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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 8,954 | $3.11M | 0.32% | −52−0.6% | Reduced |
| Covenant Asset Management, LLC | 8,989 | $3.13M | 0.93% | +190+2.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 9,000 | $3.13M | 0.46% | +2,000+28.6% | Added |
| Ceera Investments, LLC | 9,009 | $3.13M | 1.72% | −25−0.3% | Reduced |
| Anchor Investment Management, LLC | 9,106 | $3.17M | 0.44% | −134−1.5% | Reduced |
| Peddock Capital Advisors, LLC | 9,124 | $3.17M | 1.13% | −19−0.2% | Reduced |
| Wrapmanager Inc | 9,146 | $3.18M | 0.83% | +1,353+17.4% | Added |
| Affinity Wealth Management LLC | 9,260 | $3.18M | 0.65% | −6,284−40.4% | Reduced |
| Schmidt P J Investment Management Inc | 8,907 | $3.18M | 0.63% | −208−2.3% | Reduced |
| TrinityPoint Wealth, LLC | 9,156 | $3.18M | 0.61% | +144+1.6% | Added |
| Sirios Capital Management L P | 9,172 | $3.19M | 0.33% | +9,172 | New |
| Semmax Financial Advisors Inc. | 9,192 | $3.20M | 1.10% | −914−9.0% | Reduced |
| Virtue Capital Management, LLC | 9,216 | $3.20M | 0.57% | −737−7.4% | Reduced |
| Patton Albertson Miller Group, LLC | 9,217 | $3.21M | 0.61% | −44−0.5% | Reduced |
| Duff & Phelps Investment Management Co | 9,229 | $3.21M | 0.04% | −211−2.2% | Reduced |
| Murphy Capital Management Inc | 9,280 | $3.23M | 0.38% | −370−3.8% | Reduced |
| Yacktman Asset Management LP | 9,280 | $3.23M | 0.03% | 00.0% | Unchanged |
| New Potomac Partners, LLC | 9,295 | $3.23M | 2.23% | −71−0.8% | Reduced |
| Cullinan Associates Inc | 9,340 | $3.25M | 0.18% | +400+4.5% | Added |
| Stevens Capital Management LP | 9,344 | $3.25M | 1.36% | −4,260−31.3% | Reduced |
| E Fund Management Co., Ltd. | 9,365 | $3.26M | 0.14% | +9,365 | New |
| K.J. Harrison & Partners Inc | 9,321 | $3.26M | 0.47% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,374 | $3.26M | 0.13% | +952+11.3% | Added |
| NBW Capital LLC | 9,406 | $3.27M | 0.79% | +89+1.0% | Added |
| Fort Sheridan Advisors LLC | 9,450 | $3.29M | 1.08% | +74+0.8% | Added |
| Decatur Capital Management, Inc. | 9,453 | $3.29M | 2.17% | −11,133−54.1% | Reduced |
| O'Shares Investment Advisers, LLC | 9,453 | $3.29M | 0.24% | +684+7.8% | Added |
| Shelton Capital Management | 9,457 | $3.29M | 0.13% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 9,457 | $3.29M | 0.23% | +170+1.8% | Added |
| Cadence Bank NA | 9,492 | $3.30M | 0.98% | +52+0.6% | Added |
| Old National Bancorp | 9,561 | $3.32M | 0.13% | −1,542−13.9% | Reduced |
| Cornerstone Advisory, LLC | 9,574 | $3.33M | 0.55% | +1,404+17.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,572 | $3.33M | 0.32% | +2,086+27.9% | Added |
| Barings LLC | 9,595 | $3.34M | 0.08% | −1,419−12.9% | Reduced |
| CMH Wealth Management LLC | 9,613 | $3.34M | 1.10% | +428+4.7% | Added |
| Ballentine Partners, LLC | 9,622 | $3.35M | 0.11% | −103−1.1% | Reduced |
| Washington Trust Bank | 9,644 | $3.35M | 0.39% | −31−0.3% | Reduced |
| Monetary Management Group Inc | 9,732 | $3.38M | 0.93% | +62+0.6% | Added |
| BKD Wealth Advisors, LLC | 9,739 | $3.39M | 0.16% | +793+8.9% | Added |
| ProVise Management Group, LLC | 9,748 | $3.39M | 0.34% | −5−0.1% | Reduced |
| Piscataqua Savings Bank | 9,757 | $3.39M | 2.93% | +121+1.3% | Added |
| Change Path, LLC | 9,762 | $3.40M | 0.20% | +588+6.4% | Added |
| Copperleaf Capital, LLC | 9,782 | $3.40M | 3.27% | +343+3.6% | Added |
| Dynamic Advisor Solutions LLC | 9,812 | $3.41M | 0.26% | +516+5.6% | Added |
| Orleans Capital Management Corp | 9,860 | $3.43M | 2.19% | −470−4.5% | Reduced |
| Belpointe Asset Management LLC | 9,859 | $3.43M | 0.23% | +6,097+162.1% | Added |
| Koshinski Asset Management, Inc. | 9,885 | $3.44M | 0.30% | +4,388+79.8% | Added |
| Brooktree Capital Management | 9,891 | $3.44M | 2.19% | −20.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 9,940 | $3.46M | 0.86% | −849−7.9% | Reduced |
