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 |
|---|---|---|---|---|---|
| Lee Capital Holdings LLC | 23,070 | $8.42M | 4.24% | +9,395+68.7% | Added |
| Cohen Klingenstein LLC | 23,000 | $8.40M | 0.36% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 23,000 | $8.40M | 2.68% | +11,000+91.7% | Added |
| Fruth Investment Management | 22,956 | $8.38M | 2.50% | −25−0.1% | Reduced |
| Marietta Investment Partners LLC | 22,934 | $8.37M | 1.91% | −502−2.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 22,768 | $8.31M | 0.88% | −3,577−13.6% | Reduced |
| Wedbush Securities Inc | 22,712 | $8.29M | 0.39% | +69+0.3% | Added |
| Sander Capital Advisors Inc | 22,482 | $8.21M | 3.68% | −493−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 22,483 | $8.21M | 0.37% | +1,633+7.8% | Added |
| Banque Cantonale Vaudoise | 22,372 | $8.17M | 0.36% | −2,734−10.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,331 | $8.15M | 0.67% | −1,074−4.6% | Reduced |
| Madison Wealth Management | 22,331 | $8.15M | 1.80% | −169−0.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 22,303 | $8.14M | 0.66% | +742+3.4% | Added |
| Boston Private Wealth LLC | 22,252 | $8.12M | 0.10% | +670+3.1% | Added |
| Lido Advisors, LLC | 22,144 | $8.09M | 0.20% | +1,524+7.4% | Added |
| Rothschild & Co Asset Management US Inc. | 22,078 | $8.06M | 0.10% | −7,154−24.5% | Reduced |
| Parkwood LLC | 22,053 | $8.05M | 1.41% | −1,437−6.1% | Reduced |
| Leuthold Group, LLC | 21,915 | $8.00M | 0.98% | −381−1.7% | Reduced |
| Chapman Investment Management, LLC | 21,783 | $7.95M | 4.41% | +441+2.1% | Added |
| Cozad Asset Management Inc | 21,781 | $7.95M | 1.25% | −582−2.6% | Reduced |
| Fiduciary Group LLC | 21,590 | $7.95M | 0.92% | −40.0% | Reduced |
| King Luther Capital Management Corp | 21,668 | $7.91M | 0.04% | +1,032+5.0% | Added |
| Toth Financial Advisory Corp | 21,585 | $7.88M | 1.20% | −1,537−6.6% | Reduced |
| Boston Research & Management Inc | 21,467 | $7.84M | 2.38% | −242−1.1% | Reduced |
| Strycker View Capital LLC | 21,396 | $7.81M | 5.11% | −117−0.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 21,365 | $7.80M | 0.98% | +2,103+10.9% | Added |
| IFP Advisors, Inc | 21,287 | $7.77M | 0.16% | −1,242−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 21,220 | $7.75M | 0.30% | +3,197+17.7% | Added |
| Leonteq Securities AG | 21,189 | $7.74M | 0.59% | +5,773+37.4% | Added |
| Permanens Capital L.P. | 21,099 | $7.70M | 1.38% | +3,771+21.8% | Added |
| Apeiron Capital Ltd | 21,000 | $7.67M | 2.48% | +1,000+5.0% | Added |
| HighTower Trust Services, LTA | 20,839 | $7.61M | 0.93% | +27+0.1% | Added |
| Ethic Inc. | 20,824 | $7.60M | 0.92% | +6,135+41.8% | Added |
| Wetherby Asset Management Inc | 20,793 | $7.59M | 0.47% | +952+4.8% | Added |
| Dixon Hubard Feinour & Brown Inc | 20,779 | $7.59M | 1.58% | +418+2.1% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 20,630 | $7.53M | 1.07% | −80−0.4% | Reduced |
| Decatur Capital Management, Inc. | 20,586 | $7.52M | 2.35% | 00.0% | Unchanged |
| City Holding Co | 20,575 | $7.51M | 1.32% | +93+0.5% | Added |
| Monetta Financial Services Inc | 20,500 | $7.48M | 5.77% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 20,088 | $7.44M | 3.71% | +1,782+9.7% | Added |
| Progressive Investment Management Corp | 20,339 | $7.43M | 2.32% | −55−0.3% | Reduced |
| Gemmer Asset Management LLC | 20,319 | $7.42M | 1.03% | +13+0.1% | Added |
| Formuepleje A/S | 20,305 | $7.41M | 0.29% | +113+0.6% | Added |
| Eqis Capital Management, Inc. | 20,286 | $7.41M | 0.55% | +1,008+5.2% | Added |
| Johanson Financial Advisors, Inc. | 18,923 | $7.38M | 2.50% | +45+0.2% | Added |
| Guinness Atkinson Asset Management Inc | 20,190 | $7.37M | 3.27% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 20,143 | $7.35M | 0.82% | −137−0.7% | Reduced |
| Blackhill Capital Inc | 20,000 | $7.30M | 0.67% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $7.30M | 1.76% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 19,840 | $7.24M | 2.03% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 19,705 | $7.19M | 1.66% | −158−0.8% | Reduced |
