Mastercard Inc
MA- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001141391
In the last 90 days, Mastercard Inc insiders filed 0 open-market purchases and 11 sales; 3,634 institutions reported holding it in 13F filings for Q2 2026, worth $396.2B in total; 12 superinvestors hold it, including Pershing Square and Akre Capital Management.
13F holders, Q2 2021
Institutional positions in Mastercard Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,494
- +33 vs. Q1 2021
- Shares held
- 740.1M
- −126.1K (0.0%) vs. Q1 2021
- Total value
- $270.2B
- +$6.74B (+2.6%) vs. Q1 2021
- New holders
- 146
- 1,061 more added
- Sold out
- 113
- 909 more reduced
23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $262.5B |
| Q4 2021 | 2,646 | $264.8B |
| Q3 2021 | 2,455 | $255.2B |
| Q2 2021 | 2,494 | $270.2B |
| Q1 2021 | 2,484 | $265.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 32,008 | $11.7M | 2.18% | +339+1.1% | Added |
| Northwest & Ethical Investments L.P. | 32,047 | $11.7M | 0.38% | −13,956−30.3% | Reduced |
| Oak Ridge Investments LLC | 32,024 | $11.7M | 1.02% | −613−1.9% | Reduced |
| Acadian Asset Management LLC | 31,756 | $11.6M | 0.04% | −4,962−13.5% | Reduced |
| Chesley Taft & Associates LLC | 31,650 | $11.6M | 0.66% | −395−1.2% | Reduced |
| Bank of Nova Scotia Trust Co | 31,534 | $11.5M | 1.02% | −1,732−5.2% | Reduced |
| Alley Co LLC | 31,526 | $11.5M | 2.09% | +1,132+3.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 31,500 | $11.5M | 0.45% | +1,333+4.4% | Added |
| Fagan Associates, Inc. | 31,489 | $11.5M | 2.46% | −295−0.9% | Reduced |
| Ergoteles LLC | 31,370 | $11.5M | 0.26% | +31,370 | New |
| German American Bancorp, Inc. | 30,530 | $11.1M | 1.76% | +1,700+5.9% | Added |
| QS Investors, LLC | 30,487 | $11.1M | 0.13% | −8,712−22.2% | Reduced |
| Conning Inc. | 30,310 | $11.1M | 0.32% | +158+0.5% | Added |
| Whittier Trust Co | 30,285 | $11.1M | 0.20% | +200+0.7% | Added |
| Cartenna Capital, LP | 30,200 | $11.0M | 4.13% | +30,200 | New |
| Banco Santander, S.A. | 30,054 | $11.0M | 0.06% | +34+0.1% | Added |
| Howard Hughes Medical Institute | 30,000 | $11.0M | 3.66% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 30,000 | $11.0M | 0.87% | +30,000 | New |
| La Financiere de L'Echiquier | 29,900 | $10.9M | 0.42% | −78,308−72.4% | Reduced |
| Ieq Capital, LLC | 29,793 | $10.9M | 0.32% | +4,014+15.6% | Added |
| West Coast Financial LLC | 29,735 | $10.9M | 1.77% | −6,499−17.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,658 | $10.8M | 1.04% | −12,694−30.0% | Reduced |
| Harbor Investment Advisory, LLC | 29,313 | $10.7M | 1.45% | +500+1.7% | Added |
| East Coast Asset Management, LLC. | 29,150 | $10.6M | 2.48% | +278+1.0% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.6M | 0.78% | +1,247+4.5% | Added |
| Caxton Associates LP | 28,795 | $10.5M | 1.37% | +27,282+1,803.2% | Added |
