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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.

Q3 2021 vs. Q2 2021

How the institutions holding Mastercard Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of MA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2,494332,455−6
Shares740.1M1.50M733.1M−5.45M (−0.7%)
Value$270.2B$549.2M$255.2B−$14.4B (−5.3%)

33 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (118)

Institutions that held Mastercard Inc at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 118 by value.

Institutions new to MA in Q3 2021
InstitutionSharesValue% of portfolio
BlueSpruce Investments, LP1,733,271$602.6M10.50%
GQG Partners LLC898,283$312.3M0.85%
Renaissance Technologies LLC882,000$306.7M0.40%
Pictet Asset Management SA731,066$254.2M0.28%
Omers Administration Corp274,638$95.5M1.39%
Burgundy Asset Management Ltd.263,345$91.6M0.90%
Rokos Capital Management LLP202,304$71.4M10.77%
CastleArk Alternatives, LLC194,017$67.5M2.58%
Voloridge Investment Management, LLC192,957$67.1M0.43%
Liontrust Investment Partners LLP142,589$49.6M0.69%
Academy Capital Management Inc126,879$44.1M7.09%
Samlyn Capital, LLC123,556$43.0M0.63%
ADAMCAPITAL Gestao de Recursos Ltda.94,193$32.7M3.78%
Metropolis Capital Ltd88,880$30.9M1.82%
Bokf, NA74,630$25.9M0.45%
Gemsstock Limited53,500$18.6M8.44%
Psagot Value Holdings Ltd. / (Israel)50,426$17.5M3.02%
J. Goldman & Co LP38,179$13.3M1.18%
Hunt Lane Capital LP35,000$12.2M3.67%
Zweig-DiMenna Associates LLC28,700$9.98M0.70%
ARS Wealth Advisors Group, LLC25,636$8.91M1.62%
MKP Capital Management, L.L.C.24,000$8.34M1.36%
U.S. Capital Wealth Advisors, LLC23,124$8.04M0.35%
Tompkins Financial Corp18,617$6.47M1.18%
Herold Advisors, Inc.17,875$6.21M2.42%
WESPAC Advisors SoCal, LLC17,290$5.93M1.94%
Claudia M.P. Batlle, CRP (R) LLC14,821$5.15M2.46%
Carlson Capital L P14,400$5.01M0.27%
Fundamentun, LLC14,206$4.94M0.86%
Pensionfund DSM Netherlands13,800$4.80M0.61%
Berry Street Capital Management LLP12,500$4.35M1.09%
Hickory Lane Capital Management LP12,000$4.17M3.03%
Caption Management, LLC10,500$3.65M0.24%
BlueMar Capital Management, LLC10,100$3.51M0.92%
E Fund Management Co., Ltd.9,365$3.26M0.14%
Sirios Capital Management L P9,172$3.19M0.33%
Steadfast Capital Management (UK) Ltd.7,216$2.51M2.95%
United Fire Group Inc7,200$2.50M1.25%
Tiger Management L.L.C.7,100$2.47M0.46%
Ferris Capital, LLC6,543$2.32M0.50%
Swaine & Leidel Wealth Services, LLC5,849$2.03M1.79%
FORA Capital, LLC5,662$1.97M0.50%
