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 13 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 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 239 | $83.0K | 0.02% | +50+26.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 248 | $86.0K | 0.03% | +7+2.9% | Added |
| Rosenberg Matthew Hamilton | 246 | $86.0K | 0.03% | +60+32.3% | Added |
| Baldrige Asset Management LLC | 249 | $87.0K | 0.04% | −34−12.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 251 | $87.0K | 0.04% | 00.0% | Unchanged |
| Sageworth Trust Co | 250 | $87.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 258 | $89.7K | 0.01% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 262 | $91.0K | 0.00% | −5,373−95.4% | Reduced |
| Twin Lakes Capital Management, LLC | 270 | $94.0K | 0.06% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 272 | $97.0K | 0.07% | +70+34.7% | Added |
| Geo Capital Gestora de Recursos Ltd | 286 | $99.0K | 0.05% | +16+5.9% | Added |
| Trust Co | 289 | $100.0K | 0.03% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 296 | $103.0K | 0.01% | +254+604.8% | Added |
| LSV Asset Management | 300 | $104.0K | 0.00% | −200−40.0% | Reduced |
| Cacti Asset Management LLC | 300 | $104.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 300 | $104.0K | 0.03% | +44+17.2% | Added |
| Newfound Research LLC | 316 | $110.0K | 0.18% | +73+30.0% | Added |
| Consolidated Planning Corp | 317 | $110.0K | 0.07% | +317 | New |
| Bell Investment Advisors, Inc | 319 | $111.0K | 0.03% | +319 | New |
| Tower View Investment Management & Research LLC | 324 | $113.0K | 0.06% | +182+128.2% | Added |
| Proffitt & Goodson Inc | 330 | $115.0K | 0.02% | 00.0% | Unchanged |
| Corsicana & Co. | 330 | $115.0K | 0.07% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 333 | $116.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 333 | $116.0K | 0.01% | −1−0.3% | Reduced |
| Charter Oak Capital Management, LLC | 333 | $116.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 336 | $117.0K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 343 | $119.0K | 0.05% | +343 | New |
| O'Brien Wealth Partners LLC | 356 | $122.0K | 0.04% | −313−46.8% | Reduced |
| Activest Wealth Management | 353 | $123.0K | 0.08% | +145+69.7% | Added |
| Meridian Wealth Partners, LLC | 354 | $123.0K | 0.03% | +354 | New |
| West Paces Advisors Inc. | 357 | $124.1K | 0.04% | −100−21.9% | Reduced |
| Blume Capital Management, Inc. | 364 | $127.0K | 0.05% | 00.0% | Unchanged |
| O'Dell Group, LLC | 372 | $129.0K | 0.04% | +372 | New |
| AlphaMark Advisors, LLC | 373 | $130.0K | 0.05% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 383 | $133.0K | 0.01% | +383 | New |
| Motco | 385 | $134.0K | 0.01% | −87−18.4% | Reduced |
| Highlander Capital Management, LLC | 400 | $139.0K | 0.07% | +100+33.3% | Added |
| Pinnacle Holdings, LLC | 400 | $139.1K | 0.06% | +400 | New |
| Kelly Financial Services LLC | 410 | $142.7K | 0.08% | −133,223−99.7% | Reduced |
| Private Ocean, LLC | 410 | $143.0K | 0.02% | −142−25.7% | Reduced |
| Earnest Partners LLC | 413 | $144.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 420 | $146.0K | 0.05% | +66+18.6% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 420 | $146.0K | 0.17% | +70+20.0% | Added |
| Jackson Wealth Management, LLC | 35,183 | $147.0K | 1.78% | +7,627+27.7% | Added |
| Stephens Investment Management Group LLC | 430 | $150.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 441 | $153.0K | 0.02% | 00.0% | Unchanged |
| Emfo, LLC | 444 | $154.0K | 0.14% | 00.0% | Unchanged |
| Ashburton (Jersey) Ltd | 445 | $155.0K | 0.07% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 464 | $161.0K | 0.18% | +60+14.9% | Added |
| Lountzis Asset Management, LLC | 465 | $161.7K | 0.10% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 474 | $165.0K | 0.12% | −31−6.1% | Reduced |