| Crystal Rock Capital Management | 28,734 | $10.5M | 5.46% | −900−3.0% | Reduced |
| BTC Capital Management, Inc. | 28,687 | $10.5M | 1.19% | −2,634−8.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 28,480 | $10.4M | 0.52% | −1,320−4.4% | Reduced |
| Claar Advisors LLC | 28,380 | $10.4M | 3.09% | −120−0.4% | Reduced |
| Allstate Corp | 28,350 | $10.3M | 0.35% | −1,714−5.7% | Reduced |
| Bragg Financial Advisors, Inc | 28,324 | $10.3M | 0.66% | +579+2.1% | Added |
| GWM Advisors LLC | 28,144 | $10.3M | 0.27% | +191+0.7% | Added |
| Gamco Investors, Inc. Et Al | 27,911 | $10.2M | 0.09% | +1,348+5.1% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 27,826 | $10.2M | 1.29% | +14,866+114.7% | Added |
| Jackson Wealth Management, LLC | 27,556 | $10.1M | 1.27% | +1,722+6.7% | Added |
| Mirova | 27,501 | $10.0M | 1.20% | −340−1.2% | Reduced |
| Siemens Fonds Invest GmbH | 27,468 | $10.0M | 1.19% | −11,866−30.2% | Reduced |
| Cigna Investments Inc | 27,443 | $10.0M | 0.72% | −4,263−13.4% | Reduced |
| Roundview Capital LLC | 27,390 | $10.0M | 1.12% | +175+0.6% | Added |
| Sandler Capital Management | 27,375 | $9.99M | 0.88% | +1,945+7.6% | Added |
| Fulcrum Capital LLC | 27,347 | $9.98M | 2.50% | +1,154+4.4% | Added |
| Cypress Capital Group | 27,331 | $9.98M | 1.35% | −638−2.3% | Reduced |
| Spouting Rock Asset Management, LLC | 27,182 | $9.92M | 3.05% | +650+2.4% | Added |
| Blue Fin Capital, Inc. | 27,155 | $9.91M | 3.05% | −322−1.2% | Reduced |
| Cypress Asset Management Inc | 27,029 | $9.87M | 2.53% | −55−0.2% | Reduced |
| Notis-McConarty Edward | 26,672 | $9.74M | 3.60% | −575−2.1% | Reduced |
| Covington Capital Management | 26,469 | $9.66M | 0.38% | +588+2.3% | Added |
| Papp L Roy & Associates | 26,433 | $9.65M | 1.22% | +1,230+4.9% | Added |
| Freestone Capital Holdings, LLC | 26,427 | $9.65M | 0.48% | +5,933+28.9% | Added |
| Professional Planning | 26,346 | $9.62M | 4.42% | −1,269−4.6% | Reduced |
| RiverPark Advisors, LLC | 26,314 | $9.61M | 1.23% | 00.0% | Unchanged |
| Comerica Securities,inc. | 26,180 | $9.56M | 0.72% | −2,008−7.1% | Reduced |
| Capital Management Corp | 26,007 | $9.49M | 2.02% | +1,967+8.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 26,004 | $9.49M | 0.22% | −28,170−52.0% | Reduced |
| Harbor Advisors LLC | 26,000 | $9.49M | 1.88% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 25,965 | $9.48M | 0.44% | +405+1.6% | Added |
| Sky Investment Group LLC | 25,923 | $9.46M | 2.13% | −151−0.6% | Reduced |
| Telemus Capital, LLC | 25,522 | $9.32M | 0.67% | −1,737−6.4% | Reduced |
| Carderock Capital Management Inc | 25,478 | $9.30M | 2.55% | −36−0.1% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 25,409 | $9.28M | 0.69% | −63−0.2% | Reduced |
| TD Private Client Wealth LLC | 25,386 | $9.27M | 0.40% | +300+1.2% | Added |
| Calamos Wealth Management LLC | 25,307 | $9.24M | 0.72% | −503−1.9% | Reduced |
