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 |
|---|---|---|---|---|---|
| Orser Capital Management, LLC | 11,148 | $3.88M | 2.19% | +320+3.0% | Added |
| WD Rutherford LLC | 11,211 | $3.90M | 2.12% | +145+1.3% | Added |
| Wade G W & Inc | 11,291 | $3.93M | 0.19% | +1,277+12.8% | Added |
| Wealthspire Advisors, LLC | 11,317 | $3.94M | 0.08% | +1,367+13.7% | Added |
| Whalerock Point Partners, LLC | 11,331 | $3.94M | 1.53% | +360+3.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,372 | $3.95M | 0.80% | 00.0% | Unchanged |
| 1st Source Bank | 11,444 | $3.98M | 0.25% | −91−0.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 11,443 | $3.98M | 0.20% | +73+0.6% | Added |
| Credential Qtrade Securities Inc. | 11,456 | $3.98M | 0.31% | +1,187+11.6% | Added |
| Leavell Investment Management, Inc. | 11,474 | $3.99M | 0.30% | +105+0.9% | Added |
| HBK Sorce Advisory LLC | 11,474 | $3.99M | 0.22% | −46−0.4% | Reduced |
| Ironwood Investment Counsel, LLC | 11,479 | $3.99M | 1.02% | +94+0.8% | Added |
| Advanced Asset Management Advisors Inc | 11,495 | $4.00M | 0.86% | 00.0% | Unchanged |
| Sander Capital Advisors Inc | 11,523 | $4.01M | 1.76% | −10,959−48.7% | Reduced |
| North Star Investment Management Corp. | 11,547 | $4.01M | 0.33% | +53+0.5% | Added |
| Guardian Capital Advisors LP | 11,687 | $4.02M | 0.42% | +1,015+9.5% | Added |
| Overbrook Management Corp | 11,577 | $4.03M | 0.87% | −2,371−17.0% | Reduced |
| Fairview Capital Investment Management, LLC | 11,601 | $4.03M | 0.28% | +117+1.0% | Added |
| Farmers National Bank | 11,348 | $4.05M | 1.61% | −305−2.6% | Reduced |
| Fairbanks Capital Management, Inc. | 11,666 | $4.06M | 3.31% | −50.0% | Reduced |
| WMS Partners, LLC | 11,671 | $4.06M | 0.60% | +128+1.1% | Added |
| Manor Road Capital Partners, LLC | 11,700 | $4.07M | 6.38% | −800−6.4% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 11,311 | $4.07M | 0.52% | +820+7.8% | Added |
| Demars Financial Group, LLC | 11,857 | $4.12M | 2.43% | −160−1.3% | Reduced |
| Steamboat Capital Partners, LLC | 11,855 | $4.12M | 0.96% | −58−0.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 11,713 | $4.13M | 0.12% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 11,888 | $4.13M | 2.70% | +411+3.6% | Added |
| Altium Wealth Management LLC | 11,981 | $4.17M | 0.30% | +54+0.5% | Added |
| Stableford Capital II LLC | 12,096 | $4.17M | 2.11% | +208+1.7% | Added |
| Matthew 25 Management Corp | 12,000 | $4.17M | 1.18% | 00.0% | Unchanged |
| Hickory Lane Capital Management LP | 12,000 | $4.17M | 3.03% | +12,000 | New |
| American Portfolios Advisors | 12,035 | $4.18M | 0.16% | +146+1.2% | Added |
| Mercer Capital Advisers, Inc. | 12,055 | $4.19M | 2.24% | −500−4.0% | Reduced |
| Trexquant Investment LP | 12,064 | $4.19M | 0.33% | −6,194−33.9% | Reduced |
| Arthedge Capital Management, LLC | 12,080 | $4.20M | 1.95% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,091 | $4.20M | 0.14% | +708+6.2% | Added |
| Signaturefd, LLC | 12,129 | $4.22M | 0.15% | +1,361+12.6% | Added |
| Bahl & Gaynor Inc | 12,138 | $4.22M | 0.03% | −1,655−12.0% | Reduced |
| Dempze Nancy E | 12,155 | $4.23M | 3.32% | −323−2.6% | Reduced |
| Fosun International Ltd | 12,147 | $4.29M | 0.22% | +1,170+10.7% | Added |
| FourThought Financial, LLC | 12,388 | $4.31M | 0.58% | +289+2.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $4.31M | 0.58% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 12,404 | $4.31M | 0.94% | +220+1.8% | Added |
| Arbor Wealth Management, LLC | 12,432 | $4.32M | 1.02% | +2,052+19.8% | Added |
| McKinley Capital Management LLC /Delaware | 12,464 | $4.33M | 0.41% | −194−1.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 13,513 | $4.33M | 0.27% | +8,347+161.6% | Added |
| Berry Street Capital Management LLP | 12,500 | $4.35M | 1.09% | +12,500 | New |
| PDT Partners, LLC | 12,518 | $4.35M | 0.31% | −12−0.1% | Reduced |