| Northeast Investment Management | 19,583 | $7.15M | 0.39% | −215−1.1% | Reduced |
| Arrow Capital Management, LLC | 19,566 | $7.14M | 4.96% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,551 | $7.14M | 0.34% | −1,206−5.8% | Reduced |
| Wesleyan Assurance Society | 19,500 | $7.12M | 0.89% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,456 | $7.10M | 0.29% | −11,871−37.9% | Reduced |
| Brookstone Capital Management | 18,388 | $7.05M | 0.13% | +10,548+134.5% | Added |
| Charter Trust Co | 19,300 | $7.05M | 0.65% | −729−3.6% | Reduced |
| River Wealth Advisors LLC | 19,284 | $7.04M | 1.23% | −28−0.1% | Reduced |
| Avitas Wealth Management LLC | 19,265 | $7.03M | 1.25% | +536+2.9% | Added |
| Gotham Asset Management, LLC | 19,203 | $7.01M | 0.30% | −161−0.8% | Reduced |
| Summit X, LLC | 19,055 | $6.95M | 1.75% | +379+2.0% | Added |
| Pragma Gestao de Patrimonio Ltd | 19,000 | $6.94M | 2.96% | −15,000−44.1% | Reduced |
| Investment House LLC | 18,877 | $6.89M | 0.48% | +320+1.7% | Added |
| Sumitomo Life Insurance Co | 18,847 | $6.88M | 0.22% | −2,933−13.5% | Reduced |
| Ayrshire Capital Management LLC | 18,845 | $6.88M | 3.87% | −123−0.6% | Reduced |
| Cambridge Financial Group, Inc. | 18,685 | $6.82M | 2.92% | −189−1.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 18,682 | $6.82M | 1.78% | +258+1.4% | Added |
| Marino, Stram & Associates LLC | 18,682 | $6.82M | 1.78% | +17,770+1,948.5% | Added |
| Corient Capital Partners, LLC | 18,622 | $6.80M | 0.50% | +1,865+11.1% | Added |
| First Citizens Bank & Trust Co | 18,614 | $6.80M | 0.32% | −7,915−29.8% | Reduced |
| Montag A & Associates Inc | 18,542 | $6.77M | 0.36% | +52+0.3% | Added |
| Twin Capital Management Inc | 18,496 | $6.75M | 0.62% | −8,872−32.4% | Reduced |
| World Asset Management Inc | 18,471 | $6.74M | 0.62% | −777−4.0% | Reduced |
| Jupiter Wealth Management LLC | 17,935 | $6.72M | 3.22% | −847−4.5% | Reduced |
| Elk River Wealth Management, LLC | 18,334 | $6.69M | 1.73% | +349+1.9% | Added |
| Trexquant Investment LP | 18,258 | $6.67M | 0.56% | +3,423+23.1% | Added |
| Saybrook Capital | 18,155 | $6.63M | 1.81% | +190+1.1% | Added |
| Point72 Hong Kong Ltd | 18,093 | $6.61M | 0.46% | −827−4.4% | Reduced |
| Hendershot Investments Inc. | 18,058 | $6.59M | 1.43% | +1,049+6.2% | Added |
| Andra AP-fonden | 18,000 | $6.57M | 0.13% | −4,300−19.3% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,992 | $6.57M | 2.62% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 17,875 | $6.53M | 0.15% | −2,481−12.2% | Reduced |
| Physicians Financial Services, Inc. | 17,755 | $6.48M | 2.66% | −61−0.3% | Reduced |
| Venture Visionary Partners LLC | 17,681 | $6.46M | 0.52% | −10,562−37.4% | Reduced |
| Willis Investment Counsel | 17,642 | $6.44M | 0.38% | +3,510+24.8% | Added |
| Kestra Private Wealth Services, LLC | 17,609 | $6.43M | 0.39% | +481+2.8% | Added |
| Kovitz Investment Group Partners, LLC | 17,605 | $6.43M | 0.13% | +8,250+88.2% | Added |
| Allen Investment Management LLC | 17,523 | $6.40M | 0.09% | +185+1.1% | Added |
| King Wealth | 17,470 | $6.38M | 1.30% | +369+2.2% | Added |
| Moser Wealth Advisors, LLC | 17,365 | $6.34M | 4.08% | −125−0.7% | Reduced |
| Raymond James Trust N.A. | 17,366 | $6.34M | 0.21% | +75+0.4% | Added |
| Avantax Advisory Services, Inc. | 17,357 | $6.33M | 0.11% | −530−3.0% | Reduced |
| Pegasus Asset Management, Inc. | 17,346 | $6.33M | 2.95% | +117+0.7% | Added |
| Parsons Capital Management Inc | 17,263 | $6.30M | 0.48% | −223−1.3% | Reduced |
| Unified Trust Company, N.A. | 17,205 | $6.28M | 1.86% | +1,195+7.5% | Added |
| Pictet & Cie (Europe) SA | 17,118 | $6.25M | 0.22% | +700+4.3% | Added |
| Carret Asset Management, LLC | 17,025 | $6.22M | 0.73% | +15+0.1% | Added |
| Oakwood Capital Management LLC | 16,971 | $6.20M | 1.60% | +40.0% | Added |
| Alcosta Capital Management, Inc. | 16,845 | $6.15M | 3.79% | +1,241+8.0% | Added |