| Greenleaf Trust | 25,296 | $9.23M | 0.11% | −492−1.9% | Reduced |
| Diversified Trust Co | 25,282 | $9.23M | 0.33% | +1,040+4.3% | Added |
| B. Riley Wealth Management, Inc. | 25,236 | $9.21M | 1.02% | −308−1.2% | Reduced |
| Howe & Rusling Inc | 25,220 | $9.21M | 1.16% | +762+3.1% | Added |
| RKL Wealth Management LLC | 25,212 | $9.21M | 1.16% | −177−0.7% | Reduced |
| D.A. Davidson & Co. | 25,101 | $9.16M | 0.11% | +684+2.8% | Added |
| Alight Capital Management LP | 25,000 | $9.13M | 2.66% | +25,000 | New |
| Knights of Columbus Asset Advisors LLC | 24,908 | $9.09M | 0.84% | −18−0.1% | Reduced |
| Caldwell Trust Co | 24,876 | $9.08M | 1.19% | −1,938−7.2% | Reduced |
| ARS Wealth Advisors, LLC | 24,870 | $9.08M | 1.63% | +1,332+5.7% | Added |
| Stratos Wealth Partners, LTD. | 24,725 | $9.03M | 0.22% | −543−2.1% | Reduced |
| Legacy Private Trust Co. | 24,657 | $9.00M | 0.76% | −531−2.1% | Reduced |
| IBM Retirement Fund | 24,652 | $9.00M | 0.71% | −5,375−17.9% | Reduced |
| Perennial Advisors, LLC | 24,546 | $8.96M | 2.60% | +29+0.1% | Added |
| Laurel Wealth Advisors LLC | 24,496 | $8.94M | 1.99% | +61+0.2% | Added |
| Security Asset Management | 24,453 | $8.93M | 3.52% | −1,056−4.1% | Reduced |
| Moreno Evelyn V | 24,449 | $8.93M | 2.10% | −2,487−9.2% | Reduced |
| Proequities, Inc. | 24,278 | $8.86M | 0.56% | +1,560+6.9% | Added |
| Alerus Financial NA | 24,276 | $8.86M | 0.89% | +394+1.6% | Added |
| Usca Ria LLC | 24,271 | $8.86M | 0.54% | +540+2.3% | Added |
| Peloton Wealth Strategists | 24,211 | $8.84M | 3.65% | −2,990−11.0% | Reduced |
| Adell Harriman & Carpenter Inc | 24,161 | $8.82M | 0.93% | +165+0.7% | Added |
| North Star Asset Management Inc | 24,092 | $8.80M | 0.49% | +1,062+4.6% | Added |
| Telos Capital Management, Inc. | 24,010 | $8.77M | 1.16% | −1,800−7.0% | Reduced |
| Ally Financial Inc. | 24,000 | $8.76M | 0.87% | 00.0% | Unchanged |
| Everence Capital Management Inc | 23,916 | $8.73M | 0.72% | 00.0% | Unchanged |
| Dakota Wealth Management | 23,829 | $8.70M | 1.04% | −891−3.6% | Reduced |
| Brasada Capital Management, LP | 23,762 | $8.68M | 1.70% | +199+0.8% | Added |
| WealthPLAN Partners, LLC | 23,644 | $8.61M | 0.61% | +1,360+6.1% | Added |
| Pitcairn Co | 23,519 | $8.59M | 0.58% | −1,293−5.2% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 23,421 | $8.55M | 2.17% | +301+1.3% | Added |
| Kornitzer Capital Management Inc | 23,374 | $8.53M | 0.13% | 00.0% | Unchanged |
| South Street Advisors LLC | 23,356 | $8.53M | 1.58% | −3,361−12.6% | Reduced |
| Pinnacle Associates Ltd | 23,346 | $8.52M | 0.15% | +707+3.1% | Added |
| Dana Investment Advisors, Inc. | 23,231 | $8.48M | 0.38% | −73,070−75.9% | Reduced |
| Greenwood Capital Associates LLC | 23,225 | $8.48M | 1.28% | −193−0.8% | Reduced |
| Codex Capital, L.L.C. | 23,200 | $8.47M | 4.43% | −2,660−10.3% | Reduced |