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 |
|---|---|---|---|---|---|
| CFO4Life Group, LLC | 14,420 | $5.01M | 1.17% | +430+3.1% | Added |
| Ameritas Investment Partners, Inc. | 14,523 | $5.05M | 0.18% | −1,434−9.0% | Reduced |
| Saturna Capital CORP | 14,533 | $5.05M | 0.10% | −19,158−56.9% | Reduced |
| Twin Capital Management Inc | 14,596 | $5.08M | 0.52% | −3,900−21.1% | Reduced |
| Elite Wealth Management, Inc. | 14,618 | $5.08M | 2.27% | +844+6.1% | Added |
| SRN Advisors, LLC | 14,620 | $5.08M | 2.36% | +361+2.5% | Added |
| Clearstead Advisors, LLC | 14,629 | $5.09M | 0.38% | −104−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 14,630 | $5.09M | 0.23% | −8,601−37.0% | Reduced |
| Executive Wealth Management, LLC | 14,656 | $5.09M | 0.56% | +872+6.3% | Added |
| Armstrong Henry H Associates Inc | 14,666 | $5.10M | 0.59% | +205+1.4% | Added |
| Sigma Planning Corp | 14,682 | $5.11M | 0.16% | +343+2.4% | Added |
| Lyell Wealth Management, LP | 14,788 | $5.14M | 0.63% | −1,549−9.5% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 14,821 | $5.15M | 2.46% | +14,821 | New |
| Parisi Gray Wealth Management | 14,399 | $5.19M | 2.15% | −117−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 14,920 | $5.19M | 0.10% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 14,996 | $5.21M | 0.32% | −1,322−8.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $5.21M | 0.11% | −11,004−42.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 15,000 | $5.21M | 2.38% | −4,000−21.1% | Reduced |
| Texas Yale Capital Corp. | 14,999 | $5.21M | 0.30% | −877−5.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,001 | $5.22M | 0.69% | +3,062+25.6% | Added |
| Paradigm Financial Partners, LLC | 14,775 | $5.23M | 1.24% | +1,144+8.4% | Added |
| Spears Abacus Advisors LLC | 15,051 | $5.23M | 0.38% | +132+0.9% | Added |
| Peoples Financial Services Corp. | 15,080 | $5.24M | 2.21% | −286−1.9% | Reduced |
| IndexIQ Advisors LLC | 15,092 | $5.25M | 0.17% | +699+4.9% | Added |
| Canandaigua National Corp | 15,127 | $5.26M | 0.86% | +33+0.2% | Added |
| Hills Bank & Trust Co | 15,154 | $5.27M | 0.80% | +211+1.4% | Added |
| Pictet & Cie (Europe) SA | 15,218 | $5.29M | 0.20% | −1,900−11.1% | Reduced |
| Mitchell Capital Management Co | 15,265 | $5.31M | 1.19% | −106−0.7% | Reduced |
| Capital Analysts, LLC | 15,288 | $5.32M | 0.35% | +129+0.9% | Added |
| People's United Financial, Inc. | 15,299 | $5.32M | 0.12% | −426−2.7% | Reduced |
| Oak Harvest Investment Services | 15,299 | $5.32M | 1.55% | +1,347+9.7% | Added |
| Perpetual Investment Management Ltd | 15,319 | $5.33M | 0.67% | +1,341+9.6% | Added |
| Coastline Trust Co | 15,324 | $5.33M | 0.66% | +275+1.8% | Added |
| Alps Advisors Inc | 15,340 | $5.33M | 0.05% | +225+1.5% | Added |
| AIA Group Ltd | 15,416 | $5.36M | 0.30% | +411+2.7% | Added |
| ExodusPoint Capital Management, LP | 15,423 | $5.36M | 0.08% | −32,239−67.6% | Reduced |
| Capula Management Ltd | 15,531 | $5.39M | 0.42% | +8,831+131.8% | Added |
| Ayrshire Capital Management LLC | 15,531 | $5.40M | 3.06% | −3,314−17.6% | Reduced |
| Corient Capital Partners, LLC | 15,562 | $5.41M | 0.40% | −3,060−16.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 15,577 | $5.42M | 0.14% | +11,255+260.4% | Added |
| Sowell Financial Services LLC | 15,677 | $5.45M | 0.37% | −159−1.0% | Reduced |
| Foundations Investment Advisors, LLC | 15,966 | $5.48M | 0.24% | +1,780+12.5% | Added |
| Hall Laurie J Trustee | 15,810 | $5.50M | 2.12% | −25−0.2% | Reduced |
| Bradley Mark J. | 15,889 | $5.52M | 3.78% | −553−3.4% | Reduced |
| Poehling Capital Management, LLC | 15,918 | $5.53M | 1.87% | −175−1.1% | Reduced |
| Pacific Global Investment Management CO | 15,928 | $5.54M | 1.12% | −501−3.0% | Reduced |
| Berkeley, Inc | 16,008 | $5.57M | 4.10% | −153−0.9% | Reduced |
| Fma Advisory Inc | 16,114 | $5.60M | 2.09% | −165−1.0% | Reduced |
| Brookfield Asset Management Inc. | 16,127 | $5.61M | 0.02% | +11,864+278.3% | Added |
