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, Q3 2021
Institutional positions in Mastercard Inc as of Sep 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
- 2,455
- −6 vs. Q2 2021
- Shares held
- 733.1M
- −5.45M (−0.7%) vs. Q2 2021
- Total value
- $255.2B
- −$14.4B (−5.3%) vs. Q2 2021
- New holders
- 118
- 1,083 more added
- Sold out
- 124
- 874 more reduced
33 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heron Financial Group, LLC | 3,330 | $1.16M | 0.65% | +115+3.6% | Added |
| SRS Capital Advisors, Inc. | 3,341 | $1.16M | 0.16% | +282+9.2% | Added |
| AdvisorNet Financial, Inc | 3,360 | $1.17M | 0.08% | −1,579−32.0% | Reduced |
| Bray Capital Advisors | 3,362 | $1.17M | 0.30% | 00.0% | Unchanged |
| Glovista Investments LLC | 3,379 | $1.18M | 0.34% | +3,379 | New |
| Quest Capital Management Inc | 3,390 | $1.18M | 0.23% | +186+5.8% | Added |
| Affinity Capital Advisors, LLC | 3,400 | $1.18M | 0.40% | +110+3.3% | Added |
| Morse Asset Management, Inc | 3,402 | $1.18M | 0.28% | −9,764−74.2% | Reduced |
| Harbour Investments, Inc. | 3,406 | $1.18M | 0.04% | +116+3.5% | Added |
| M&R Capital Management Inc | 3,406 | $1.18M | 0.27% | +145+4.4% | Added |
| Bar Harbor Trust Services | 3,412 | $1.19M | 0.37% | +568+20.0% | Added |
| Fort Washington Investment Advisors Inc | 3,432 | $1.19M | 0.01% | +400+13.2% | Added |
| Israel Discount Bank of New York | 3,434 | $1.19M | 0.81% | +3,434 | New |
| Alaethes Wealth LLC | 3,447 | $1.20M | 0.87% | +325+10.4% | Added |
| YHB Investment Advisors, Inc. | 3,456 | $1.20M | 0.10% | −5−0.1% | Reduced |
| Essex Savings Bank | 3,477 | $1.20M | 0.44% | −252−6.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,466 | $1.21M | 0.16% | +1,325+61.9% | Added |
| Johnson Financial Group, Inc. | 3,479 | $1.21M | 0.08% | −418−10.7% | Reduced |
| Aua Capital Management, LLC | 3,485 | $1.21M | 0.77% | 00.0% | Unchanged |
| Scharf Investments, LLC | 3,489 | $1.21M | 0.04% | +578+19.9% | Added |
| Curated Wealth Partners LLC | 3,492 | $1.21M | 0.68% | +20+0.6% | Added |
| Davidson Capital Management Inc. | 3,496 | $1.22M | 0.61% | +129+3.8% | Added |
| Intellectus Partners, LLC | 3,497 | $1.22M | 0.29% | 00.0% | Unchanged |
| Unio Capital LLC | 3,500 | $1.22M | 0.54% | 00.0% | Unchanged |
| LGL Partners, LLC | 3,503 | $1.22M | 0.74% | −4−0.1% | Reduced |
| Culbertson A N & Co Inc | 3,506 | $1.22M | 0.25% | +485+16.1% | Added |
| Brand Asset Management Group, Inc. | 3,508 | $1.22M | 0.59% | +50+1.4% | Added |
| Mechanics Bank Trust Department | 3,516 | $1.22M | 0.20% | −556−13.7% | Reduced |
| SeaBridge Investment Advisors LLC | 3,519 | $1.22M | 0.40% | +114+3.3% | Added |
| Buckhead Capital Management LLC | 3,520 | $1.22M | 0.27% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 3,522 | $1.23M | 0.54% | −1,011−22.3% | Reduced |
| Crescent Park Management, L.P. | 3,545 | $1.23M | 0.18% | +292+9.0% | Added |
| HCR Wealth Advisors | 3,550 | $1.23M | 0.21% | +81+2.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,549 | $1.23M | 0.32% | +912+34.6% | Added |
| SkyView Investment Advisors, LLC | 3,573 | $1.24M | 0.35% | +331+10.2% | Added |
| Regency Capital Management Inc. | 3,576 | $1.24M | 0.87% | +1,104+44.7% | Added |
| Donaldson Capital Management, LLC | 3,590 | $1.25M | 0.06% | +1,193+49.8% | Added |
| Wambolt & Associates, LLC | 3,467 | $1.25M | 0.50% | +193+5.9% | Added |
| Staley Capital Advisers Inc | 3,600 | $1.25M | 0.07% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 3,605 | $1.25M | 1.01% | +52+1.5% | Added |
| Redwood Investment Management, LLC | 3,618 | $1.26M | 0.18% | +51+1.4% | Added |
| Boyd Watterson Asset Management LLC | 3,618 | $1.26M | 0.46% | +54+1.5% | Added |
| Steinberg Asset Management LLC | 3,627 | $1.26M | 1.42% | +3,627 | New |
| McCarthy Asset Management, Inc. | 3,633 | $1.26M | 0.95% | 00.0% | Unchanged |
| Seeyond | 3,639 | $1.26M | 0.12% | +310+9.3% | Added |
| RMR Wealth Builders | 3,648 | $1.27M | 0.37% | +58+1.6% | Added |
| BLB&B Advisors, LLC | 3,652 | $1.27M | 0.08% | +521+16.6% | Added |