Bluefin Capital Management, LLC5,296$1.84M0.21%
Ionic Capital Management LLC5,100$1.77M0.27%
44 Wealth Management LLC4,669$1.62M0.62%
Wall Street Access Asset Management, LLC4,349$1.51M0.67%
Fort Point Capital Partners LLC4,174$1.45M0.22%
Elevated Capital Advisors, LLC4,030$1.40M0.48%
Steinberg Asset Management LLC3,627$1.26M1.42%
Israel Discount Bank of New York3,434$1.19M0.81%
Glovista Investments LLC3,379$1.18M0.34%
US Asset Management LLC3,090$1.07M1.04%
Transcend Wealth Collective, LLC2,959$1.06M0.09%
Strong Tower Advisory Services2,660$911.0K0.53%
Capital Group Private Client Services, Inc.2,522$877.0K0.01%
Marks Group Wealth Management, Inc2,415$839.0K0.11%
Centiva Capital, LP2,193$763.0K0.06%
Arabesque Asset Management Ltd2,050$713.0K0.24%
Partners Group Holding AG1,930$671.0K0.05%
Twinbeech Capital LP1,797$625.0K0.04%
Botty Investors LLC1,594$554.0K0.17%
San Luis Wealth Advisors LLC1,578$549.0K0.31%
Five Oceans Advisors1,571$546.0K0.63%
Summit Wealth & Retirement Planning, Inc.1,560$543.0K0.20%
Altus Wealth Group LLC1,510$525.0K0.52%
Badgley Phelps Wealth Managers, LLC1,457$507.0K0.02%
Aigen Investment Management, LP1,413$491.0K0.09%
DT Investment Partners, LLC1,373$477.0K0.06%
Essex LLC1,373$477.0K0.13%
Bridgefront Capital, LLC1,359$472.0K0.49%
Lion Street Advisors, LLC1,344$469.0K0.25%
Cordatus Wealth Management LLC1,295$450.0K0.35%
New World Advisors LLC1,244$446.0K0.21%
Advus Financial Partners, LLC1,136$408.1K0.23%
Gyon Technologies Capital Management, LP1,107$385.0K0.10%
Bulltick Wealth Management, LLC1,056$367.1K0.08%
Magnolia Capital Advisors LLC1,018$354.0K0.12%
Cabot Wealth Management Inc889$309.0K0.04%
Blue Barn Wealth, LLC853$297.0K0.26%
Everhart Financial Group, Inc.832$289.0K0.20%
Sumitomo Mitsui Financial Group, Inc.790$279.0K0.01%
Cypress Capital, LLC801$278.0K0.04%
PRW Wealth Management LLC794$276.0K0.14%
Independent Wealth Network Inc.830$273.0K0.18%
Philadelphia Trust Co783$272.0K0.02%
WCM Investment Management, LLC777$270.0K0.00%
Genesee Capital Advisors, LLC767$267.0K0.13%
X-Square Capital, LLC727$250.0K0.13%
First National Bank681$237.0K0.22%
Zeke Capital Advisors, LLC659$229.0K0.01%
Laird Norton Trust Company, LLC643$223.0K0.02%
Well Done, LLC640$223.0K0.05%
Somerset Trust Co638$222.0K0.09%
Marathon Capital Management627$218.0K0.05%
Ground Swell Capital, LLC628$218.0K0.94%
XML Financial, LLC577$201.0K0.03%
Royal Fund Management, LLC577$200.0K0.03%
PSI Advisors, LLC540$188.0K0.09%
Pinnacle Holdings, LLC400$139.1K0.06%
GeoWealth Management, LLC383$133.0K0.01%

