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 |
|---|---|---|---|---|---|
| Sycomore Asset Management | 55,221 | $19.4M | 2.84% | −2,350−4.1% | Reduced |
| Barr E S & Co | 56,065 | $19.5M | 1.40% | −875−1.5% | Reduced |
| Achmea Investment Management B.V. | 56,315 | $19.6M | 0.59% | −4,012−6.7% | Reduced |
| Birinyi Associates Inc | 56,365 | $19.6M | 6.58% | −200−0.4% | Reduced |
| Wealthfront Advisers LLC | 56,373 | $19.6M | 0.09% | −1,315−2.3% | Reduced |
| Snyder Capital Management L P | 56,431 | $19.6M | 0.52% | +17,711+45.7% | Added |
| Moody National Bank Trust Division | 56,725 | $19.7M | 0.29% | −73−0.1% | Reduced |
| Oppenheimer & Co Inc | 56,757 | $19.7M | 0.37% | +122+0.2% | Added |
| New Mexico Educational Retirement Board | 57,210 | $19.9M | 0.69% | −1,200−2.1% | Reduced |
| Daiwa Securities Group Inc. | 57,582 | $20.0M | 0.13% | +2,716+5.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,641 | $20.0M | 0.47% | −249−0.4% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $20.1M | 0.88% | −1,100−1.8% | Reduced |
| Martingale Asset Management L P | 57,983 | $20.2M | 0.26% | −29,014−33.4% | Reduced |
| Roosevelt Investment Group LLC | 58,692 | $20.4M | 1.26% | −445−0.8% | Reduced |
| Walleye Trading LLC | 58,985 | $20.5M | 0.48% | −16,987−22.4% | Reduced |
| Oxbow Advisors, LLC | 59,312 | $20.6M | 2.10% | +10,117+20.6% | Added |
| Roanoke Asset Management Corp | 59,572 | $20.7M | 7.35% | −710−1.2% | Reduced |
| Equitable Trust Co | 59,725 | $20.8M | 1.33% | −287−0.5% | Reduced |
| Untitled Investments LP | 60,000 | $20.9M | 4.19% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 60,083 | $20.9M | 1.79% | +1,118+1.9% | Added |
| Columbus Hill Capital Management, L.P. | 60,492 | $21.0M | 2.75% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 60,753 | $21.1M | 0.89% | +514+0.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 60,916 | $21.2M | 1.08% | +9,408+18.3% | Added |
| Kestra Advisory Services, LLC | 61,166 | $21.3M | 0.21% | +5,858+10.6% | Added |
| Chartwell Investment Partners, LLC | 61,570 | $21.4M | 0.67% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 61,604 | $21.4M | 0.69% | −384−0.6% | Reduced |
| MayTech Global Investments, LLC | 61,766 | $21.5M | 4.45% | +636+1.0% | Added |
| South State Corp. | 61,855 | $21.5M | 1.81% | −62−0.1% | Reduced |
| Associated Banc-Corp | 61,893 | $21.5M | 0.85% | +3,737+6.4% | Added |
| Guardian Capital LP | 61,898 | $21.5M | 0.45% | +5,947+10.6% | Added |
| Titan Global Capital Management USA LLC | 62,172 | $21.6M | 3.37% | +7,876+14.5% | Added |
| Synovus Financial Corp | 62,566 | $21.7M | 0.23% | +2,832+4.7% | Added |
| Trust Co of Vermont | 63,913 | $22.2M | 1.58% | +735+1.2% | Added |
| Allen Operations LLC | 64,056 | $22.3M | 3.45% | 00.0% | Unchanged |
| Somerville Kurt F | 65,077 | $22.6M | 3.43% | −228−0.3% | Reduced |
| Atria Investments LLC | 65,109 | $22.6M | 0.41% | +4,863+8.1% | Added |
| RBF Capital, LLC | 65,500 | $22.8M | 1.30% | 00.0% | Unchanged |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $22.8M | 2.72% | 00.0% | Unchanged |
| Aquamarine Capital Management, LLC | 65,750 | $22.9M | 11.21% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 66,015 | $23.0M | 1.09% | +5,005+8.2% | Added |
| Clark Capital Management Group, Inc. | 66,055 | $23.0M | 0.31% | +64,211+3,482.2% | Added |
| Advisors Capital Management, LLC | 66,078 | $23.0M | 0.70% | +4,153+6.7% | Added |
| Jacobs Levy Equity Management, Inc | 66,299 | $23.1M | 0.16% | +7,406+12.6% | Added |
| Maple Capital Management, Inc. | 66,309 | $23.1M | 2.92% | +243+0.4% | Added |
| Lincoln Capital LLC | 67,442 | $23.4M | 6.38% | −274−0.4% | Reduced |
| Maryland State Retirement & Pension System | 66,616 | $23.6M | 0.67% | 00.0% | Unchanged |
| Churchill Management Corp | 68,050 | $23.7M | 0.36% | −11,865−14.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 68,238 | $23.7M | 0.41% | +3,153+4.8% | Added |
| Abner Herrman & Brock LLC | 68,566 | $23.8M | 3.36% | −4,366−6.0% | Reduced |
