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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 4,236 | $1.47M | 0.28% | +71+1.7% | Added |
| Cadinha & Co LLC | 4,247 | $1.48M | 0.21% | −25−0.6% | Reduced |
| Verition Fund Management LLC | 4,284 | $1.49M | 0.02% | +1,384+47.7% | Added |
| Marshall Wace, LLP | 4,286 | $1.49M | 0.01% | −228,200−98.2% | Reduced |
| Sandbox Financial Partners, LLC | 4,300 | $1.50M | 1.07% | −247−5.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,310 | $1.50M | 0.34% | +50+1.2% | Added |
| Resources Investment Advisors, LLC. | 4,311 | $1.50M | 0.06% | −18−0.4% | Reduced |
| Mutual Advisors, LLC | 4,321 | $1.50M | 0.09% | +166+4.0% | Added |
| Wall Street Access Asset Management, LLC | 4,349 | $1.51M | 0.67% | +4,349 | New |
| Amica Retiree Medical Trust | 4,360 | $1.52M | 1.37% | −1,460−25.1% | Reduced |
| Bard Financial Services, Inc. | 4,370 | $1.52M | 0.13% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 4,384 | $1.52M | 0.17% | +182+4.3% | Added |
| Sargent Bickham Lagudis LLC | 4,387 | $1.52M | 0.12% | −21−0.5% | Reduced |
| Doliver Advisors, LP | 4,390 | $1.53M | 0.51% | −23−0.5% | Reduced |
| Deseret Mutual Benefit Administrators | 4,396 | $1.53M | 0.28% | +3,310+304.8% | Added |
| Main Street Financial Solutions, LLC | 4,398 | $1.53M | 0.24% | +408+10.2% | Added |
| Smith, Moore & Co. | 4,400 | $1.53M | 0.23% | +6+0.1% | Added |
| Cahill Financial Advisors Inc | 4,420 | $1.54M | 0.31% | +24+0.5% | Added |
| Insight Wealth Strategies, LLC | 4,427 | $1.54M | 0.22% | +136+3.2% | Added |
| Merit Financial Group, LLC | 4,429 | $1.54M | 0.16% | +153+3.6% | Added |
| Nations Financial Group Inc, | 4,447 | $1.55M | 0.23% | +1,234+38.4% | Added |
| Capital Asset Advisory Services LLC | 4,475 | $1.56M | 0.17% | +1,377+44.4% | Added |
| Cox Capital Mgt LLC | 4,483 | $1.56M | 1.05% | +149+3.4% | Added |
| Vantage Investment Partners, LLC | 4,501 | $1.56M | 0.08% | −1,972−30.5% | Reduced |
| Ritholtz Wealth Management | 4,505 | $1.57M | 0.11% | −268−5.6% | Reduced |
| IPG Investment Advisors LLC | 4,512 | $1.57M | 0.50% | +1,079+31.4% | Added |
| Arthur M. Cohen & Associates, LLC | 4,512 | $1.57M | 0.32% | +140+3.2% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 4,517 | $1.57M | 0.51% | 00.0% | Unchanged |
| VeraBank, N.A. | 4,530 | $1.57M | 0.89% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,537 | $1.58M | 0.14% | +218+5.0% | Added |
| Steel Peak Wealth Management LLC | 4,540 | $1.58M | 0.11% | −882−16.3% | Reduced |
| McDaniel Terry & Co | 4,542 | $1.58M | 0.18% | +291+6.8% | Added |
| Beacon Financial Group | 4,480 | $1.58M | 0.22% | +160+3.7% | Added |
| Charles Schwab Trust Co | 4,570 | $1.59M | 0.31% | +120+2.7% | Added |
| Patron Partners Advisors, LLC | 4,571 | $1.59M | 1.17% | +129+2.9% | Added |
| Procyon Private Wealth Partners, LLC | 4,596 | $1.60M | 0.41% | +285+6.6% | Added |
| Cobblestone Capital Advisors LLC | 4,608 | $1.60M | 0.11% | −394−7.9% | Reduced |
| First Pacific Advisors, LP | 4,620 | $1.61M | 0.02% | −330−6.7% | Reduced |
| Summit Financial, LLC | 4,624 | $1.61M | 0.14% | +3,291+246.9% | Added |
| Principal Street Partners, LLC | 4,634 | $1.61M | 0.44% | −994−17.7% | Reduced |
| Sierra Capital LLC | 4,640 | $1.61M | 0.27% | −39−0.8% | Reduced |
| Chilton Capital Management LLC | 4,656 | $1.62M | 0.09% | −25−0.5% | Reduced |
| 44 Wealth Management LLC | 4,669 | $1.62M | 0.62% | +4,669 | New |
| Capital Investment Advisory Services, LLC | 4,679 | $1.63M | 0.21% | +1,005+27.4% | Added |
| Grove Bank & Trust | 4,686 | $1.63M | 0.34% | +324+7.4% | Added |
| Engine No. 1 LLC | 4,687 | $1.63M | 0.42% | +1,896+67.9% | Added |
| Stonebridge Financial Planning Group, LLC | 4,958 | $1.63M | 0.80% | −152−3.0% | Reduced |
| Sanders Morris Harris LLC | 4,621 | $1.64M | 0.30% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,883 | $1.64M | 0.21% | +513+11.7% | Added |
| Laurion Capital Management LP | 4,759 | $1.66M | 0.02% | +1,036+27.8% | Added |