| Mandatum Life Insurance Co Ltd | 12,574 | $4.37M | 0.81% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 12,608 | $4.38M | 1.18% | −39−0.3% | Reduced |
| Eukles Asset Management | 12,660 | $4.40M | 2.41% | +759+6.4% | Added |
| Altavista Wealth Management, Inc. | 12,726 | $4.42M | 0.98% | −421−3.2% | Reduced |
| Boit C F David | 12,340 | $4.45M | 3.05% | +5,000+68.1% | Added |
| True North Advisors, LLC | 12,829 | $4.46M | 0.88% | +10+0.1% | Added |
| Investment Research & Advisory Group, Inc. | 12,752 | $4.46M | 2.97% | −40.0% | Reduced |
| Toroso Investments, LLC | 12,838 | $4.47M | 0.17% | +3,211+33.4% | Added |
| Bremer Bank National Association | 12,923 | $4.49M | 0.89% | −251−1.9% | Reduced |
| Veriti Management LLC | 12,938 | $4.50M | 0.64% | −243−1.8% | Reduced |
| Ingalls & Snyder LLC | 12,958 | $4.50M | 0.21% | −239−1.8% | Reduced |
| Icon Wealth Partners, LLC | 12,964 | $4.51M | 0.48% | +453+3.6% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $4.52M | 1.23% | 00.0% | Unchanged |
| Graypoint LLC | 13,002 | $4.52M | 0.55% | −621−4.6% | Reduced |
| Profund Advisors LLC | 13,003 | $4.52M | 0.15% | −439−3.3% | Reduced |
| Harvey Capital Management Inc | 13,049 | $4.54M | 1.55% | 00.0% | Unchanged |
| First Quadrant L P | 13,071 | $4.54M | 0.53% | +41+0.3% | Added |
| CWA Asset Management Group, LLC | 13,082 | $4.55M | 0.36% | −958−6.8% | Reduced |
| Ibex Wealth Advisors | 13,114 | $4.56M | 0.88% | −362−2.7% | Reduced |
| Summit Global Investments | 13,149 | $4.57M | 0.34% | +12,134+1,195.5% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 13,199 | $4.59M | 0.27% | +4,049+44.3% | Added |
| Citizens Business Bank | 13,257 | $4.61M | 0.61% | −139−1.0% | Reduced |
| Burney Co | 13,432 | $4.67M | 0.22% | −820−5.8% | Reduced |
| Welch & Forbes LLC | 13,446 | $4.67M | 0.08% | −30−0.2% | Reduced |
| Level Four Advisory Services, LLC | 13,492 | $4.69M | 0.49% | −2,149−13.7% | Reduced |
| First Manhattan Co | 13,498 | $4.69M | 0.02% | +52+0.4% | Added |
| 1623 Capital LLC | 13,500 | $4.69M | 1.98% | 00.0% | Unchanged |
| Connable Office Inc | 13,503 | $4.70M | 0.68% | −798−5.6% | Reduced |
| Aft, Forsyth & Company, Inc. | 13,541 | $4.71M | 2.53% | +169+1.3% | Added |
| Bank of the West | 13,545 | $4.71M | 0.49% | +160+1.2% | Added |
| Capital International Sarl | 13,547 | $4.71M | 0.42% | −2,980−18.0% | Reduced |
| Kingsview Wealth Management, LLC | 13,639 | $4.74M | 0.22% | +108+0.8% | Added |
| Chickasaw Capital Management LLC | 13,650 | $4.75M | 0.23% | +760+5.9% | Added |
| Assenagon Asset Management S.A. | 13,698 | $4.76M | 0.02% | +8,412+159.1% | Added |
| Concentric Wealth Management, LLC | 13,717 | $4.77M | 1.46% | −1,053−7.1% | Reduced |
| Enterprise Financial Services Corp | 13,720 | $4.77M | 0.62% | +7,141+108.5% | Added |
| Calamos Wealth Management LLC | 13,727 | $4.77M | 0.39% | −11,580−45.8% | Reduced |
| Cerity Partners LLC | 13,739 | $4.78M | 0.11% | −2,515−15.5% | Reduced |
| Pensionfund DSM Netherlands | 13,800 | $4.80M | 0.61% | +13,800 | New |
| Sepio Capital, LP | 13,819 | $4.80M | 0.40% | +1,572+12.8% | Added |
| CAPROCK Group, Inc. | 13,965 | $4.86M | 0.43% | +530+3.9% | Added |
| First PREMIER Bank | 13,989 | $4.86M | 1.38% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,109 | $4.91M | 0.10% | +510+3.8% | Added |
| Integrated Advisors Network LLC | 14,113 | $4.91M | 0.33% | +139+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,209 | $4.94M | 0.41% | −250−1.7% | Reduced |
| Fundamentun, LLC | 14,206 | $4.94M | 0.86% | +14,206 | New |
| Analyst IMS Investment Management Services Ltd. | 14,218 | $4.94M | 0.61% | +3,434+31.8% | Added |
| Security National Trust Co | 13,609 | $4.97M | 1.15% | 00.0% | Unchanged |
| Page Arthur B | 14,294 | $4.97M | 3.69% | −493−3.3% | Reduced |
| HighPoint Advisor Group LLC | 14,313 | $4.98M | 0.49% | −1,135−7.3% | Reduced |
| Carlson Capital L P | 14,400 | $5.01M | 0.27% | +14,400 | New |
| Huber Capital Management LLC | 14,409 | $5.01M | 1.29% | 00.0% | Unchanged |