| Annapolis Financial Services, LLC | 476 | $165.0K | 0.05% | +26+5.8% | Added |
| Garde Capital, Inc. | 481 | $167.0K | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 484 | $168.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 484 | $168.0K | 0.07% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 487 | $169.0K | 0.04% | +66+15.7% | Added |
| Acropolis Investment Management, LLC | 503 | $170.0K | 0.02% | −125−19.9% | Reduced |
| Column Capital Advisors, LLC | 496 | $172.0K | 0.04% | −4−0.8% | Reduced |
| Salem Investment Counselors Inc | 495 | $172.0K | 0.01% | +32+6.9% | Added |
| West Financial Advisors, LLC | 500 | $174.0K | 0.05% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 512 | $178.0K | 0.06% | +75+17.2% | Added |
| PSI Advisors, LLC | 540 | $188.0K | 0.09% | +540 | New |
| Versant Capital Management, Inc | 549 | $191.0K | 0.07% | −1−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 565 | $196.0K | 0.02% | +130+29.9% | Added |
| Global Financial Private Client, LLC | 547 | $197.0K | 0.10% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 576 | $200.0K | 0.13% | −233−28.8% | Reduced |
| Providence Capital Advisors, LLC | 576 | $200.0K | 0.06% | −4−0.7% | Reduced |
| Legacy Bridge, LLC | 575 | $200.0K | 0.12% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 577 | $200.0K | 0.03% | +577 | New |
| XML Financial, LLC | 577 | $201.0K | 0.03% | +577 | New |
| Wealthquest Corp | 582 | $202.0K | 0.03% | −10−1.7% | Reduced |
| Hayden Royal, LLC | 584 | $203.0K | 0.33% | −548−48.4% | Reduced |
| Allen Capital Group, LLC | 584 | $203.0K | 0.04% | −141−19.4% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 585 | $203.0K | 0.09% | 00.0% | Unchanged |
| RNC Capital Management LLC | 588 | $204.0K | 0.01% | +40+7.3% | Added |
| Black Diamond Financial, LLC | 590 | $205.0K | 0.10% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 589 | $205.0K | 0.09% | −1−0.2% | Reduced |
| Crewe Advisors LLC | 595 | $207.0K | 0.05% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 597 | $208.0K | 0.23% | −10−1.6% | Reduced |
| Monticello Wealth Management, LLC | 597 | $208.0K | 0.02% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 600 | $209.0K | 0.16% | 00.0% | Unchanged |
| Heathbridge Capital Management Ltd. | 600 | $209.0K | 0.06% | 00.0% | Unchanged |
| Successful Portfolios LLC | 600 | $209.0K | 0.12% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 602 | $209.0K | 0.11% | +1+0.2% | Added |
| IFG Advisory, LLC | 602 | $209.0K | 0.02% | +39+6.9% | Added |
| Susquehanna International Group Ltd. | 606 | $211.0K | 0.05% | −4−0.7% | Reduced |
| Prestige Wealth Management Group LLC | 612 | $212.0K | 0.05% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 610 | $212.0K | 0.10% | −12−1.9% | Reduced |
| Running Point Capital Advisors, LLC | 610 | $212.0K | 0.09% | +12+2.0% | Added |
| Liberty Wealth Management LLC | 604 | $212.0K | 0.08% | +286+89.9% | Added |
| Soltis Investment Advisors LLC | 615 | $214.0K | 0.03% | −87−12.4% | Reduced |
| Ridgewood Investments LLC | 615 | $214.0K | 0.15% | 00.0% | Unchanged |
| Planning Directions Inc | 619 | $215.0K | 0.16% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 618 | $215.0K | 0.04% | 00.0% | Unchanged |
| Norris Perne & French LLP | 622 | $216.0K | 0.02% | −2−0.3% | Reduced |
| Capital Directions Investment Advisors, LLC | 622 | $216.0K | 0.07% | +515+481.3% | Added |
| Polar Asset Management Partners Inc. | 627 | $218.0K | 0.00% | −37,938−98.4% | Reduced |
| Northstar Group, Inc. | 626 | $218.0K | 0.06% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 626 | $218.0K | 0.10% | +14+2.3% | Added |
| Marathon Capital Management | 627 | $218.0K | 0.05% | +627 | New |