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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 790 | $275.0K | 0.03% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 794 | $276.0K | 0.14% | +794 | New |
| Austin Private Wealth, LLC | 798 | $277.0K | 0.06% | 00.0% | Unchanged |
| GenTrust, LLC | 798 | $277.0K | 0.02% | +166+26.3% | Added |
| GSB Wealth Management, LLC | 800 | $278.0K | 0.14% | −124−13.4% | Reduced |
| Orgel Wealth Management, LLC | 801 | $278.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital, LLC | 801 | $278.0K | 0.04% | +801 | New |
| Sumitomo Mitsui Financial Group, Inc. | 790 | $279.0K | 0.01% | +790 | New |
| Xcel Wealth Management, LLC | 804 | $280.0K | 0.08% | −400−33.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 805 | $280.0K | 0.09% | −2−0.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 806 | $280.0K | 0.02% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 811 | $282.0K | 0.03% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 812 | $282.0K | 0.13% | 00.0% | Unchanged |
| Rice Partnership, LLC | 817 | $284.0K | 0.09% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 820 | $285.0K | 0.06% | +146+21.7% | Added |
| WFA of San Diego, LLC | 824 | $286.0K | 0.20% | +33+4.2% | Added |
| Vista Wealth Management Group, LLC | 824 | $287.0K | 0.05% | +74+9.9% | Added |
| Paces Ferry Wealth Advisors, LLC | 827 | $288.0K | 0.23% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 832 | $289.0K | 0.20% | +832 | New |
| Bedel Financial Consulting, Inc. | 833 | $290.0K | 0.10% | +9+1.1% | Added |
| Portland Global Advisors LLC | 835 | $290.0K | 0.05% | +100+13.6% | Added |
| Founders Capital Management | 840 | $292.0K | 0.20% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 844 | $293.0K | 0.08% | +178+26.7% | Added |
| Hamel Associates, Inc. | 850 | $296.0K | 0.12% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 853 | $297.0K | 0.02% | −618−42.0% | Reduced |
| Tranquilli Financial Advisor LLC | 853 | $297.0K | 0.22% | +11+1.3% | Added |
| Blue Barn Wealth, LLC | 853 | $297.0K | 0.26% | +853 | New |
| Capital Wealth Alliance, LLC | 839 | $298.0K | 0.18% | +1+0.1% | Added |
| Jackson Hole Capital Partners, LLC | 860 | $299.0K | 0.10% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 860 | $299.0K | 0.06% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 866 | $301.0K | 0.04% | −13−1.5% | Reduced |
| Foster & Motley Inc | 869 | $302.0K | 0.03% | −82−8.6% | Reduced |
| Parthenon LLC | 868 | $302.0K | 0.05% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 872 | $303.0K | 0.08% | −122−12.3% | Reduced |
| LVM Capital Management Ltd | 874 | $304.0K | 0.05% | +250+40.1% | Added |
| Old North State Trust, LLC | 879 | $306.0K | 0.27% | +47+5.6% | Added |
| Montis Financial, LLC | 891 | $307.0K | 0.26% | +70+8.5% | Added |
| Coho Partners, Ltd. | 888 | $309.0K | 0.01% | −84−8.6% | Reduced |
| Navalign, LLC | 888 | $309.0K | 0.13% | −3−0.3% | Reduced |
| Cabot Wealth Management Inc | 889 | $309.0K | 0.04% | +889 | New |
| Burns J W & Co Inc | 891 | $310.0K | 0.05% | +60+7.2% | Added |
| JFS Wealth Advisors, LLC | 893 | $310.0K | 0.03% | +747+511.6% | Added |
| Capital Advisors, Ltd. LLC | 895 | $311.0K | 0.06% | −12,793−93.5% | Reduced |
| Zuckerman Investment Group, LLC | 896 | $312.0K | 0.05% | +39+4.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 900 | $313.0K | 0.03% | 00.0% | Unchanged |
| Lipe & Dalton | 900 | $313.0K | 0.16% | 00.0% | Unchanged |
| Constitution Capital LLC | 900 | $313.0K | 0.19% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 901 | $313.0K | 0.03% | +30+3.4% | Added |
| Woodward Diversified Capital, LLC | 903 | $314.0K | 0.20% | −3−0.3% | Reduced |
| United Bank | 905 | $314.0K | 0.04% | +30+3.4% | Added |
