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 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 35,965 | $12.5M | 0.22% | −161−0.4% | Reduced |
| Chicago Capital, LLC | 36,233 | $12.6M | 0.48% | +182+0.5% | Added |
| Cresset Asset Management, LLC | 36,243 | $12.6M | 0.17% | +1,694+4.9% | Added |
| Foster Victor Wealth Advisors, LLC | 36,290 | $12.6M | 2.02% | +4,178+13.0% | Added |
| Silvant Capital Management LLC | 36,495 | $12.7M | 2.27% | −5,057−12.2% | Reduced |
| Eagle Ridge Investment Management | 36,577 | $12.7M | 1.42% | +865+2.4% | Added |
| Brewin Dolphin Ltd | 36,919 | $12.8M | 0.53% | −1,028−2.7% | Reduced |
| Wealth Advisors, Inc. | 37,518 | $12.9M | 5.09% | −400−1.1% | Reduced |
| Park Avenue Securities LLC | 37,277 | $13.0M | 0.26% | +1,175+3.3% | Added |
| AO Asset Management, LP | 37,500 | $13.0M | 0.96% | −25,200−40.2% | Reduced |
| Manitou Investment Management Ltd. | 37,632 | $13.1M | 2.39% | +456+1.2% | Added |
| Peachtree Investment Partners, LLC | 37,779 | $13.1M | 6.42% | −1,913−4.8% | Reduced |
| United Asset Strategies, Inc. | 37,783 | $13.1M | 1.69% | +2,198+6.2% | Added |
| Quilter Plc | 37,897 | $13.2M | 0.37% | +191+0.5% | Added |
| J. Goldman & Co LP | 38,179 | $13.3M | 1.18% | +38,179 | New |
| Harvey Investment Co LLC | 38,250 | $13.3M | 1.73% | +205+0.5% | Added |
| Kapitalo Investimentos Ltda | 38,370 | $13.3M | 7.25% | +25,687+202.5% | Added |
| Galvin, Gaustad & Stein, LLC | 38,658 | $13.4M | 1.30% | −1,407−3.5% | Reduced |
| Kdi Capital Partners LLC | 39,118 | $13.6M | 4.70% | +955+2.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,145 | $13.6M | 0.85% | −2,800−6.7% | Reduced |
| Stewart Asset Management, LLC | 39,181 | $13.6M | 7.12% | −100.0% | Reduced |
| First National Bank of Omaha | 39,187 | $13.6M | 0.69% | +913+2.4% | Added |
| Horizon Kinetics Asset Management LLC | 39,730 | $13.8M | 0.32% | −1,329−3.2% | Reduced |
| Broderick Brian C | 39,814 | $13.8M | 3.69% | +30+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 39,995 | $13.9M | 0.73% | +1,254+3.2% | Added |
| united american securities inc. (d/b/a uas asset management) | 40,138 | $14.0M | 3.64% | −28,949−41.9% | Reduced |
| Icon Advisers Inc | 40,380 | $14.0M | 2.38% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 40,695 | $14.1M | 0.45% | +2,330+6.1% | Added |
| Ancora Advisors, LLC | 40,767 | $14.2M | 0.37% | +1,056+2.7% | Added |
| Fiduciary Trust Co | 40,773 | $14.2M | 0.25% | +914+2.3% | Added |
| Mogy Joel R Investment Counsel Inc | 40,782 | $14.2M | 1.16% | +165+0.4% | Added |
| Gardner Lewis Asset Management L P | 40,810 | $14.2M | 2.19% | +230+0.6% | Added |
| Dock Street Asset Management Inc | 40,884 | $14.2M | 2.66% | −1,030−2.5% | Reduced |
| Wellington Shields Capital Management, LLC | 40,903 | $14.2M | 1.94% | −899−2.2% | Reduced |
| Cetera Advisors LLC | 41,157 | $14.3M | 0.28% | +3,097+8.1% | Added |
| Penobscot Investment Management Company, Inc. | 41,232 | $14.3M | 2.13% | −1,790−4.2% | Reduced |
| Duncker Streett & Co Inc | 41,271 | $14.3M | 2.72% | −715−1.7% | Reduced |
| Socorro Asset Management LP | 41,427 | $14.4M | 4.06% | +8,949+27.6% | Added |
| Cetera Advisor Networks LLC | 41,588 | $14.5M | 0.20% | +1,720+4.3% | Added |
| Cim, LLC | 41,619 | $14.5M | 2.26% | +765+1.9% | Added |
| Stenahm Asset Managment Ltd | 42,000 | $14.6M | 9.52% | +2,000+5.0% | Added |
| Dowling & Yahnke LLC | 42,232 | $14.7M | 0.81% | −51−0.1% | Reduced |
| Campbell Newman Asset Management Inc | 42,294 | $14.7M | 1.50% | +41+0.1% | Added |
| Brinker Capital Investments, LLC | 40,331 | $14.7M | 0.23% | 00.0% | Unchanged |
| Robeco Schweiz AG | 42,466 | $14.8M | 0.21% | +299+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 42,606 | $14.8M | 0.30% | +2,880+7.2% | Added |
| Heritage Wealth Advisors | 42,734 | $14.9M | 0.91% | +2,438+6.1% | Added |
| Balyasny Asset Management LLC | 43,045 | $15.0M | 0.07% | −241,108−84.9% | Reduced |
| TPI Fund Managers Ltd | 43,093 | $15.0M | 2.02% | +261+0.6% | Added |