| Azimuth Capital Management LLC | 3,660 | $1.27M | 0.05% | 00.0% | Unchanged |
| Peterson Wealth Management | 3,663 | $1.27M | 0.99% | +69+1.9% | Added |
| Alpine Woods Capital Investors, LLC | 3,670 | $1.28M | 0.14% | −247−6.3% | Reduced |
| IMA Wealth, Inc. | 3,683 | $1.28M | 0.30% | +45+1.2% | Added |
| Copperwynd Financial, LLC | 3,687 | $1.28M | 0.53% | +231+6.7% | Added |
| Mission Wealth Management, LP | 3,703 | $1.29M | 0.07% | +298+8.8% | Added |
| Whittier Trust Co of Nevada Inc | 3,706 | $1.29M | 0.05% | 00.0% | Unchanged |
| BSW Wealth Partners | 3,715 | $1.29M | 0.36% | +419+12.7% | Added |
| BNC Wealth Management, LLC | 3,738 | $1.30M | 0.77% | +65+1.8% | Added |
| Arete Wealth Advisors, LLC | 3,750 | $1.30M | 0.14% | −475−11.2% | Reduced |
| Bienville Capital Management, LLC | 3,754 | $1.30M | 0.75% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 3,756 | $1.31M | 0.06% | +2+0.1% | Added |
| Trust Investment Advisors | 3,756 | $1.31M | 1.17% | +58+1.6% | Added |
| Coldstream Capital Management Inc | 3,880 | $1.31M | 0.06% | −637−14.1% | Reduced |
| Harfst & Associates, Inc. | 3,787 | $1.32M | 0.36% | +268+7.6% | Added |
| Kendall Capital Management | 3,788 | $1.32M | 0.71% | −115−2.9% | Reduced |
| Rosenbaum Jay D. | 3,792 | $1.32M | 2.19% | −46−1.2% | Reduced |
| Mitchell Sinkler & Starr | 3,798 | $1.32M | 1.19% | −145−3.7% | Reduced |
| First Horizon Advisors, Inc. | 3,813 | $1.32M | 0.04% | +2,165+131.4% | Added |
| International Assets Investment Management, LLC | 3,818 | $1.33M | 0.24% | +4+0.1% | Added |
| Westhampton Capital, LLC | 3,845 | $1.34M | 0.91% | +25+0.7% | Added |
| Cambridge Trust Co | 3,851 | $1.34M | 0.05% | −200−4.9% | Reduced |
| BFT Financial Group, LLC | 3,882 | $1.35M | 0.25% | +876+29.1% | Added |
| Lionsbridge Wealth Management LLC | 3,891 | $1.35M | 1.46% | +9+0.2% | Added |
| Mather Group, LLC. | 3,889 | $1.35M | 0.03% | +561+16.9% | Added |
| Cypress Capital Management LLC | 3,707 | $1.35M | 0.18% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,896 | $1.36M | 0.07% | +501+14.8% | Added |
| Amussen Hunsaker Associates LLC | 3,913 | $1.36M | 0.37% | −104−2.6% | Reduced |
| Parsec Financial Management, Inc. | 3,960 | $1.36M | 0.06% | +3,255+461.7% | Added |
| Jacobsen Capital Management | 3,942 | $1.37M | 0.69% | +171+4.5% | Added |
| Pegasus Partners Ltd. | 3,950 | $1.37M | 0.25% | −302−7.1% | Reduced |
| D.B. Root & Company, LLC | 3,968 | $1.38M | 0.54% | −1,024−20.5% | Reduced |
| Formidable Asset Management, LLC | 3,967 | $1.38M | 0.26% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,984 | $1.39M | 0.30% | −27−0.7% | Reduced |
| North Fourth Asset Management, LP | 4,000 | $1.39M | 0.52% | −11,000−73.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 4,000 | $1.39M | 0.43% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 4,002 | $1.39M | 1.21% | +19+0.5% | Added |
| Whitener Capital Management, Inc. | 3,915 | $1.40M | 0.64% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 4,030 | $1.40M | 0.48% | +4,030 | New |
| Archer Investment Corp | 4,054 | $1.41M | 0.53% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 4,062 | $1.41M | 0.04% | +389+10.6% | Added |
| Merrion Investment Management Co, LLC | 4,070 | $1.42M | 1.08% | +50+1.2% | Added |
| Bay Rivers Group | 4,077 | $1.42M | 0.96% | +240+6.3% | Added |
| Tectonic Advisors LLC | 4,105 | $1.43M | 0.28% | +884+27.4% | Added |
| First American Bank | 4,133 | $1.44M | 0.08% | −899−17.9% | Reduced |
| Oak Associates, Ltd | 4,149 | $1.44M | 0.08% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,150 | $1.44M | 0.23% | 00.0% | Unchanged |
| BBR Partners, LLC | 4,173 | $1.45M | 0.12% | +1,705+69.1% | Added |
| Fort Point Capital Partners LLC | 4,174 | $1.45M | 0.22% | +4,174 | New |
| Liberty Capital Management, Inc. | 4,175 | $1.45M | 0.43% | −317−7.1% | Reduced |
| Brightworth | 4,183 | $1.45M | 0.13% | +126+3.1% | Added |
| Fort, L.P. | 4,210 | $1.46M | 0.49% | −423−9.1% | Reduced |
| Marshall Financial Group LLC | 4,223 | $1.47M | 0.76% | −206−4.7% | Reduced |