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; 3,634 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 | 3,512 | $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 |
|---|---|---|---|---|---|
| Avidian Wealth Solutions, LLC | 1,049 | $365.0K | 0.03% | −38−3.5% | Reduced |
| Interchange Capital Partners, LLC | 1,055 | $366.0K | 0.61% | −116−9.9% | Reduced |
| Aveo Capital Partners, LLC | 1,054 | $366.0K | 0.08% | +5+0.5% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,054 | $367.0K | 0.15% | −183−14.8% | Reduced |
| Bulltick Wealth Management, LLC | 1,056 | $367.1K | 0.08% | +1,056 | New |
| First Command Bank | 1,063 | $370.0K | 0.06% | +21+2.0% | Added |
| First Command Financial Services, Inc. | 1,063 | $370.0K | 0.06% | +21+2.0% | Added |
| Carolinas Wealth Consulting LLC | 1,069 | $372.0K | 0.09% | −199−15.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 1,069 | $372.0K | 0.12% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 1,075 | $374.0K | 0.09% | −225−17.3% | Reduced |
| PBMares Wealth Management LLC | 1,077 | $374.0K | 0.18% | 00.0% | Unchanged |
| Woodstock Corp | 1,080 | $375.0K | 0.04% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,079 | $375.0K | 0.13% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 1,078 | $375.0K | 0.03% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 1,080 | $376.0K | 0.17% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 1,090 | $379.0K | 0.18% | −2−0.2% | Reduced |
| Select Asset Management & Trust | 1,093 | $380.0K | 0.27% | −79−6.7% | Reduced |
| Greatmark Investment Partners, Inc. | 1,094 | $380.0K | 0.07% | −8−0.7% | Reduced |
| Vivaldi Capital Management, LLC | 1,095 | $381.0K | 0.08% | +23+2.1% | Added |
| Prism Advisors, Inc. | 1,100 | $382.0K | 0.14% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,105 | $382.0K | 0.22% | +402+57.2% | Added |
| Fortis Advisors, LLC | 1,103 | $383.0K | 0.23% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,108 | $385.0K | 0.06% | +300+37.1% | Added |
| Gyon Technologies Capital Management, LP | 1,107 | $385.0K | 0.10% | +1,107 | New |
| BCS Wealth Management | 1,111 | $386.0K | 0.16% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 1,112 | $387.0K | 0.12% | −30−2.6% | Reduced |
| Pacitti Group Inc. | 1,113 | $387.0K | 0.24% | – | – |
| JFG Wealth Management, LLC | 1,130 | $392.0K | 0.19% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 1,127 | $392.0K | 0.16% | +67+6.3% | Added |
| Insight Advisors, LLC | 1,172 | $393.0K | 0.12% | −52−4.2% | Reduced |
| Conestoga Capital Advisors, LLC | 1,130 | $393.0K | 0.01% | 00.0% | Unchanged |
| Lantz Financial LLC | 1,134 | $394.0K | 0.20% | +45+4.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,135 | $395.0K | 0.02% | −174−13.3% | Reduced |
| NBT Bank N A | 1,135 | $395.0K | 0.05% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,140 | $396.0K | 0.01% | −430−27.4% | Reduced |
| JT Stratford LLC | 1,143 | $397.0K | 0.12% | −384−25.1% | Reduced |
| RWM Asset Management, LLC | 1,141 | $397.0K | 0.08% | −32−2.7% | Reduced |
| First National Bank of South Miami | 1,153 | $401.0K | 0.27% | +103+9.8% | Added |
| Howard Financial Services, Ltd. | 1,155 | $402.0K | 0.15% | 00.0% | Unchanged |
| AXS Investments LLC | 1,162 | $404.0K | 0.15% | −31,257−96.4% | Reduced |
| Willow Creek Wealth Management Inc. | 1,163 | $404.0K | 0.09% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 1,163 | $404.0K | 0.38% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,162 | $404.0K | 0.12% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 1,162 | $404.0K | 0.15% | +50+4.5% | Added |
| D'Orazio & Associates, Inc. | 1,163 | $404.0K | 0.10% | +163+16.3% | Added |
| Element Pointe Advisors, LLC | 1,166 | $405.0K | 0.14% | +6+0.5% | Added |