| Tocqueville Asset Management L.P. | 68,839 | $23.9M | 0.35% | −2,408−3.4% | Reduced |
| Cornerstone Advisors, LLC | 69,000 | $24.0M | 1.39% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 69,950 | $24.3M | 0.76% | +1,800+2.6% | Added |
| Crossmark Global Holdings, Inc. | 70,190 | $24.4M | 0.57% | +2,293+3.4% | Added |
| MAI Capital Management | 70,572 | $24.5M | 0.48% | +702+1.0% | Added |
| Beese Fulmer Investment Management, Inc. | 70,820 | $24.6M | 2.77% | −77−0.1% | Reduced |
| Twin Tree Management, LP | 71,083 | $24.7M | 0.74% | −2,658−3.6% | Reduced |
| Capital Fund Management S.A. | 71,290 | $24.8M | 0.66% | −17,350−19.6% | Reduced |
| Vestcor Inc | 71,932 | $25.0M | 0.90% | +4,563+6.8% | Added |
| Archon Partners LLC | 72,040 | $25.0M | 3.27% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 72,088 | $25.1M | 0.26% | −115,000−61.5% | Reduced |
| Private Advisor Group, LLC | 72,753 | $25.3M | 0.16% | +23,289+47.1% | Added |
| Ziegler Capital Management, LLC | 72,777 | $25.3M | 0.92% | +21,174+41.0% | Added |
| Interval Partners, LP | 72,966 | $25.4M | 1.49% | −2,026−2.7% | Reduced |
| NorthCoast Asset Management LLC | 73,351 | $25.5M | 0.93% | +2,761+3.9% | Added |
| Moody Lynn & Lieberson, LLC | 73,518 | $25.6M | 1.92% | −24,469−25.0% | Reduced |
| Wolverine Trading, LLC | 72,635 | $25.7M | 0.53% | +40,264+124.4% | Added |
| JLB & Associates Inc | 74,211 | $25.8M | 4.10% | −3,563−4.6% | Reduced |
| Veritable, L.P. | 74,221 | $25.8M | 0.42% | −2,607−3.4% | Reduced |
| Stephens Inc | 74,581 | $25.9M | 0.40% | −194−0.3% | Reduced |
| Bokf, NA | 74,630 | $25.9M | 0.45% | +74,630 | New |
| Securian Asset Management, Inc | 74,730 | $26.0M | 0.53% | −1,029−1.4% | Reduced |
| Raub Brock Capital Management LP | 74,773 | $26.0M | 3.95% | −322−0.4% | Reduced |
| Hyperion Asset Management Ltd | 75,255 | $26.2M | 1.18% | +17,637+30.6% | Added |
| HughesLittle Investment Management Ltd. | 75,597 | $26.3M | 6.17% | −8,155−9.7% | Reduced |
| Suncoast Equity Management | 75,865 | $26.4M | 3.69% | −4,943−6.1% | Reduced |
| Capstone Investment Advisors, LLC | 76,214 | $26.5M | 0.47% | +37,650+97.6% | Added |
| Biondo Investment Advisors, LLC | 76,902 | $26.7M | 4.59% | +1,917+2.6% | Added |
| Gilder Gagnon Howe & Co LLC | 77,284 | $26.9M | 0.14% | +1,300+1.7% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 77,540 | $27.0M | 6.34% | −7,546−8.9% | Reduced |
| Connectus Wealth, LLC | 77,929 | $27.1M | 3.03% | +1,816+2.4% | Added |
| Ferguson Wellman Capital Management, Inc | 78,015 | $27.1M | 0.87% | +1,430+1.9% | Added |
| Bryn Mawr Trust Co | 78,375 | $27.2M | 1.05% | −2,206−2.7% | Reduced |
| Marsico Capital Management LLC | 78,659 | $27.3M | 0.84% | +24,399+45.0% | Added |
| Woodline Partners LP | 78,917 | $27.4M | 0.45% | +8,218+11.6% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $27.5M | 0.24% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 79,447 | $27.6M | 2.46% | +4,310+5.7% | Added |
| Varma Mutual Pension Insurance Co | 79,456 | $27.6M | 0.42% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 79,900 | $27.8M | 2.38% | −7,982−9.1% | Reduced |
| Norinchukin Bank, The | 80,466 | $28.0M | 0.39% | +5,580+7.5% | Added |
| PointState Capital LP | 80,506 | $28.0M | 0.67% | −207,102−72.0% | Reduced |
| Renaissance Group LLC | 80,722 | $28.1M | 1.21% | +5,341+7.1% | Added |
| Atwood & Palmer Inc | 81,348 | $28.3M | 2.52% | −194−0.2% | Reduced |
| Meitav Dash Investments Ltd | 81,537 | $28.4M | 0.47% | −41,426−33.7% | Reduced |
| Wesbanco Bank Inc | 82,190 | $28.6M | 1.10% | −5,818−6.6% | Reduced |
| Sather Financial Group Inc | 82,315 | $28.6M | 2.92% | +131+0.2% | Added |
| Axiom Investors LLC | 83,008 | $28.9M | 0.48% | −1,319−1.6% | Reduced |
| Bowie Capital Management, LLC | 83,016 | $28.9M | 3.79% | +2,816+3.5% | Added |
| Infusive Asset Management Inc. | 83,603 | $29.1M | 6.19% | +40,796+95.3% | Added |
| Birch Hill Investment Advisors LLC | 84,235 | $29.3M | 1.57% | +550+0.7% | Added |
| Port Capital LLC | 84,991 | $29.6M | 1.49% | −954−1.1% | Reduced |