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 |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 628 | $218.0K | 0.94% | +628 | New |
| Wagner Wealth Management, LLC | 654 | $219.0K | 0.17% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 634 | $220.0K | 0.10% | −204−24.3% | Reduced |
| Stock Yards Bank & Trust Co | 632 | $220.0K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 636 | $221.0K | 0.03% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 638 | $222.0K | 0.10% | 00.0% | Unchanged |
| F/M Investments LLC | 638 | $222.0K | 0.16% | 00.0% | Unchanged |
| Somerset Trust Co | 638 | $222.0K | 0.09% | +638 | New |
| Tiemann Investment Advisors, LLC | 642 | $223.0K | 0.11% | −25−3.7% | Reduced |
| Westwood Holdings Group Inc. | 642 | $223.0K | 0.00% | −6−0.9% | Reduced |
| Garner Asset Management Corp | 640 | $223.0K | 0.10% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 643 | $223.0K | 0.02% | +643 | New |
| Well Done, LLC | 640 | $223.0K | 0.05% | +640 | New |
| Nwam LLC | 645 | $224.0K | 0.02% | −26−3.9% | Reduced |
| Stokes Family Office, LLC | 648 | $225.0K | 0.03% | −204−23.9% | Reduced |
| Capital One Financial Corp | 649 | $225.0K | 0.03% | −84−11.5% | Reduced |
| Shufro Rose & Co LLC | 651 | $226.0K | 0.02% | +17+2.7% | Added |
| Lenox Wealth Advisors, LLC | 651 | $226.0K | 0.03% | +214+49.0% | Added |
| Benchmark Financial Wealth Advisors, LLC | 654 | $227.0K | 0.11% | −67−9.3% | Reduced |
| Clean Yield Group | 653 | $227.0K | 0.08% | +269+70.1% | Added |
| Bellevue Asset Management, LLC | 650 | $228.0K | 0.14% | 00.0% | Unchanged |
| Summit Financial Group Inc | 659 | $229.0K | 0.08% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 660 | $229.0K | 0.07% | 00.0% | Unchanged |
| Fragasso Group Inc. | 659 | $229.0K | 0.03% | +93+16.4% | Added |
| Zeke Capital Advisors, LLC | 659 | $229.0K | 0.01% | +659 | New |
| Monument Capital Management | 665 | $231.0K | 0.08% | +20+3.1% | Added |
| New York Life Investments Alternatives | 666 | $232.0K | 0.15% | −1−0.1% | Reduced |
| Horan Capital Advisors, LLC. | 666 | $232.0K | 0.10% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 669 | $233.0K | 0.06% | +7+1.1% | Added |
| Mount Vernon Associates Inc | 680 | $236.0K | 0.22% | 00.0% | Unchanged |
| Zhang Financial LLC | 678 | $236.0K | 0.05% | 00.0% | Unchanged |
| Weaver Consulting Group | 679 | $236.0K | 0.13% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 681 | $237.0K | 0.06% | −150−18.1% | Reduced |
| Pure Financial Advisors, Inc. | 682 | $237.0K | 0.02% | +98+16.8% | Added |
| First National Bank | 681 | $237.0K | 0.22% | +681 | New |
| Townsend Asset Management Corp | 683 | $238.0K | 0.13% | −94−12.1% | Reduced |
| Outlook Wealth Advisors, LLC | 685 | $238.0K | 0.08% | −12−1.7% | Reduced |
| Old Mission Investment Co LLC | 690 | $239.9K | 0.10% | +4+0.6% | Added |
| Bellecapital International Ltd. | 690 | $240.0K | 0.07% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 689 | $240.0K | 0.06% | 00.0% | Unchanged |
| HNP Capital LLC | 689 | $240.0K | 0.06% | 00.0% | Unchanged |
| Kings Point Capital Management | 690 | $240.0K | 0.02% | +26+3.9% | Added |
| Cooper/Haims Advisors, LLC | 691 | $240.0K | 0.14% | +75+12.2% | Added |
| Adirondack Trust Co | 718 | $241.0K | 0.11% | +23+3.3% | Added |
| HHM Wealth Advisors, LLC | 696 | $242.0K | 0.07% | 00.0% | Unchanged |
| MCF Advisors LLC | 695 | $242.0K | 0.02% | +40+6.1% | Added |
| AlphaCrest Capital Management LLC | 700 | $243.0K | 0.01% | −15,674−95.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 700 | $243.0K | 0.03% | −3,610−83.8% | Reduced |
| Yorktown Management & Research Co Inc | 700 | $243.0K | 0.18% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 699 | $243.0K | 0.04% | +7+1.0% | Added |
