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 |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 18,500 | $6.43M | 2.20% | −4,500−19.6% | Reduced |
| Ethic Inc. | 18,602 | $6.47M | 0.66% | −2,222−10.7% | Reduced |
| Roman Butler Fullerton & Co | 18,055 | $6.47M | 3.02% | +4,627+34.5% | Added |
| Tompkins Financial Corp | 18,617 | $6.47M | 1.18% | +18,617 | New |
| Montag A & Associates Inc | 18,742 | $6.52M | 0.35% | +200+1.1% | Added |
| Avantax Advisory Services, Inc. | 18,754 | $6.52M | 0.11% | +1,397+8.0% | Added |
| De Burlo Group Inc | 18,754 | $6.52M | 1.06% | −18,266−49.3% | Reduced |
| Johanson Financial Advisors, Inc. | 18,778 | $6.53M | 2.25% | −145−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 18,781 | $6.53M | 0.36% | +1,172+6.7% | Added |
| Cambridge Financial Group, Inc. | 18,800 | $6.54M | 2.88% | +115+0.6% | Added |
| Greenwood Capital Associates LLC | 18,826 | $6.54M | 1.01% | −4,399−18.9% | Reduced |
| Diversified Trust Co | 18,874 | $6.56M | 0.24% | −6,408−25.3% | Reduced |
| Charter Trust Co | 18,927 | $6.58M | 0.62% | −373−1.9% | Reduced |
| First Citizens Bank & Trust Co | 18,964 | $6.59M | 0.31% | +350+1.9% | Added |
| Elk River Wealth Management, LLC | 18,997 | $6.61M | 1.67% | +663+3.6% | Added |
| Investment House LLC | 19,047 | $6.62M | 0.48% | +170+0.9% | Added |
| River Wealth Advisors LLC | 19,101 | $6.64M | 1.14% | −183−0.9% | Reduced |
| Acadian Asset Management LLC | 19,259 | $6.69M | 0.03% | −12,497−39.4% | Reduced |
| Summit X, LLC | 19,269 | $6.69M | 1.68% | +214+1.1% | Added |
| Northeast Investment Management | 19,398 | $6.74M | 0.36% | −185−0.9% | Reduced |
| Pitcairn Co | 19,440 | $6.76M | 0.47% | −4,079−17.3% | Reduced |
| Wesleyan Assurance Society | 19,500 | $6.78M | 0.87% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,512 | $6.78M | 0.48% | −39−0.2% | Reduced |
| Arrow Capital Management, LLC | 19,566 | $6.80M | 4.78% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 19,597 | $6.81M | 1.71% | +915+4.9% | Added |
| WealthPLAN Partners, LLC | 20,149 | $6.84M | 0.46% | −3,495−14.8% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 19,783 | $6.88M | 0.98% | −847−4.1% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 19,840 | $6.90M | 1.91% | 00.0% | Unchanged |
| Alight Capital Management LP | 20,000 | $6.95M | 2.56% | −5,000−20.0% | Reduced |
| Blackhill Capital Inc | 20,000 | $6.95M | 0.60% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $6.95M | 1.74% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,080 | $6.98M | 0.43% | −713−3.4% | Reduced |
| Nottingham Advisors, Inc. | 20,143 | $7.00M | 0.70% | 00.0% | Unchanged |
| Clough Capital Partners L P | 20,278 | $7.05M | 0.44% | −83,103−80.4% | Reduced |
| Gemmer Asset Management LLC | 20,306 | $7.06M | 0.98% | −13−0.1% | Reduced |
| Guinness Atkinson Asset Management Inc | 20,309 | $7.06M | 3.28% | +119+0.6% | Added |
| Progressive Investment Management Corp | 20,354 | $7.08M | 2.10% | +15+0.1% | Added |
| Hendershot Investments Inc. | 20,393 | $7.09M | 1.34% | +2,335+12.9% | Added |
| Handelsinvest Investeringsforvaltning | 20,432 | $7.10M | 0.77% | +5,000+32.4% | Added |
| Edmond de Rothschild Holding S.A. | 20,473 | $7.12M | 0.16% | +2,598+14.5% | Added |
| Monetta Financial Services Inc | 20,500 | $7.13M | 5.77% | 00.0% | Unchanged |
| City Holding Co | 20,512 | $7.13M | 1.22% | −63−0.3% | Reduced |
| Pendal Group Limited | 20,526 | $7.14M | 0.06% | −12,245−37.4% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 20,600 | $7.16M | 1.52% | −179−0.9% | Reduced |
| HighTower Trust Services, LTA | 20,889 | $7.26M | 0.89% | +50+0.2% | Added |
| Lido Advisors, LLC | 21,011 | $7.30M | 0.16% | −1,133−5.1% | Reduced |
| Parkwood LLC | 21,174 | $7.36M | 1.26% | −879−4.0% | Reduced |
| TBH Global Asset Management, LLC | 21,196 | $7.37M | 1.71% | +1,491+7.6% | Added |
| King Luther Capital Management Corp | 21,288 | $7.40M | 0.04% | −380−1.8% | Reduced |
| Willis Investment Counsel | 21,320 | $7.41M | 0.42% | +3,678+20.8% | Added |