Sold out (124)

Institutions that held Mastercard Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 124 by value.

Institutions that sold out of MA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Lone Pine Capital LLCSuperinvestorLone Pine Capital1,803,798$658.5M
HMI Capital Management, L.P.514,808$188.0M
Element Capital Management LLC200,000$73.0M
GFI Investment Counsel Ltd.136,616$49.9M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office133,528$48.8M
Alyeska Investment Group, L.P.117,357$42.8M
Candlestick Capital Management LP115,154$42.0M
Group One Trading, L.P.100,752$36.8M
Center Lake Capital Management, LLC96,000$29.9M
Segantii Capital Management Ltd77,500$28.3M
Scopus Asset Management, L.P.75,000$27.4M
Qube Research & Technologies Ltd74,310$27.1M
BP PLC57,713$21.1M
Chiron Investment Management, LLC48,436$17.7M
Lakewood Capital Management, LP43,356$15.8M
HRT Financial LP42,791$15.6M
Tiger Eye Capital LLC36,314$13.3M
Susquehanna Fundamental Investments, LLC34,000$12.4M
Ergoteles LLC31,370$11.5M
Cartenna Capital, LP30,200$11.0M
Telemark Asset Management, LLC30,000$11.0M
Caxton Associates LP28,795$10.5M
Nippon Life Global Investors Americas, Inc.28,480$10.4M
Apeiron Capital Ltd21,000$7.67M
Point72 Hong Kong Ltd18,093$6.61M
Oribel Capital Management, LP13,400$4.89M
Crestline Management, LP13,000$4.75M
Sciencast Management LP12,338$4.59M
Accuvest Global Advisors12,150$4.44M
Pecaut & Co.11,325$4.13M
Mirabella Financial Services LLP10,425$3.81M
Kerrisdale Advisers, LLC10,000$3.65M
York Capital Management Global Advisors, LLC9,384$3.43M
Granite Investment Advisors, LLC7,209$2.63M
Game Creek Capital, LP6,500$2.37M
Ibex Investors LLC6,439$2.35M
United Maritime Capital LLC5,000$1.82M
Inscription Capital, LLC4,790$1.75M
Wealth Enhancement Advisory Services, LLC3,544$1.38M
Virtu Financial LLC3,677$1.34M
Dynamic Technology Lab Private Ltd3,377$1.23M
BlueCrest Capital Management Ltd3,046$1.11M
Y-Intercept (Hong Kong) Ltd2,725$995.0K
Aurora Private Wealth, Inc.2,717$992.0K
Clear Harbor Asset Management, LLC2,376$867.0K
Quantamental Technologies LLC2,305$842.0K
Signet Investment Advisory Group, Inc.2,059$752.0K
Advisor Resource Council2,029$741.0K
Golden State Equity Partners1,983$724.0K
XTX Topco Ltd1,954$713.0K
Capital Bank & Trust Co1,758$642.0K
Quantitative Systematic Strategies LLC1,744$637.0K
Hobart Private Capital, LLC1,642$599.5K
Old Dominion Capital Management Inc1,633$596.0K
Black Swift Group, LLC1,533$560.0K
TimesSquare Capital Management, LLC1,475$539.0K
Weld Capital Management LLC1,434$524.0K
Mizuho Securities USA LLC1,412$516.0K
Ninepoint Partners LP1,325$484.0K
SG3 Management, LLC1,300$475.0K
Security National Bank of So Dak1,277$466.0K
Fullerton Fund Management Co Ltd.1,261$460.0K
Crumly & Associates Inc.1,245$454.0K
Truadvice, LLC1,133$442.0K
LifePro Asset Management1,173$428.0K
Magnetar Financial LLC1,153$421.0K
Northstar Advisory Group, LLC971$355.0K
Duality Advisers, LP965$352.0K
Koss-Olinger Consulting, LLC918$335.0K
NuWave Investment Management, LLC902$329.0K
Kalos Management, Inc.865$320.0K
Sand Hill Global Advisors, LLC822$300.0K
WealthShield Partners, LLC766$280.0K
SageGuard Financial Group, LLC764$279.0K
Peregrine Asset Advisers, Inc.753$275.0K
Leverage Partners Absolute Return Fund SPC750$274.0K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.740$270.0K
Edgemoor Investment Advisors, Inc.730$267.0K
Verity Asset Management, Inc.721$263.0K
RiverFront Investment Group, LLC716$261.0K
Iron Financial, LLC706$258.0K
Annex Advisory Services, LLC680$248.0K
GW Henssler & Associates Ltd663$242.0K
Oxford Financial Group Ltd658$240.0K
Claraphi Advisory Network, LLC647$236.0K
Slow Capital, Inc.641$234.0K
Crossvault Capital Management LLC594$229.0K
Parcion Private Wealth LLC621$227.0K
L2 Asset Management, LLC618$226.0K
Baron Silver Stevens Financial Advisors, LLC620$226.0K
Paragon Capital Management LLC611$223.0K
Stelac Advisory Services LLC606$221.0K
Gries Financial LLC585$215.0K
TriaGen Wealth Management LLC556$215.0K
Mirador Capital Partners LP583$213.0K
Bruderman Asset Management, LLC572$209.0K
Roberts Glore & Co Inc571$208.0K
Opal Wealth Advisors, LLC571$208.0K
Burke & Herbert Bank & Trust Co568$207.0K
Bluestein R H & Co560$204.0K

Not filed for Q3 2021 yet (33)

Institutions that held Mastercard Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.