| Conway Capital Management, Inc. | 16,176 | $5.62M | 3.81% | −425−2.6% | Reduced |
| Valeo Financial Advisors, LLC | 16,236 | $5.64M | 0.33% | +854+5.6% | Added |
| Broadleaf Partners, LLC | 16,368 | $5.69M | 1.88% | +760+4.9% | Added |
| Brookstone Capital Management | 16,662 | $5.70M | 0.10% | −1,726−9.4% | Reduced |
| Condor Capital Management | 16,432 | $5.71M | 0.61% | +482+3.0% | Added |
| Certified Advisory Corp | 16,487 | $5.73M | 1.39% | −9−0.1% | Reduced |
| Live Oak Private Wealth LLC | 16,568 | $5.76M | 1.18% | +1,688+11.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,634 | $5.78M | 1.01% | −13,024−43.9% | Reduced |
| PFS Investments Inc. | 16,589 | $5.80M | 0.12% | +429+2.7% | Added |
| Hixon Zuercher, LLC | 16,704 | $5.81M | 3.39% | +398+2.4% | Added |
| Marshall & Sullivan Inc | 16,726 | $5.82M | 3.03% | +440+2.7% | Added |
| Nixon Peabody Trust Co | 16,728 | $5.82M | 2.10% | +579+3.6% | Added |
| Mayar Capital Ltd. | 16,728 | $5.82M | 6.28% | +4,138+32.9% | Added |
| First Hawaiian Bank | 16,805 | $5.84M | 0.24% | +633+3.9% | Added |
| JustInvest LLC | 16,843 | $5.86M | 0.53% | +2,515+17.6% | Added |
| Linscomb & Williams, Inc. | 16,925 | $5.88M | 0.30% | +420+2.5% | Added |
| World Asset Management Inc | 16,962 | $5.90M | 0.59% | −1,509−8.2% | Reduced |
| Alcosta Capital Management, Inc. | 16,963 | $5.90M | 3.60% | +118+0.7% | Added |
| Raymond James Trust N.A. | 16,989 | $5.91M | 0.20% | −377−2.2% | Reduced |
| Carret Asset Management, LLC | 17,000 | $5.91M | 0.71% | −25−0.1% | Reduced |
| American Money Management, LLC | 17,009 | $5.91M | 1.67% | +921+5.7% | Added |
| WESPAC Advisors SoCal, LLC | 17,290 | $5.93M | 1.94% | +17,290 | New |
| Bishop Rock Capital, L.P. | 17,071 | $5.93M | 1.92% | −23,885−58.3% | Reduced |
| Parsons Capital Management Inc | 17,080 | $5.94M | 0.46% | −183−1.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,088 | $5.94M | 0.49% | +324+1.9% | Added |
| Andra AP-fonden | 17,100 | $5.95M | 0.12% | −900−5.0% | Reduced |
| Pathstone Family Office, LLC | 17,129 | $5.96M | 0.17% | +3,743+28.0% | Added |
| Strategic Global Advisors, LLC | 17,190 | $5.98M | 0.88% | +3,970+30.0% | Added |
| Moser Wealth Advisors, LLC | 17,245 | $6.00M | 3.83% | −120−0.7% | Reduced |
| Unified Trust Company, N.A. | 17,245 | $6.00M | 1.77% | +40+0.2% | Added |
| Private Trust Co NA | 17,280 | $6.01M | 0.87% | +1,578+10.0% | Added |
| Bowen Hanes & Co Inc | 17,360 | $6.04M | 0.19% | +1,550+9.8% | Added |
| Allen Investment Management LLC | 17,523 | $6.09M | 0.08% | 00.0% | Unchanged |
| Strycker View Capital LLC | 17,537 | $6.10M | 3.91% | −3,859−18.0% | Reduced |
| King Wealth | 17,545 | $6.10M | 1.25% | +75+0.4% | Added |
| Pictet North America Advisors SA | 17,605 | $6.12M | 0.60% | +1,450+9.0% | Added |
| Pegasus Asset Management, Inc. | 17,673 | $6.14M | 2.82% | +327+1.9% | Added |
| Vancity Investment Management Ltd | 17,693 | $6.15M | 0.79% | +2,108+13.5% | Added |
| GFG Capital, LLC | 17,727 | $6.16M | 1.95% | +1,666+10.4% | Added |
| Physicians Financial Services, Inc. | 17,740 | $6.17M | 2.50% | −15−0.1% | Reduced |
| Dash Acquisitions Inc. | 17,791 | $6.19M | 3.22% | +5,196+41.3% | Added |
| Herold Advisors, Inc. | 17,875 | $6.21M | 2.42% | +17,875 | New |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $6.25M | 2.47% | −15−0.1% | Reduced |
| Sumitomo Life Insurance Co | 18,083 | $6.29M | 0.17% | −764−4.1% | Reduced |
| Saybrook Capital | 18,175 | $6.32M | 1.75% | +20+0.1% | Added |
| Riverpark Capital Management LLC | 18,180 | $6.32M | 2.23% | +2,373+15.0% | Added |
| Jupiter Wealth Management LLC | 17,665 | $6.32M | 2.98% | −270−1.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 18,319 | $6.37M | 0.24% | +7,003+61.9% | Added |
| Illinois Municipal Retirement Fund | 18,392 | $6.39M | 0.24% | −1,064−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 18,438 | $6.41M | 0.16% | +2,574+16.2% | Added |
| Gotham Asset Management, LLC | 18,442 | $6.41M | 0.26% | −761−4.0% | Reduced |