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 10 sales; 3,634 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $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 |
|---|---|---|---|---|---|
| Qci Asset Management Inc | 85,482 | $29.7M | 1.73% | +1,171+1.4% | Added |
| Braun Stacey Associates Inc | 85,525 | $29.7M | 1.19% | −997−1.2% | Reduced |
| NFJ Investment Group, LLC | 85,881 | $29.9M | 0.59% | +35,961+72.0% | Added |
| Creative Planning | 86,691 | $30.1M | 0.05% | +3,606+4.3% | Added |
| ClariVest Asset Management LLC | 86,779 | $30.2M | 0.98% | −2,458−2.8% | Reduced |
| Lannebo Fonder AB | 87,000 | $30.2M | 3.75% | 00.0% | Unchanged |
| Hartford Investment Management Co | 87,115 | $30.3M | 0.83% | −10,807−11.0% | Reduced |
| Jag Capital Management, LLC | 88,282 | $30.7M | 2.39% | +295+0.3% | Added |
| Metropolis Capital Ltd | 88,880 | $30.9M | 1.82% | +88,880 | New |
| Avenir Corp | 89,232 | $31.0M | 2.61% | +467+0.5% | Added |
| Davis Capital Partners, LLC | 85,000 | $31.0M | 1.62% | 00.0% | Unchanged |
| Captrust Financial Advisors | 90,828 | $31.6M | 0.26% | +10,085+12.5% | Added |
| Hyman Charles D | 90,869 | $31.6M | 2.21% | +2,250+2.5% | Added |
| Armistice Capital, LLC | 92,000 | $32.0M | 0.79% | +28,000+43.8% | Added |
| Palladium Partners LLC | 92,848 | $32.3M | 1.47% | +2,298+2.5% | Added |
| South Dakota Investment Council | 93,079 | $32.4M | 0.58% | +51,290+122.7% | Added |
| LMR Partners LLP | 93,392 | $32.5M | 0.45% | +60,466+183.6% | Added |
| Busey Wealth Management | 93,880 | $32.6M | 1.31% | +7,392+8.5% | Added |
| CIBC World Markets Corp | 94,109 | $32.7M | 0.22% | −85,800−47.7% | Reduced |
| ADAMCAPITAL Gestao de Recursos Ltda. | 94,193 | $32.7M | 3.78% | +94,193 | New |
| Van Eck Associates Corp | 94,703 | $32.9M | 0.08% | +7,922+9.1% | Added |
| Picton Mahoney Asset Management | 95,108 | $33.1M | 1.28% | −1,361−1.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 95,331 | $33.1M | 0.43% | −2,866−2.9% | Reduced |
| Davidson Kempner Capital Management LP | 95,350 | $33.2M | 0.48% | +30,300+46.6% | Added |
| Hemenway Trust Co LLC | 95,364 | $33.2M | 3.35% | +2,288+2.5% | Added |
| Veritas Investment Management (UK) Ltd | 95,961 | $33.4M | 5.48% | +932+1.0% | Added |
| Night Owl Capital Management, LLC | 97,316 | $33.8M | 5.94% | +456+0.5% | Added |
| MUFG Americas Holdings Corp | 97,413 | $33.9M | 0.64% | +2,732+2.9% | Added |
| CIBC Asset Management Inc | 97,573 | $33.9M | 0.14% | −79,267−44.8% | Reduced |
| Cambiar Investors LLC | 97,832 | $34.0M | 1.17% | −1,709−1.7% | Reduced |
| Beck Mack & Oliver LLC | 98,149 | $34.1M | 0.89% | +4,414+4.7% | Added |
| Shell Asset Management Co | 98,335 | $34.2M | 0.77% | −3,857−3.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 98,500 | $34.2M | 0.37% | 00.0% | Unchanged |
| Everett Harris & Co | 98,992 | $34.4M | 0.54% | −780−0.8% | Reduced |
| Farley Capital L.P. | 99,570 | $34.6M | 33.76% | −6,320−6.0% | Reduced |
| Petrus Trust Company, LTA | 100,582 | $35.0M | 3.87% | −280.0% | Reduced |
| Spence Asset Management | 100,986 | $35.1M | 9.34% | +22,710+29.0% | Added |
| Virginia Retirement Systems Et Al | 101,500 | $35.3M | 0.36% | +13,700+15.6% | Added |
| Dearborn Partners LLC | 102,779 | $35.7M | 1.45% | +622+0.6% | Added |
| Adams Diversified Equity Fund, Inc. | 103,800 | $36.1M | 1.43% | −6,700−6.1% | Reduced |
| TownSquare Capital, LLC | 104,140 | $36.2M | 1.04% | +8,993+9.5% | Added |
| Bath Savings Trust Co | 104,572 | $36.4M | 4.20% | +1,503+1.5% | Added |
| GW&K Investment Management, LLC | 105,153 | $36.6M | 0.33% | −238−0.2% | Reduced |
| Spire Wealth Management | 107,614 | $36.7M | 0.97% | +201+0.2% | Added |
| Artisan Partners Limited Partnership | 105,954 | $36.8M | 0.05% | −1,122−1.0% | Reduced |
| Moore Capital Management, LP | 106,905 | $37.2M | 0.75% | +96,233+901.7% | Added |
| Nissay Asset Management Corp | 107,122 | $37.2M | 0.32% | +4,366+4.2% | Added |
| Epoch Investment Partners, Inc. | 107,647 | $37.4M | 0.21% | +3,985+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,733 | $37.8M | 0.19% | −28,380−20.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,171 | $38.0M | 0.44% | −430−0.4% | Reduced |
