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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 25,096 | $8.72M | 0.78% | +188+0.8% | Added |
| Vestor Capital, LLC | 25,108 | $8.73M | 0.91% | −19,734−44.0% | Reduced |
| Stratos Wealth Partners, LTD. | 25,169 | $8.75M | 0.22% | +444+1.8% | Added |
| Legacy Private Trust Co. | 25,195 | $8.76M | 0.71% | +538+2.2% | Added |
| Alerus Financial NA | 25,327 | $8.81M | 0.80% | +1,051+4.3% | Added |
| Perennial Advisors, LLC | 25,339 | $8.81M | 2.59% | +793+3.2% | Added |
| CMT Capital Markets Trading GmbH | 25,000 | $8.83M | 3.34% | −16,050−39.1% | Reduced |
| Athanor Capital, LP | 25,420 | $8.84M | 1.39% | −49,438−66.0% | Reduced |
| B. Riley Wealth Management, Inc. | 25,447 | $8.85M | 0.68% | +211+0.8% | Added |
| Carderock Capital Management Inc | 25,514 | $8.87M | 2.50% | +36+0.1% | Added |
| ARS Wealth Advisors Group, LLC | 25,636 | $8.91M | 1.62% | +25,636 | New |
| North Star Asset Management Inc | 25,953 | $9.02M | 0.50% | +1,861+7.7% | Added |
| Harbor Advisors LLC | 26,000 | $9.04M | 1.81% | 00.0% | Unchanged |
| Sky Investment Group LLC | 26,105 | $9.08M | 2.02% | +182+0.7% | Added |
| Greenleaf Trust | 26,127 | $9.08M | 0.11% | +831+3.3% | Added |
| Brown Advisory Securities, LLC | 26,148 | $9.09M | 2.69% | −34,974−57.2% | Reduced |
| Papp L Roy & Associates | 26,183 | $9.10M | 1.16% | −250−0.9% | Reduced |
| Capital Management Corp | 26,186 | $9.10M | 1.99% | +179+0.7% | Added |
| Covington Capital Management | 26,254 | $9.13M | 0.35% | −215−0.8% | Reduced |
| RiverPark Advisors, LLC | 26,314 | $9.15M | 1.12% | 00.0% | Unchanged |
| Cutler Group LP | 26,327 | $9.15M | 0.70% | +13,227+101.0% | Added |
| Allstate Corp | 26,479 | $9.21M | 0.38% | −1,871−6.6% | Reduced |
| Telemus Capital, LLC | 26,714 | $9.29M | 0.79% | +1,192+4.7% | Added |
| Cohen Klingenstein LLC | 26,800 | $9.32M | 0.41% | +3,800+16.5% | Added |
| Cigna Investments Inc | 26,872 | $9.34M | 0.70% | −571−2.1% | Reduced |
| Cypress Asset Management Inc | 27,014 | $9.39M | 2.44% | −15−0.1% | Reduced |
| Notis-McConarty Edward | 27,092 | $9.42M | 3.45% | +420+1.6% | Added |
| Comerica Securities,inc. | 27,097 | $9.42M | 0.67% | +917+3.5% | Added |
| Crestwood Advisors Group LLC | 27,204 | $9.46M | 0.27% | −8,537−23.9% | Reduced |
| Blue Fin Capital, Inc. | 27,312 | $9.49M | 2.90% | +157+0.6% | Added |
| Cypress Capital Group | 27,391 | $9.52M | 1.29% | +60+0.2% | Added |
| Proequities, Inc. | 27,532 | $9.57M | 0.59% | +3,254+13.4% | Added |
| Roundview Capital LLC | 27,720 | $9.64M | 1.06% | +330+1.2% | Added |
| Northwest & Ethical Investments L.P. | 28,054 | $9.75M | 0.32% | −3,993−12.5% | Reduced |
| Mirova | 28,221 | $9.81M | 1.26% | +720+2.6% | Added |
| Fulton Bank, N.A. | 28,311 | $9.84M | 0.46% | +2,346+9.0% | Added |
| Claar Advisors LLC | 28,380 | $9.87M | 2.93% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 28,547 | $9.93M | 2.37% | +1,200+4.4% | Added |
| BTC Capital Management, Inc. | 28,571 | $9.94M | 1.11% | −116−0.4% | Reduced |
| Howe & Rusling Inc | 28,602 | $9.94M | 1.25% | +3,382+13.4% | Added |
| Siemens Fonds Invest GmbH | 28,632 | $9.96M | 0.66% | +1,164+4.2% | Added |
| Zweig-DiMenna Associates LLC | 28,700 | $9.98M | 0.70% | +28,700 | New |
| Crystal Rock Capital Management | 28,734 | $9.99M | 5.31% | 00.0% | Unchanged |
| Absoluto Partners Gestao de Recursos Ltda | 28,740 | $9.99M | 1.95% | +914+3.3% | Added |
| East Coast Asset Management, LLC. | 28,848 | $10.0M | 2.35% | −302−1.0% | Reduced |
| Harbor Investment Advisory, LLC | 28,856 | $10.0M | 1.36% | −457−1.6% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.1M | 0.72% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,203 | $10.2M | 0.12% | +4,102+16.3% | Added |
| West Coast Financial LLC | 29,311 | $10.2M | 1.64% | −424−1.4% | Reduced |
| Bragg Financial Advisors, Inc | 29,595 | $10.3M | 0.66% | +1,271+4.5% | Added |