| Redpoint Investment Management Pty Ltd | 21,356 | $7.42M | 0.63% | −975−4.4% | Reduced |
| Gibraltar Capital Management, Inc. | 21,356 | $7.42M | 3.77% | +1,268+6.3% | Added |
| Dakota Wealth Management | 21,393 | $7.44M | 0.86% | −2,436−10.2% | Reduced |
| Boston Research & Management Inc | 21,595 | $7.51M | 2.24% | +128+0.6% | Added |
| Rothschild & Co Asset Management US Inc. | 21,646 | $7.53M | 0.09% | −432−2.0% | Reduced |
| Banque Cantonale Vaudoise | 21,655 | $7.53M | 0.32% | −717−3.2% | Reduced |
| Fiduciary Group LLC | 21,083 | $7.53M | 0.85% | −507−2.3% | Reduced |
| Cozad Asset Management Inc | 21,716 | $7.55M | 1.18% | −65−0.3% | Reduced |
| Toth Financial Advisory Corp | 21,773 | $7.57M | 1.15% | +188+0.9% | Added |
| Permanens Capital L.P. | 21,793 | $7.58M | 1.37% | +694+3.3% | Added |
| Kovitz Investment Group Partners, LLC | 21,859 | $7.60M | 0.15% | +4,254+24.2% | Added |
| IFP Advisors, Inc | 21,977 | $7.64M | 0.15% | +690+3.2% | Added |
| Cinctive Capital Management LP | 21,970 | $7.64M | 0.42% | −13,658−38.3% | Reduced |
| Leuthold Group, LLC | 21,974 | $7.64M | 0.94% | +59+0.3% | Added |
| Madison Wealth Management | 22,315 | $7.76M | 1.70% | −16−0.1% | Reduced |
| Wedbush Securities Inc | 22,413 | $7.79M | 0.37% | −299−1.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 22,455 | $7.81M | 0.62% | +152+0.7% | Added |
| Marietta Investment Partners LLC | 22,459 | $7.81M | 1.79% | −475−2.1% | Reduced |
| Fruth Investment Management | 22,481 | $7.82M | 2.41% | −475−2.1% | Reduced |
| South Street Advisors LLC | 22,778 | $7.92M | 1.51% | −578−2.5% | Reduced |
| Eqis Capital Management, Inc. | 22,778 | $7.92M | 0.60% | +2,492+12.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 22,792 | $7.92M | 0.84% | +24+0.1% | Added |
| Peloton Wealth Strategists | 23,121 | $8.04M | 3.29% | −1,090−4.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 23,124 | $8.04M | 0.35% | +23,124 | New |
| Codex Capital, L.L.C. | 23,200 | $8.05M | 4.32% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 23,285 | $8.10M | 0.32% | +802+3.6% | Added |
| Kornitzer Capital Management Inc | 23,374 | $8.13M | 0.12% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 23,491 | $8.17M | 0.10% | +1,239+5.6% | Added |
| Chapman Investment Management, LLC | 23,646 | $8.22M | 4.27% | +1,863+8.6% | Added |
| Gradient Investments LLC | 23,748 | $8.26M | 0.23% | +7,632+47.4% | Added |
| Laurel Wealth Advisors LLC | 23,765 | $8.26M | 1.88% | −731−3.0% | Reduced |
| Brasada Capital Management, LP | 23,889 | $8.31M | 1.63% | +127+0.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 23,908 | $8.31M | 2.28% | +487+2.1% | Added |
| Everence Capital Management Inc | 23,916 | $8.31M | 0.68% | 00.0% | Unchanged |
| MKP Capital Management, L.L.C. | 24,000 | $8.34M | 1.36% | +24,000 | New |
| Telos Capital Management, Inc. | 24,010 | $8.35M | 1.14% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 24,060 | $8.37M | 0.15% | +714+3.1% | Added |
| Moreno Evelyn V | 24,330 | $8.46M | 1.99% | −119−0.5% | Reduced |
| Adell Harriman & Carpenter Inc | 24,418 | $8.49M | 0.88% | +257+1.1% | Added |
| Security Asset Management | 24,422 | $8.49M | 3.43% | −31−0.1% | Reduced |
| Orion Portfolio Solutions, LLC | 24,680 | $8.58M | 0.32% | +3,460+16.3% | Added |
| IBM Retirement Fund | 24,701 | $8.59M | 0.67% | +49+0.2% | Added |
| Gamco Investors, Inc. Et Al | 24,734 | $8.60M | 0.08% | −3,177−11.4% | Reduced |
| Avitas Wealth Management LLC | 24,775 | $8.61M | 1.57% | +5,510+28.6% | Added |
| Formuepleje A/S | 24,821 | $8.63M | 0.35% | +4,516+22.2% | Added |
| RKL Wealth Management LLC | 24,913 | $8.66M | 1.10% | −299−1.2% | Reduced |
| Spouting Rock Asset Management, LLC | 24,948 | $8.67M | 4.32% | −2,234−8.2% | Reduced |
| TD Private Client Wealth LLC | 25,047 | $8.71M | 0.37% | −339−1.3% | Reduced |
| Professional Planning | 25,060 | $8.71M | 4.16% | −1,286−4.9% | Reduced |
| Caldwell Trust Co | 25,071 | $8.72M | 1.10% | +195+0.8% | Added |