| Sunbelt Securities, Inc. | 8,951 | $3.46M | 0.62% | 00.0% | Unchanged |
| Sandler Capital Management | 9,995 | $3.48M | 0.40% | −17,380−63.5% | Reduced |
| Lee Capital Holdings LLC | 10,000 | $3.48M | 1.82% | −13,070−56.7% | Reduced |
| Winmill & Co. Inc | 10,000 | $3.48M | 1.11% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.48M | 0.35% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,008 | $3.49M | 0.22% | +271+2.8% | Added |
| BlueMar Capital Management, LLC | 10,100 | $3.51M | 0.92% | +10,100 | New |
| MD Financial Management Inc. | 10,223 | $3.55M | 0.09% | +1,910+23.0% | Added |
| Jump Financial, LLC | 10,254 | $3.56M | 0.26% | +6,917+207.3% | Added |
| Lake Street Advisors Group, LLC | 10,338 | $3.59M | 0.38% | +4,307+71.4% | Added |
| Kinneret Advisory, LLC | 10,343 | $3.60M | 0.42% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,356 | $3.60M | 0.63% | +572+5.8% | Added |
| CFM Wealth Partners LLC | 10,367 | $3.60M | 0.91% | +345+3.4% | Added |
| Vestmark Advisory Solutions, Inc. | 10,412 | $3.62M | 0.25% | +402+4.0% | Added |
| Greenline Partners, LLC | 10,414 | $3.62M | 0.76% | +24+0.2% | Added |
| Vanguard Capital Wealth Advisors | 10,435 | $3.63M | 2.76% | −188−1.8% | Reduced |
| Verdence Capital Advisors LLC | 10,447 | $3.63M | 0.48% | +1,461+16.3% | Added |
| Ameritas Investment Company, LLC | 10,448 | $3.63M | 0.17% | +2,445+30.6% | Added |
| BFSG, LLC | 10,490 | $3.65M | 0.56% | +350+3.5% | Added |
| Caption Management, LLC | 10,500 | $3.65M | 0.24% | +10,500 | New |
| Segall Bryant & Hamill, LLC | 10,509 | $3.65M | 0.03% | +3,910+59.3% | Added |
| ICW Investment Advisors LLC | 10,524 | $3.66M | 2.36% | +99+0.9% | Added |
| Banco de Sabadell, S.A | 10,532 | $3.66M | 2.46% | +10+0.1% | Added |
| Karani Asset Management LLC | 10,554 | $3.67M | 1.78% | −254−2.4% | Reduced |
| Kesler, Norman & Wride, LLC | 10,587 | $3.68M | 0.87% | +231+2.2% | Added |
| Mathes Company, Inc. | 10,594 | $3.68M | 1.37% | −110−1.0% | Reduced |
| Barbara Oil Co. | 10,600 | $3.69M | 1.73% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 10,610 | $3.69M | 0.08% | +5,485+107.0% | Added |
| Prelude Capital Management, LLC | 10,641 | $3.70M | 0.20% | −1,170−9.9% | Reduced |
| Redwood Investments, LLC | 10,652 | $3.70M | 0.31% | −201−1.9% | Reduced |
| Snowden Capital Advisors LLC | 10,657 | $3.71M | 0.18% | +764+7.7% | Added |
| Wolf Group Capital Advisors | 10,732 | $3.73M | 2.03% | −54−0.5% | Reduced |
| Prudential PLC | 10,753 | $3.74M | 0.05% | −77,427−87.8% | Reduced |
| Geneos Wealth Management Inc. | 10,382 | $3.75M | 0.14% | +823+8.6% | Added |
| BBVA USA | 10,855 | $3.77M | 0.22% | −748−6.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,889 | $3.79M | 0.07% | +530+5.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,954 | $3.81M | 0.01% | +134+1.2% | Added |
| Cohen Lawrence B | 10,962 | $3.81M | 2.01% | −274−2.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.81M | 0.70% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 10,987 | $3.82M | 0.76% | +487+4.6% | Added |
| Maplelane Capital, LLC | 11,000 | $3.82M | 0.27% | −150,000−93.2% | Reduced |
| Bank Ozk | 11,012 | $3.83M | 1.73% | −72−0.6% | Reduced |
| Goelzer Investment Management, Inc. | 11,023 | $3.83M | 0.34% | −219−1.9% | Reduced |
| Eastern Bank | 11,020 | $3.83M | 0.19% | +195+1.8% | Added |
| Agf Investments Inc. | 11,024 | $3.83M | 0.03% | +819+8.0% | Added |
| Clarius Group, LLC | 11,032 | $3.84M | 0.34% | +174+1.6% | Added |
| Chicago Partners Investment Group LLC | 10,836 | $3.84M | 0.27% | +849+8.5% | Added |
| Next Century Growth Investors LLC | 11,114 | $3.86M | 0.33% | 00.0% | Unchanged |
| Empirical Finance, LLC | 11,116 | $3.87M | 0.58% | +618+5.9% | Added |
| Grandfield & Dodd, LLC | 11,141 | $3.87M | 0.27% | +55+0.5% | Added |
| Voya Financial Advisors, Inc. | 10,964 | $3.87M | 0.47% | −617−5.3% | Reduced |