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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 5,314 | $1.85M | 0.15% | −19−0.4% | Reduced |
| Capital Counsel LLC | 5,400 | $1.88M | 0.09% | −308−5.4% | Reduced |
| Fortis Capital Management LLC | 5,410 | $1.88M | 1.09% | −28−0.5% | Reduced |
| Quadrant Capital Group LLC | 5,417 | $1.88M | 0.26% | +389+7.7% | Added |
| Good Life Advisors, LLC | 5,416 | $1.88M | 0.26% | +1,876+53.0% | Added |
| Princeton Capital Management LLC | 5,450 | $1.90M | 0.60% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 5,467 | $1.90M | 0.83% | −1,666−23.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,483 | $1.91M | 0.02% | −9−0.2% | Reduced |
| Sawtooth Solutions, LLC | 5,490 | $1.91M | 0.29% | +1,442+35.6% | Added |
| Kelman-Lazarov, Inc. | 5,494 | $1.91M | 0.67% | −6−0.1% | Reduced |
| Ledyard National Bank | 5,499 | $1.91M | 0.20% | −40−0.7% | Reduced |
| Mason Capital Management LLC | 5,500 | $1.91M | 0.89% | +1,500+37.5% | Added |
| Quantbot Technologies LP | 5,507 | $1.91M | 0.14% | +1,121+25.6% | Added |
| Scott & Selber, Inc. | 5,517 | $1.92M | 0.78% | −163−2.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,541 | $1.93M | 0.43% | −326−5.6% | Reduced |
| Payden & Rygel | 5,560 | $1.93M | 0.10% | +160+3.0% | Added |
| Abbrea Capital, LLC | 5,578 | $1.94M | 0.29% | −109−1.9% | Reduced |
| Farmers & Merchants Investments Inc | 5,578 | $1.94M | 0.08% | +147+2.7% | Added |
| Evergreen Capital Management LLC | 5,580 | $1.94M | 0.09% | +385+7.4% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,588 | $1.94M | 0.33% | −2,449−30.5% | Reduced |
| Harvest Fund Management Co., Ltd | 5,598 | $1.95M | 0.44% | −1,012−15.3% | Reduced |
| Csenge Advisory Group | 5,423 | $1.95M | 0.16% | +684+14.4% | Added |
| Catalyst Capital Advisors LLC | 5,650 | $1.96M | 0.10% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 5,655 | $1.97M | 0.53% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,662 | $1.97M | 0.50% | +5,662 | New |
| Balasa Dinverno & Foltz LLC | 5,688 | $1.98M | 0.14% | −203−3.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,723 | $1.99M | 0.18% | −438−7.1% | Reduced |
| Cim Investment Mangement Inc | 5,718 | $1.99M | 0.63% | −29−0.5% | Reduced |
| Ayalon Holdings Ltd. | 5,522 | $1.99M | 0.72% | −338−5.8% | Reduced |
| Little House Capital LLC | 5,730 | $1.99M | 1.17% | −72−1.2% | Reduced |
| Optas, LLC | 5,785 | $2.01M | 0.58% | +656+12.8% | Added |
| Choate Investment Advisors | 5,822 | $2.02M | 0.13% | −450−7.2% | Reduced |
| Knuff & Co LLC | 5,844 | $2.03M | 0.76% | +6+0.1% | Added |
| Swaine & Leidel Wealth Services, LLC | 5,849 | $2.03M | 1.79% | +5,849 | New |
| Waycross Partners, LLC | 5,851 | $2.03M | 1.28% | −7,706−56.8% | Reduced |
| Archford Capital Strategies, LLC | 5,877 | $2.04M | 0.48% | +239+4.2% | Added |
| NEXT Financial Group, Inc | 5,888 | $2.05M | 0.16% | +329+5.9% | Added |
| Asset Dedication, LLC | 5,972 | $2.06M | 0.27% | −64−1.1% | Reduced |
| Capital Financial Services, LLC | 5,910 | $2.06M | 2.51% | 00.0% | Unchanged |
| Arjuna Capital | 5,946 | $2.07M | 0.84% | −2,439−29.1% | Reduced |
| Intrust Bank NA | 5,947 | $2.07M | 0.27% | −123−2.0% | Reduced |
| Flagship Harbor Advisors, LLC | 5,675 | $2.07M | 0.22% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 5,984 | $2.08M | 1.06% | +393+7.0% | Added |
| Penserra Capital Management LLC | 5,992 | $2.08M | 0.04% | +609+11.3% | Added |
| Maltese Capital Management LLC | 6,000 | $2.09M | 0.36% | +4,999+499.4% | Added |
| Miracle Mile Advisors, LLC | 6,009 | $2.09M | 0.10% | +726+13.7% | Added |
| Nicolet Bankshares Inc | 6,009 | $2.09M | 0.54% | +405+7.2% | Added |
| Garrison Asset Management, LLC | 6,018 | $2.09M | 1.27% | +99+1.7% | Added |
| Gables Capital Management Inc. | 6,024 | $2.09M | 1.37% | −40−0.7% | Reduced |