| Motley Fool Asset Management LLC | 109,637 | $38.1M | 2.48% | −1,381−1.2% | Reduced |
| Pinebridge Investments, L.P. | 109,691 | $38.1M | 0.46% | +18,028+19.7% | Added |
| Signature Estate & Investment Advisors LLC | 110,299 | $38.3M | 1.88% | +6,959+6.7% | Added |
| InterOcean Capital Group, LLC | 113,125 | $39.3M | 1.98% | +6,452+6.0% | Added |
| Mutual of America Capital Management LLC | 114,312 | $39.7M | 0.39% | +175+0.2% | Added |
| Troy Asset Management Ltd | 115,327 | $40.1M | 0.76% | +12,993+12.7% | Added |
| Carnegie Capital Asset Management, LLC | 115,781 | $40.3M | 1.51% | +128+0.1% | Added |
| Destination Wealth Management | 116,432 | $40.5M | 1.57% | +1,843+1.6% | Added |
| Santa Monica Partners LP | 117,170 | $40.7M | 26.39% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,519 | $40.9M | 0.15% | +11,471+10.8% | Added |
| IFM Investors Pty Ltd | 117,567 | $40.9M | 0.85% | −80.0% | Reduced |
| Cypress Funds LLC | 118,673 | $41.3M | 3.49% | 00.0% | Unchanged |
| Logan Capital Management Inc | 119,881 | $41.7M | 1.94% | −3,906−3.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 120,159 | $41.8M | 3.52% | −110−0.1% | Reduced |
| Ithaka Group LLC | 120,544 | $41.9M | 5.13% | −2,914−2.4% | Reduced |
| NS Partners Ltd | 120,800 | $42.0M | 2.14% | +798+0.7% | Added |
| Alberta Investment Management Corp | 121,500 | $42.2M | 0.36% | −99,500−45.0% | Reduced |
| Hantz Financial Services, Inc. | 122,261 | $42.5M | 1.39% | +9,591+8.5% | Added |
| WestEnd Advisors, LLC | – | $42.5M | 1.28% | – | – |
| AE Wealth Management LLC | 122,796 | $42.7M | 0.35% | +8,192+7.1% | Added |
| Eminence Capital, LP | 123,472 | $42.9M | 0.59% | −19,978−13.9% | Reduced |
| Incline Global Management LLC | 123,520 | $42.9M | 6.18% | −4,427−3.5% | Reduced |
| Samlyn Capital, LLC | 123,556 | $43.0M | 0.63% | +123,556 | New |
| Colony Group LLC | 125,601 | $43.7M | 0.84% | +1,507+1.2% | Added |
| Academy Capital Management Inc | 126,879 | $44.1M | 7.09% | +126,879 | New |
| Nitorum Capital, L.P. | 129,928 | $45.2M | 2.15% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 131,786 | $45.8M | 0.64% | −8,142−5.8% | Reduced |
| Prana Capital Management, LP | 131,845 | $45.8M | 4.04% | −110,223−45.5% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 132,000 | $45.9M | 1.09% | −8,000−5.7% | Reduced |
| Mackay Shields LLC | 133,119 | $46.3M | 0.44% | −4,382−3.2% | Reduced |
| Tredje AP-fonden | 133,629 | $46.5M | 0.98% | +2,000+1.5% | Added |
| London & Capital Asset Management Ltd | 134,504 | $46.8M | 3.39% | +44,121+48.8% | Added |
| Texas Permanent School Fund | 134,579 | $46.8M | 0.57% | −10,748−7.4% | Reduced |
| Vontobel Holding Ltd. | 134,760 | $46.9M | 0.41% | +11,000+8.9% | Added |
| Tiaa, FSB | 136,133 | $47.3M | 0.16% | +9,431+7.4% | Added |
| Close Asset Management Ltd | 136,620 | $47.5M | 2.32% | −3,560−2.5% | Reduced |
| Commerce Bank | 140,065 | $48.7M | 0.34% | +2,645+1.9% | Added |
| Wendell David Associates Inc | 140,108 | $48.7M | 5.43% | −891−0.6% | Reduced |
| Motley Fool Wealth Management, LLC | 141,318 | $49.1M | 2.14% | −2,363−1.6% | Reduced |
| Peregrine Capital Management LLC | 142,533 | $49.6M | 1.03% | −1,273−0.9% | Reduced |
| Metropolitan Life Insurance Co | 142,584 | $49.6M | 0.72% | −5,076−3.4% | Reduced |
| Liontrust Investment Partners LLP | 142,589 | $49.6M | 0.69% | +142,589 | New |
| Glenview Trust Co | 144,286 | $50.2M | 1.94% | +785+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,495 | $50.9M | 0.13% | +2,916+2.0% | Added |
| Alta Capital Management LLC | 146,873 | $51.1M | 2.88% | −139,145−48.6% | Reduced |
| Erste Asset Management GmbH | 144,781 | $51.1M | 1.01% | +24,662+20.5% | Added |
| Boston Financial Mangement LLC | 147,084 | $51.1M | 2.08% | −875−0.6% | Reduced |
| PGGM Investments | 147,468 | $51.3M | 0.26% | −8,934−5.7% | Reduced |
| State of Alaska, Department of Revenue | 149,998 | $52.1M | 0.52% | −2,244−1.5% | Reduced |
| Quadrature Capital Ltd | 150,732 | $52.4M | 1.90% | +78,597+109.0% | Added |