| Cubist Systematic Strategies, LLC | 29,877 | $10.4M | 0.13% | −14,326−32.4% | Reduced |
| Howard Hughes Medical Institute | 30,000 | $10.4M | 3.52% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 30,237 | $10.5M | 0.12% | −55,786−64.9% | Reduced |
| Whittier Trust Co | 30,375 | $10.6M | 0.19% | +90+0.3% | Added |
| Financial Counselors Inc | 30,550 | $10.6M | 0.23% | −8,035−20.8% | Reduced |
| GWM Advisors LLC | 30,556 | $10.6M | 0.26% | +2,412+8.6% | Added |
| Conning Inc. | 30,569 | $10.6M | 0.31% | +259+0.9% | Added |
| Premier Fund Managers Ltd | 30,140 | $10.6M | 0.35% | −21,516−41.7% | Reduced |
| Bank of Nova Scotia Trust Co | 30,738 | $10.7M | 0.96% | −796−2.5% | Reduced |
| Wisconsin Capital Management LLC | 30,773 | $10.7M | 4.39% | −1,729−5.3% | Reduced |
| Advisor Partners LLC | 30,932 | $10.8M | 0.73% | −2,031−6.2% | Reduced |
| Fagan Associates, Inc. | 30,944 | $10.8M | 2.34% | −545−1.7% | Reduced |
| Edgestream Partners, L.P. | 31,249 | $10.9M | 0.67% | −21,349−40.6% | Reduced |
| German American Bancorp, Inc. | 31,373 | $10.9M | 1.68% | +843+2.8% | Added |
| Oak Ridge Investments LLC | 31,392 | $10.9M | 0.96% | −632−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,557 | $11.0M | 0.06% | −75,534−70.5% | Reduced |
| Chesley Taft & Associates LLC | 31,730 | $11.0M | 0.63% | +80+0.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 31,753 | $11.0M | 1.13% | +10,388+48.6% | Added |
| Alley Co LLC | 32,008 | $11.1M | 2.00% | +482+1.5% | Added |
| Ieq Capital, LLC | 32,260 | $11.2M | 0.30% | +2,467+8.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 32,534 | $11.3M | 0.44% | +1,034+3.3% | Added |
| Regentatlantic Capital LLC | 32,709 | $11.4M | 0.34% | +366+1.1% | Added |
| Evoke Wealth, LLC | 32,715 | $11.4M | 0.43% | −485−1.5% | Reduced |
| Bridgecreek Investment Management, LLC | 32,907 | $11.4M | 1.63% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 32,910 | $11.4M | 5.36% | −2,150−6.1% | Reduced |
| Freestone Capital Holdings, LLC | 32,997 | $11.5M | 0.58% | +6,570+24.9% | Added |
| Puzo Michael J | 33,004 | $11.5M | 3.64% | −500−1.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 33,033 | $11.5M | 0.48% | −103−0.3% | Reduced |
| Bell Asset Management Ltd | 33,115 | $11.5M | 1.96% | +17,443+111.3% | Added |
| Scholtz & Company, LLC | 33,142 | $11.5M | 4.08% | −488−1.5% | Reduced |
| Massmutual Trust Co FSB | 33,289 | $11.6M | 0.48% | −262−0.8% | Reduced |
| Exencial Wealth Advisors, LLC | 33,685 | $11.7M | 0.51% | +1,263+3.9% | Added |
| Nepsis, Inc. | 33,707 | $11.7M | 3.69% | −2,753−7.6% | Reduced |
| Gifford Fong Associates | 34,000 | $11.8M | 2.30% | 00.0% | Unchanged |
| Argent Trust Co | 34,005 | $11.8M | 0.76% | +1,785+5.5% | Added |
| EFG Asset Management (Americas) Corp. | 33,958 | $11.8M | 2.11% | +1,950+6.1% | Added |
| Kidder Stephen W | 34,092 | $11.9M | 3.72% | −148−0.4% | Reduced |
| Baxter Bros Inc | 34,146 | $11.9M | 1.90% | +238+0.7% | Added |
| Banco Santander, S.A. | 34,223 | $11.9M | 0.06% | +4,169+13.9% | Added |
| America First Investment Advisors, LLC | 34,599 | $12.0M | 3.66% | +379+1.1% | Added |
| XXEC, Inc. | 34,600 | $12.0M | 9.15% | −526−1.5% | Reduced |
| Venture Visionary Partners LLC | 34,635 | $12.0M | 0.86% | +16,954+95.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 34,860 | $12.1M | 0.85% | +9,451+37.2% | Added |
| Beacon Pointe Advisors, LLC | 34,979 | $12.2M | 0.30% | +20,613+143.5% | Added |
| Hunt Lane Capital LP | 35,000 | $12.2M | 3.67% | +35,000 | New |
| Centaurus Financial, Inc. | 35,489 | $12.3M | 1.03% | +26,914+313.9% | Added |
| James Investment Research Inc | 35,584 | $12.4M | 1.15% | −41−0.1% | Reduced |
| Amica Mutual Insurance Co | 35,778 | $12.4M | 1.30% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 35,834 | $12.5M | 0.06% | −851−2.3% | Reduced |
| Sawgrass Asset Management LLC | 35,839 | $12.5M | 1.26% | −6,503−15.4% | Reduced |