| Principle Wealth Partners LLC | 4,791 | $1.67M | 0.19% | +10.0% | Added |
| Moneta Group Investment Advisors LLC | 4,798 | $1.67M | 0.08% | +670+16.2% | Added |
| Zacks Investment Management | 4,818 | $1.68M | 0.03% | −10,579−68.7% | Reduced |
| Platform Technology Partners | 4,833 | $1.68M | 0.76% | −185−3.7% | Reduced |
| Cornerstone Wealth Management, LLC | 4,836 | $1.68M | 0.18% | −1,872−27.9% | Reduced |
| Ativo Capital Management LLC | 4,842 | $1.68M | 0.79% | −1,372−22.1% | Reduced |
| Mountain Capital Investment Advisors, Inc | 4,742 | $1.68M | 0.89% | −160−3.3% | Reduced |
| Kore Private Wealth LLC | 4,843 | $1.68M | 0.18% | +535+12.4% | Added |
| Jacobi Capital Management LLC | 4,849 | $1.69M | 0.21% | +149+3.2% | Added |
| Ropes Wealth Advisors LLC | 4,851 | $1.69M | 0.27% | −907−15.8% | Reduced |
| First Mercantile Trust Co | 4,877 | $1.70M | 0.22% | +437+9.8% | Added |
| Davy Global Fund Management Ltd | 4,894 | $1.70M | 0.26% | −255−5.0% | Reduced |
| Security National Bank | 4,910 | $1.71M | 0.43% | +2,000+68.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,915 | $1.71M | 0.40% | +74+1.5% | Added |
| Fieldpoint Private Securities, LLC | 4,926 | $1.71M | 0.38% | +167+3.5% | Added |
| Alpha Cubed Investments, LLC | 4,943 | $1.72M | 0.13% | −279−5.3% | Reduced |
| Chicago Trust Co NA | 4,943 | $1.72M | 0.38% | +934+23.3% | Added |
| West Branch Capital LLC | 4,949 | $1.72M | 0.83% | +19+0.4% | Added |
| Blue Square Asset Management, LLC | 4,969 | $1.73M | 1.08% | −128−2.5% | Reduced |
| Garrison Point Advisors, LLC | 4,994 | $1.74M | 1.26% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 4,992 | $1.74M | 0.61% | +109+2.2% | Added |
| Geller Advisors LLC | 4,992 | $1.74M | 0.38% | +130+2.7% | Added |
| Bourne Lent Asset Management Inc | 4,998 | $1.74M | 0.50% | 00.0% | Unchanged |
| Viking Fund Management LLC | 5,000 | $1.74M | 0.50% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,014 | $1.74M | 0.04% | +639+14.6% | Added |
| Mount Yale Investment Advisors, LLC | 5,021 | $1.75M | 0.20% | −78−1.5% | Reduced |
| First Bank & Trust | 5,039 | $1.75M | 0.80% | +103+2.1% | Added |
| Sovereign Financial Group, Inc. | 5,042 | $1.75M | 1.01% | −149−2.9% | Reduced |
| Wedgewood Investors Inc | 5,095 | $1.77M | 2.30% | 00.0% | Unchanged |
| Spirit of America Management Corp | 5,100 | $1.77M | 0.38% | −100−1.9% | Reduced |
| Ionic Capital Management LLC | 5,100 | $1.77M | 0.27% | +5,100 | New |
| Fukoku Mutual Life Insurance Co | 5,120 | $1.78M | 0.14% | −40−0.8% | Reduced |
| First United Bank Trust | 5,125 | $1.78M | 0.73% | +10+0.2% | Added |
| Diametric Capital, LP | 5,129 | $1.78M | 1.41% | +199+4.0% | Added |
| Jaffetilchin Investment Partners, LLC | 5,136 | $1.79M | 0.19% | −906−15.0% | Reduced |
| Equitable Holdings, Inc. | 5,147 | $1.79M | 0.03% | −257−4.8% | Reduced |
| S.A. Mason LLC | 5,154 | $1.79M | 1.18% | +525+11.3% | Added |
| Lester Murray Antman dba SimplyRich | 5,162 | $1.79M | 0.65% | 00.0% | Unchanged |
| Providence First Trust Co | 5,165 | $1.80M | 0.85% | 00.0% | Unchanged |
| Doyle Wealth Management | 5,175 | $1.80M | 0.14% | +94+1.9% | Added |
| Financial Advocates Investment Management | 5,176 | $1.80M | 0.13% | −113−2.1% | Reduced |
| Pallas Capital Advisors LLC | 5,495 | $1.81M | 0.20% | +236+4.5% | Added |
| Howland Capital Management LLC | 5,217 | $1.81M | 0.10% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 5,069 | $1.81M | 0.88% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 5,223 | $1.82M | 0.29% | +135+2.7% | Added |
| Connolly Sarah T. | 5,269 | $1.83M | 1.51% | −47−0.9% | Reduced |
| S.E.E.D. Planning Group LLC | 5,280 | $1.84M | 0.87% | −378−6.7% | Reduced |
| MainStreet Investment Advisors LLC | 5,293 | $1.84M | 0.18% | −442−7.7% | Reduced |
| Bluefin Capital Management, LLC | 5,296 | $1.84M | 0.21% | +5,296 | New |
| Laidlaw Wealth Management LLC | 5,299 | $1.84M | 0.47% | +186+3.6% | Added |