| Independent Advisor Alliance | 43,495 | $15.1M | 0.84% | +1,008+2.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,517 | $15.1M | 3.74% | +5,087+13.2% | Added |
| Eagle Global Advisors LLC | 43,832 | $15.2M | 1.01% | +71+0.2% | Added |
| GAM Holding AG | 43,718 | $15.2M | 0.71% | −17,901−29.1% | Reduced |
| National Asset Management, Inc. | 43,774 | $15.3M | 0.49% | +8,114+22.8% | Added |
| Ratan Capital Management LP | 44,000 | $15.3M | 1.98% | −35,300−44.5% | Reduced |
| Bluegrass Capital Partners LP | 44,000 | $15.3M | 9.77% | +4,000+10.0% | Added |
| Quest Investment Management LLC | 44,134 | $15.3M | 1.41% | +4,356+11.0% | Added |
| Cetera Investment Advisers | 44,293 | $15.4M | 0.24% | +2,804+6.8% | Added |
| Baker Chad R | 45,060 | $15.7M | 3.51% | 00.0% | Unchanged |
| Congress Asset Management Co | 45,078 | $15.7M | 0.12% | +8,076+21.8% | Added |
| Auxier Asset Management | 46,830 | $16.3M | 2.75% | −2,405−4.9% | Reduced |
| Caas Capital Management LP | 46,953 | $16.3M | 1.22% | −31,217−39.9% | Reduced |
| Deltec Asset Management LLC | 47,078 | $16.4M | 2.47% | −3,422−6.8% | Reduced |
| Martin Investment Management, LLC | 47,559 | $16.5M | 4.17% | +274+0.6% | Added |
| Hexavest Inc. | 47,693 | $16.6M | 1.01% | −8,879−15.7% | Reduced |
| Credit Agricole S A | 48,001 | $16.7M | 0.60% | −14,880−23.7% | Reduced |
| Leonteq Securities AG | 48,090 | $16.7M | 0.90% | +26,901+127.0% | Added |
| Autus Asset Management, LLC | 48,265 | $16.8M | 1.83% | −789−1.6% | Reduced |
| Kempen Capital Management N.V. | 48,403 | $16.8M | 0.60% | +13,477+38.6% | Added |
| Smith, Salley & Associates | 48,759 | $17.0M | 1.33% | +1,060+2.2% | Added |
| Thames Capital Management LLC | 49,200 | $17.1M | 3.73% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 49,228 | $17.1M | 0.21% | −900−1.8% | Reduced |
| Central Trust Co | 49,481 | $17.2M | 0.61% | +1,261+2.6% | Added |
| Parallax Volatility Advisers, L.P. | 49,812 | $17.3M | 0.19% | +48,260+3,109.5% | Added |
| Par Capital Management Inc | 50,000 | $17.4M | 0.42% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 50,426 | $17.5M | 3.02% | −67,142−57.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 50,426 | $17.5M | 3.02% | +50,426 | New |
| Huntington National Bank | 50,675 | $17.6M | 0.18% | −6,642−11.6% | Reduced |
| Gamble Jones Investment Counsel | 50,812 | $17.7M | 1.16% | −1,485−2.8% | Reduced |
| Kentucky Retirement Systems | 50,993 | $17.7M | 0.83% | +53+0.1% | Added |
| Lockheed Martin Investment Management Co | 51,052 | $17.7M | 0.96% | −1,430−2.7% | Reduced |
| Worldquant Millennium Advisors LLC | 51,100 | $17.8M | 0.39% | +14,518+39.7% | Added |
| American National Insurance Co | 51,560 | $17.9M | 0.67% | −50−0.1% | Reduced |
| AMS Capital Ltda | 51,865 | $18.0M | 4.08% | +5,995+13.1% | Added |
| Pacer Advisors, Inc. | 51,938 | $18.1M | 0.23% | +2,769+5.6% | Added |
| Sandy Spring Bank | 52,105 | $18.1M | 0.96% | −135−0.3% | Reduced |
| Cumberland Partners Ltd | 52,484 | $18.2M | 1.49% | +3,974+8.2% | Added |
| Forte Capital LLC | 52,651 | $18.3M | 2.48% | +2,017+4.0% | Added |
| Pittenger & Anderson Inc | 53,297 | $18.5M | 0.93% | +379+0.7% | Added |
| Gemsstock Limited | 53,500 | $18.6M | 8.44% | +53,500 | New |
| Ninety One North America, Inc. | 53,584 | $18.6M | 0.86% | −3,255−5.7% | Reduced |
| Simplex Trading, LLC | 50,302 | $18.6M | 0.66% | +8,775+21.1% | Added |
| Rockland Trust Co | 54,081 | $18.8M | 1.31% | −702−1.3% | Reduced |
| Louisiana State Employees Retirement System | 54,200 | $18.8M | 0.45% | −300−0.6% | Reduced |
| DuPont Capital Management Corp | 54,717 | $19.0M | 0.60% | −27,032−33.1% | Reduced |
| Mercer Global Advisors Inc | 54,954 | $19.1M | 0.13% | +3,596+7.0% | Added |
| PEAK6 Investments LLC | 55,153 | $19.2M | 0.39% | −102,675−65.1% | Reduced |
| Ironvine Capital Partners, LLC | 55,274 | $19.2M | 2.04% | +165+0.3% | Added |
| Capital International Ltd | 55,605 | $19.3M | 1.05% | −4,945−8.2% | Reduced |
| Haverford Financial Services, Inc. | 55,722 | $19.4M | 4.71% | −1,240−2.2% | Reduced |