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 |
|---|---|---|---|---|---|
| Spinnaker Trust | 6,983 | $2.43M | 0.17% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,985 | $2.43M | 0.03% | +6+0.1% | Added |
| Kovack Advisors, Inc. | 6,985 | $2.43M | 0.26% | +1,458+26.4% | Added |
| Ally Financial Inc. | 7,000 | $2.43M | 0.24% | −17,000−70.8% | Reduced |
| Waldron Private Wealth LLC | 7,033 | $2.44M | 0.14% | +1,460+26.2% | Added |
| Meeder Asset Management Inc | 7,037 | $2.45M | 0.13% | −6,613−48.4% | Reduced |
| Pinkerton Retirement Specialists, LLC | 7,049 | $2.45M | 0.47% | +306+4.5% | Added |
| Apollon Wealth Management, LLC | 7,071 | $2.46M | 0.34% | +761+12.1% | Added |
| Aviance Capital Partners, LLC | 7,093 | $2.47M | 0.44% | −204−2.8% | Reduced |
| Tiger Management L.L.C. | 7,100 | $2.47M | 0.46% | +7,100 | New |
| Savant Capital, LLC | 7,103 | $2.47M | 0.09% | −568−7.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 7,182 | $2.50M | 0.59% | +305+4.4% | Added |
| Woodard & Co Asset Management Group Inc | 7,196 | $2.50M | 1.54% | −180−2.4% | Reduced |
| Intact Investment Management Inc. | 7,200 | $2.50M | 0.07% | +750+11.6% | Added |
| United Fire Group Inc | 7,200 | $2.50M | 1.25% | +7,200 | New |
| Steadfast Capital Management (UK) Ltd. | 7,216 | $2.51M | 2.95% | +7,216 | New |
| Patten & Patten Inc | 7,250 | $2.52M | 0.19% | +51+0.7% | Added |
| Vident Investment Advisory, LLC | 7,284 | $2.53M | 0.08% | +1,633+28.9% | Added |
| Welch Group, LLC | 7,320 | $2.54M | 0.17% | +1,232+20.2% | Added |
| Country Club Trust Company, n.a. | 7,213 | $2.55M | 0.22% | +520+7.8% | Added |
| Meridian Wealth Management, LLC | 7,411 | $2.58M | 0.32% | +3,222+76.9% | Added |
| RB Capital Management, LLC | 7,416 | $2.58M | 0.97% | +209+2.9% | Added |
| Gryphon Financial Partners LLC | 7,419 | $2.58M | 0.60% | −58−0.8% | Reduced |
| Berman Capital Advisors, LLC | 7,438 | $2.58M | 0.41% | +952+14.7% | Added |
| Grimes & Company, Inc. | 7,446 | $2.59M | 0.11% | +15+0.2% | Added |
| Blue Edge Capital, LLC | 7,487 | $2.60M | 0.54% | 00.0% | Unchanged |
| Applied Research Investments, LLC | 7,489 | $2.60M | 0.87% | −8,567−53.4% | Reduced |
| Olstein Capital Management, L.P. | 7,500 | $2.61M | 0.32% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 7,527 | $2.62M | 0.74% | +40+0.5% | Added |
| 55I, LLC | 7,546 | $2.62M | 0.08% | +2,123+39.1% | Added |
| Tolleson Wealth Management, Inc. | 7,553 | $2.63M | 0.74% | 00.0% | Unchanged |
| Meritage Portfolio Management | 7,564 | $2.63M | 0.16% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 7,564 | $2.63M | 0.26% | +3,693+95.4% | Added |
| Morris Capital Advisors, LLC | 7,607 | $2.65M | 2.08% | −336−4.2% | Reduced |
| Amarillo National Bank | 7,632 | $2.65M | 0.55% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 7,636 | $2.65M | 0.43% | 00.0% | Unchanged |
| Strategic Advisors LLC | 7,673 | $2.67M | 0.57% | −12−0.2% | Reduced |
| Altman Advisors, Inc. | 7,964 | $2.67M | 1.48% | +39+0.5% | Added |
| Weik Capital Management | 7,715 | $2.68M | 1.11% | −1,833−19.2% | Reduced |
| Bank of Hawaii | 7,715 | $2.68M | 0.15% | −524−6.4% | Reduced |
| James Hambro & Partners | 7,730 | $2.69M | 0.20% | +2,101+37.3% | Added |
| WT Wealth Management | 7,738 | $2.69M | 1.04% | +1,027+15.3% | Added |
| Coronation Fund Managers Ltd. | 7,748 | $2.69M | 0.10% | 00.0% | Unchanged |
| Clear Street Markets LLC | 7,750 | $2.69M | 0.59% | +3,608+87.1% | Added |
| V Wealth Advisors LLC | 7,760 | $2.70M | 0.42% | +444+6.1% | Added |
| Checchi Capital Advisers, LLC | 7,778 | $2.70M | 0.33% | −533−6.4% | Reduced |
| Mid Atlantic Financial Management Inc | 7,780 | $2.71M | 0.18% | −168−2.1% | Reduced |
| Symmetry Partners, LLC | 7,883 | $2.71M | 0.18% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 7,787 | $2.71M | 0.02% | +1,580+25.5% | Added |
| Teza Capital Management LLC | 7,789 | $2.71M | 1.30% | −4,313−35.6% | Reduced |