| Cutter & CO Brokerage, Inc. | 908 | $316.0K | 0.08% | +55+6.4% | Added |
| Adams Chetwood Wealth Management LLC | 914 | $318.0K | 0.23% | 00.0% | Unchanged |
| Cooper Financial Group | 913 | $318.0K | 0.07% | +13+1.4% | Added |
| DCM Advisors, LLC | 914 | $318.0K | 0.12% | +34+3.9% | Added |
| Magnus Financial Group LLC | 921 | $320.0K | 0.07% | +89+10.7% | Added |
| Capstone Financial Advisors, Inc. | 924 | $321.0K | 0.03% | +1+0.1% | Added |
| Eads & Heald Wealth Management | 923 | $321.0K | 0.16% | +5+0.5% | Added |
| Sage Private Wealth Group, LLC | 926 | $322.0K | 0.44% | −19−2.0% | Reduced |
| Requisite Capital Management, LLC | 928 | $323.0K | 0.07% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 933 | $324.0K | 0.13% | −1,648−63.9% | Reduced |
| Claret Asset Management Corp | 933 | $324.0K | 0.06% | +146+18.6% | Added |
| Chatham Capital Group, Inc. | 938 | $326.0K | 0.06% | +294+45.7% | Added |
| Seven Springs Wealth Group, LLC | 944 | $328.0K | 0.16% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 943 | $328.0K | 0.10% | +41+4.5% | Added |
| Campbell Wealth Management | 947 | $329.0K | 0.04% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 946 | $329.0K | 0.07% | +1+0.1% | Added |
| Godshalk Welsh Capital Management, Inc. | 950 | $330.0K | 0.21% | 00.0% | Unchanged |
| Truvvo Partners LLC | 958 | $333.0K | 0.23% | +1+0.1% | Added |
| Creative Financial Designs Inc | 962 | $334.0K | 0.06% | +5+0.5% | Added |
| Harvest Investment Services, LLC | 968 | $336.0K | 0.14% | −1−0.1% | Reduced |
| Darwin Advisors, LLC | 972 | $338.0K | 0.05% | +263+37.1% | Added |
| MBE Wealth Management, LLC | 976 | $339.0K | 0.17% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 980 | $341.0K | 0.05% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 981 | $341.0K | 0.11% | +56+6.1% | Added |
| Professional Financial Advisors, LLC | 982 | $341.0K | 0.20% | +882+882.0% | Added |
| Waters Parkerson & Co., LLC | 990 | $344.0K | 0.02% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 993 | $345.0K | 0.35% | +328+49.3% | Added |
| CVA Family Office, LLC | 1,025 | $347.0K | 0.25% | −2,086−67.1% | Reduced |
| Kanen Wealth Management LLC | 1,000 | $348.0K | 0.13% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,000 | $348.0K | 0.04% | +105+11.7% | Added |
| Meridian Wealth Advisors, LLC | 1,003 | $349.0K | 0.10% | −60−5.6% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $352.0K | 0.17% | 00.0% | Unchanged |
| Rock Creek Group, LP | 1,016 | $353.0K | 0.06% | −715−41.3% | Reduced |
| Sage Rhino Capital LLC | 1,016 | $353.0K | 0.11% | +38+3.9% | Added |
| Farr Miller & Washington LLC | 1,019 | $354.0K | 0.02% | 00.0% | Unchanged |
| Geneva Partners, LLC | 1,019 | $354.0K | 0.17% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 1,018 | $354.0K | 0.12% | +1,018 | New |
| Orion Capital Management LLC | 1,022 | $355.0K | 0.22% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,022 | $355.0K | 0.15% | +16+1.6% | Added |
| Octavia Wealth Advisors, LLC | 1,031 | $356.0K | 0.09% | +188+22.3% | Added |
| Lee Danner & Bass Inc | 1,027 | $357.0K | 0.03% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 1,030 | $358.0K | 0.05% | −3−0.3% | Reduced |
| Boothbay Fund Management, LLC | 1,036 | $360.0K | 0.01% | −3,144−75.2% | Reduced |
| Grace Capital | 1,000 | $361.0K | 0.22% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1,040 | $362.0K | 0.15% | +270+35.1% | Added |
| Financial Perspectives, Inc | 1,043 | $362.7K | 0.18% | −20−1.9% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 1,044 | $363.0K | 0.36% | −264−20.2% | Reduced |
| Corundum Group, Inc. | 1,048 | $364.0K | 0.27% | −132−11.2% | Reduced |
| Silicon Valley Capital Partners | 1,048 | $364.0K | 0.07% | +2+0.2% | Added |
| FinTrust Capital Advisors, LLC | 1,050 | $365.0K | 0.10% | −329−23.9% | Reduced |