| Capital Management Associates | 6,035 | $2.10M | 2.07% | +30+0.5% | Added |
| Hyperion Capital Advisors LP | 6,051 | $2.10M | 0.56% | 00.0% | Unchanged |
| Homrich & Berg | 6,062 | $2.11M | 0.05% | +286+5.0% | Added |
| LVW Advisors, LLC | 6,080 | $2.11M | 0.37% | +84+1.4% | Added |
| Ninety One SA (PTY) Ltd | 5,996 | $2.12M | 0.82% | −2,596−30.2% | Reduced |
| Northeast Financial Consultants Inc | 6,130 | $2.13M | 0.14% | −2,497−28.9% | Reduced |
| Arrow Financial Corp | 6,195 | $2.15M | 0.28% | −26−0.4% | Reduced |
| Personal Cfo Solutions, LLC | 6,218 | $2.16M | 0.44% | +202+3.4% | Added |
| Allworth Financial LP | 6,261 | $2.18M | 0.04% | +1,749+38.8% | Added |
| Bowling Portfolio Management LLC | 6,278 | $2.18M | 0.49% | −53−0.8% | Reduced |
| Boston Trust Walden Corp | 6,285 | $2.19M | 0.02% | −10−0.2% | Reduced |
| Tiedemann Advisors, LLC | 6,285 | $2.19M | 0.12% | −1,938−23.6% | Reduced |
| Coastal Investment Advisors, Inc. | 6,305 | $2.19M | 0.52% | +132+2.1% | Added |
| Nicholas Hoffman & Company, LLC. | 6,320 | $2.20M | 0.39% | −77−1.2% | Reduced |
| Citizens Financial Group Inc | 6,342 | $2.20M | 0.08% | −233−3.5% | Reduced |
| Girard Partners Ltd. | 6,348 | $2.21M | 0.28% | −273−4.1% | Reduced |
| Cardan Capital Partners, LLC | 6,356 | $2.21M | 0.25% | +39+0.6% | Added |
| Bridgewater Associates, LP | 6,372 | $2.21M | 0.01% | +5,727+887.9% | Added |
| Focus Financial Network, Inc. | 6,379 | $2.22M | 0.30% | +433+7.3% | Added |
| Commerzbank Aktiengesellschaft | 6,388 | $2.22M | 0.13% | +100+1.6% | Added |
| Martin & Co Inc | 6,400 | $2.23M | 0.52% | +545+9.3% | Added |
| Investment Management of Virginia LLC | 6,410 | $2.23M | 0.43% | +68+1.1% | Added |
| Modus Advisors, LLC | 6,413 | $2.23M | 0.96% | +391+6.5% | Added |
| Great Lakes Advisors, LLC | 6,435 | $2.24M | 0.03% | −1,365−17.5% | Reduced |
| Jackson Square Capital, LLC | 6,460 | $2.25M | 0.73% | −2,215−25.5% | Reduced |
| Inverness Counsel LLC | 6,496 | $2.26M | 0.08% | +1,211+22.9% | Added |
| Capital Markets Trading UK LLP | 6,434 | $2.27M | 1.77% | +1,451+29.1% | Added |
| Mizuho Markets Cayman LP | 6,629 | $2.31M | 0.21% | +304+4.8% | Added |
| Ferris Capital, LLC | 6,543 | $2.32M | 0.50% | +6,543 | New |
| Boston Partners | 6,674 | $2.32M | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,697 | $2.33M | 0.05% | +97+1.5% | Added |
| AMG National Trust Bank | 6,698 | $2.33M | 0.08% | +22+0.3% | Added |
| Bank Hapoalim BM | 6,707 | $2.33M | 0.24% | −83−1.2% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $2.33M | 0.41% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 6,753 | $2.35M | 1.09% | 00.0% | Unchanged |
| Qtron Investments LLC | 6,761 | $2.35M | 0.63% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 6,768 | $2.35M | 0.76% | +3,472+105.3% | Added |
| Paragon Advisors, LLC | 6,772 | $2.35M | 1.14% | +990+17.1% | Added |
| American National Registered Investment Advisor, Inc. | 6,780 | $2.36M | 0.85% | −20−0.3% | Reduced |
| KG&L Capital Management,LLC | 6,794 | $2.36M | 1.04% | +4,138+155.8% | Added |
| Simmons Bank | 6,812 | $2.37M | 0.17% | +816+13.6% | Added |
| NVWM, LLC | 6,849 | $2.38M | 0.86% | −3,643−34.7% | Reduced |
| Holderness Investments Co | 6,852 | $2.38M | 0.79% | +325+5.0% | Added |
| HMS Capital Management, LLC | 6,873 | $2.39M | 1.13% | −323−4.5% | Reduced |
| Sawyer & Company, Inc | 6,879 | $2.39M | 1.13% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 6,882 | $2.39M | 0.22% | +574+9.1% | Added |
| Essex Financial Services, Inc. | 6,936 | $2.41M | 0.28% | +4,287+161.8% | Added |
| Transform Wealth, LLC | 6,941 | $2.41M | 0.28% | −38−0.5% | Reduced |
| RMB Capital Management, LLC | 6,946 | $2.42M | 0.08% | −4−0.1% | Reduced |
| CRA Financial Services, LLC | 6,956 | $2.42M | 0.82% | +33+0.5% | Added |
| IHT Wealth Management, LLC | 6,969 | $2.42M | 0.20% | −2,532−26.6% | Reduced |