| Jefferies Group LLC | 7,796 | $2.71M | 0.07% | −1,672−17.7% | Reduced |
| Inspirion Wealth Advisors, LLC | 7,812 | $2.72M | 0.62% | +501+6.9% | Added |
| Financial Advisors Network, Inc. | 7,472 | $2.72M | 0.63% | +1,960+35.6% | Added |
| Centric Wealth Management | 7,824 | $2.72M | 1.00% | +80+1.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 7,928 | $2.76M | 1.70% | +6+0.1% | Added |
| Wright Investors Service Inc | 7,971 | $2.77M | 0.79% | −598−7.0% | Reduced |
| Fundsmith Investment Services Ltd. | 7,976 | $2.77M | 1.68% | +6+0.1% | Added |
| Engineers Gate Manager LP | 7,988 | $2.78M | 0.16% | +2,637+49.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.78M | 0.91% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 8,007 | $2.78M | 0.68% | −343−4.1% | Reduced |
| Hancock Whitney Corp | 8,009 | $2.78M | 0.10% | −110−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 8,012 | $2.78M | 0.06% | +517+6.9% | Added |
| Lincoln National Corp | 8,011 | $2.79M | 0.06% | −304−3.7% | Reduced |
| Fulcrum Asset Management LLP | – | $2.79M | 1.38% | – | – |
| Hilltop Holdings Inc. | 8,045 | $2.80M | 0.31% | −1,982−19.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,044 | $2.80M | 0.50% | +466+6.1% | Added |
| Fortem Financial Group, LLC | 8,061 | $2.80M | 1.42% | −88−1.1% | Reduced |
| Optimum Investment Advisors | 8,126 | $2.83M | 1.19% | −7,800−49.0% | Reduced |
| Sentry Investment Management LLC | 8,135 | $2.83M | 0.82% | −1,232−13.2% | Reduced |
| Jeereddi Investments, LP | 8,139 | $2.83M | 2.58% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 8,139 | $2.83M | 3.38% | +8,117+36,895.5% | Added |
| Fairhaven Wealth Management, LLC | 8,212 | $2.85M | 1.18% | +795+10.7% | Added |
| Arkadios Wealth Advisors | 8,216 | $2.86M | 0.41% | +267+3.4% | Added |
| Prospect Hill Management, LLC | 8,225 | $2.86M | 1.97% | +160+2.0% | Added |
| Independent Financial Group, LLC | 8,255 | $2.87M | 0.29% | +402+5.1% | Added |
| Sicart Associates LLC | 8,266 | $2.87M | 0.78% | −625−7.0% | Reduced |
| Smithfield Trust Co | 8,348 | $2.90M | 0.19% | −11−0.1% | Reduced |
| BDO Wealth Advisors, LLC | 8,348 | $2.90M | 0.32% | +669+8.7% | Added |
| Circle Wealth Management, LLC | 8,398 | $2.92M | 0.42% | −71−0.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,399 | $2.92M | 0.06% | +137+1.7% | Added |
| Ashton Thomas Private Wealth, LLC | 8,399 | $2.92M | 0.42% | −679−7.5% | Reduced |
| Enterprise Bank & Trust Co | 8,405 | $2.92M | 1.15% | −194−2.3% | Reduced |
| West Family Investments, Inc. | 8,429 | $2.93M | 0.78% | +254+3.1% | Added |
| Pinnacle Financial Partners Inc | 8,444 | $2.94M | 0.10% | +172+2.1% | Added |
| Horizon Investments, LLC | 8,457 | $2.94M | 0.09% | −865−9.3% | Reduced |
| Leelyn Smith, LLC | 8,523 | $2.96M | 0.86% | +489+6.1% | Added |
| GHP Investment Advisors, Inc. | 8,529 | $2.96M | 0.23% | −92−1.1% | Reduced |
| Trust Asset Management LLC | 8,531 | $2.97M | 0.41% | +563+7.1% | Added |
| Klingenstein Fields & Co LP | 8,570 | $2.98M | 0.13% | −101−1.2% | Reduced |
| Clear Perspective Advisors, LLC | 8,598 | $2.99M | 1.02% | −50−0.6% | Reduced |
| Peak Asset Management, LLC | 8,658 | $3.01M | 0.74% | +19+0.2% | Added |
| Hennessy Advisors Inc | 8,701 | $3.02M | 0.18% | −462−5.0% | Reduced |
| Global Trust Asset Management, LLC | 8,785 | $3.06M | 1.37% | +320+3.8% | Added |
| Rossmore Private Capital | 8,796 | $3.06M | 0.52% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 8,822 | $3.07M | 0.29% | +109+1.3% | Added |
| Citizens & Northern Corp | 8,835 | $3.07M | 1.18% | −192−2.1% | Reduced |
| Brown Capital Management LLC | 8,911 | $3.10M | 0.03% | −1,665−15.7% | Reduced |
| Bogart Wealth, LLC | 8,925 | $3.10M | 0.32% | +1,713+23.8% | Added |
| NovaPoint Capital, LLC | 8,946 | $3.11M | 1.25% | +249+2.9% | Added |
| Beaumont Financial Partners, LLC | 8,937 | $3.11M | 0.24% | −374−4.0% | Reduced |