| Auxano Advisors, LLC | 700 | $243.0K | 0.11% | +29+4.3% | Added |
| Polaris Wealth Advisory Group, LLC | 690 | $244.0K | 0.01% | −58,761−98.8% | Reduced |
| Morris Retirement Advisors, LLC | 702 | $244.0K | 0.21% | +60+9.3% | Added |
| Fairfield, Bush & Co. | 705 | $245.0K | 0.08% | −25−3.4% | Reduced |
| Lloyd Advisory Services, LLC. | 709 | $246.0K | 0.13% | +293+70.4% | Added |
| Blackhawk Capital Partners LLC. | 710 | $247.0K | 0.16% | −90−11.3% | Reduced |
| JNBA Financial Advisors | 710 | $247.0K | 0.03% | +7+1.0% | Added |
| Berkshire Asset Management LLC | 710 | $247.0K | 0.02% | +10+1.4% | Added |
| Ellsworth Advisors, LLC | 712 | $248.0K | 0.11% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 717 | $249.0K | 0.04% | −6,972−90.7% | Reduced |
| Harbor Group, Inc. | 716 | $249.0K | 0.16% | −69−8.8% | Reduced |
| Key Financial Inc | 715 | $249.0K | 0.14% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 717 | $249.0K | 0.02% | +40+5.9% | Added |
| LS Investment Advisors, LLC | 720 | $250.0K | 0.03% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 718 | $250.0K | 0.13% | +32+4.7% | Added |
| Selective Wealth Management, Inc. | 720 | $250.0K | 0.13% | +150+26.3% | Added |
| X-Square Capital, LLC | 727 | $250.0K | 0.13% | +727 | New |
| Callahan Advisors, LLC | 721 | $251.0K | 0.03% | −1,225−62.9% | Reduced |
| BTR Capital Management Inc | 732 | $255.0K | 0.03% | −104−12.4% | Reduced |
| Compton Wealth Advisory Group, LLC | 737 | $256.0K | 0.12% | +1+0.1% | Added |
| Wellspring Financial Advisors, LLC | 736 | $256.0K | 0.08% | +2+0.3% | Added |
| First Financial Corp | 739 | $257.0K | 0.17% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 743 | $258.0K | 0.07% | +157+26.8% | Added |
| Sage Mountain Advisors LLC | 746 | $259.0K | 0.04% | −42−5.3% | Reduced |
| Trellis Advisors, LLC | 748 | $260.0K | 0.13% | −3−0.4% | Reduced |
| Hoylecohen, LLC | 747 | $260.0K | 0.02% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 749 | $260.0K | 0.19% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 751 | $261.0K | 0.03% | −8−1.1% | Reduced |
| Covey Capital Advisors, LLC | 750 | $261.0K | 0.21% | – | – |
| Independence Bank of Kentucky | 752 | $261.0K | 0.11% | +377+100.5% | Added |
| Joel Isaacson & Co., LLC | 754 | $262.0K | 0.02% | +16+2.2% | Added |
| Clear Creek Financial Management, LLC | 760 | $264.0K | 0.04% | −100−11.6% | Reduced |
| Frisch Financial Group, Inc. | 763 | $265.0K | 0.09% | +1+0.1% | Added |
| Unigestion Holding SA | 754 | $266.0K | 0.01% | −1,145−60.3% | Reduced |
| Maven Securities LTD | 765 | $266.0K | 0.03% | −358−31.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 765 | $266.0K | 0.04% | +15+2.0% | Added |
| Salvus Wealth Management, LLC | 766 | $266.0K | 0.22% | +196+34.4% | Added |
| Benedetti & Gucer, Inc. | 769 | $267.0K | 0.20% | −45−5.5% | Reduced |
| Genesee Capital Advisors, LLC | 767 | $267.0K | 0.13% | +767 | New |
| Capital Advisors Inc | 773 | $269.0K | 0.01% | +49+6.8% | Added |
| Benin Management CORP | 775 | $270.0K | 0.09% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 777 | $270.0K | 0.00% | +777 | New |
| Pinnacle Bancorp, Inc. | 782 | $272.0K | 0.11% | −1−0.1% | Reduced |
| Philadelphia Trust Co | 783 | $272.0K | 0.02% | +783 | New |
| WSFS Capital Management, LLC | 786 | $273.0K | 0.12% | +100+14.6% | Added |
| Independent Wealth Network Inc. | 830 | $273.0K | 0.18% | +830 | New |
| DHJJ Financial Advisors, Ltd. | 787 | $274.0K | 0.14% | −5−0.6% | Reduced |
| Symphony Financial, Ltd. Co. | 779 | $275.0K | 0.10% | −729−48.3% | Reduced |
| Arlington Partners LLC | 792 | $275.0K | 0.08% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 790 | $275.0K | 0.12% | +34+4.5% | Added |