| Seven Post Investment Office LP | 1,165 | $405.0K | 0.13% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 1,136 | $408.1K | 0.23% | +1,136 | New |
| KLCM Advisors, Inc. | 1,175 | $409.0K | 0.09% | +500+74.1% | Added |
| Citadel Investment Advisory, Inc. | 1,180 | $410.0K | 0.25% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,185 | $412.0K | 0.02% | −6−0.5% | Reduced |
| Hartford Financial Management Inc. | 1,184 | $412.0K | 0.10% | +23+2.0% | Added |
| HBK Investments L P | 1,188 | $413.0K | 0.01% | −15,628−92.9% | Reduced |
| Prentice Wealth Management LLC | 1,189 | $413.0K | 0.20% | −10−0.8% | Reduced |
| Ausdal Financial Partners, Inc. | 1,188 | $413.0K | 0.06% | +49+4.3% | Added |
| Range Financial Group LLC | 1,188 | $413.0K | 0.30% | +126+11.9% | Added |
| Profit Investment Management, LLC | 1,192 | $415.0K | 0.29% | 00.0% | Unchanged |
| MJP Associates Inc | 1,194 | $415.0K | 0.14% | +143+13.6% | Added |
| Avestar Capital, LLC | 1,195 | $415.0K | 0.08% | +153+14.7% | Added |
| Camelot Portfolios, LLC | 1,208 | $420.0K | 0.22% | −86−6.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,208 | $420.0K | 0.15% | +139+13.0% | Added |
| Rede Wealth, LLC | 1,211 | $421.0K | 0.22% | +72+6.3% | Added |
| KB Financial Partners, LLC | 1,215 | $422.0K | 0.15% | −215−15.0% | Reduced |
| Jones Financial Companies LLLP | 1,224 | $425.0K | 0.00% | −12−1.0% | Reduced |
| Evermay Wealth Management LLC | 1,222 | $425.0K | 0.08% | 00.0% | Unchanged |
| DRW Securities, LLC | 1,229 | $427.0K | 0.13% | −698−36.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,221 | $427.0K | 0.11% | −41−3.2% | Reduced |
| Aries Wealth Management | 1,227 | $427.0K | 0.18% | 00.0% | Unchanged |
| Park National Corp | 1,233 | $428.0K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 1,238 | $430.0K | 0.06% | +116+10.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,241 | $431.0K | 0.24% | 00.0% | Unchanged |
| Lake Street Financial LLC | 1,245 | $433.0K | 0.11% | +16+1.3% | Added |
| ZWJ Investment Counsel Inc | 1,249 | $434.0K | 0.02% | +115+10.1% | Added |
| Aristides Capital LLC | 1,250 | $435.0K | 0.32% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 1,255 | $436.0K | 0.22% | −19−1.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,254 | $436.0K | 0.25% | +35+2.9% | Added |
| Community Bank, N.A. | 1,260 | $438.0K | 0.05% | +265+26.6% | Added |
| Vivid Financial Management, Inc. | 1,264 | $439.0K | 0.18% | −187−12.9% | Reduced |
| Crescent Grove Advisors, LLC | 1,264 | $439.0K | 0.05% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 1,263 | $439.0K | 0.14% | +30+2.4% | Added |
| Traphagen Investment Advisors LLC | 1,265 | $439.9K | 0.08% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 1,264 | $440.0K | 0.29% | +187+17.4% | Added |
| Resource Management, LLC | 1,274 | $443.0K | 0.05% | +430+50.9% | Added |
| HBW Advisory Services LLC | 1,276 | $444.0K | 0.12% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 1,280 | $445.0K | 0.12% | −80−5.9% | Reduced |
| New World Advisors LLC | 1,244 | $446.0K | 0.21% | +1,244 | New |
| Summit Financial Wealth Advisors, LLC | 1,292 | $449.0K | 0.10% | −99−7.1% | Reduced |
| Oberweis Asset Management Inc | 1,294 | $450.0K | 0.09% | −50−3.7% | Reduced |
| Callan Capital, LLC | 1,293 | $450.0K | 0.07% | −26−2.0% | Reduced |
| Cordatus Wealth Management LLC | 1,295 | $450.0K | 0.35% | +1,295 | New |
| Cascadia Advisory Services, LLC | 1,301 | $452.0K | 0.09% | −42−3.1% | Reduced |
| Balentine LLC | 1,310 | $455.0K | 0.02% | +406+44.9% | Added |
| Accurate Wealth Management, LLC | 1,317 | $456.0K | 0.40% | −50−3.7% | Reduced |
| Hemington Wealth Management | 1,313 | $457.0K | 0.17% | −44−3.2% | Reduced |
| New England Investment & Retirement Group, Inc. | 1,314 | $457.0K | 0.11% | −40−3.0% | Reduced |
| Marino, Stram & Associates LLC | 1,318 | $458.0K | 0.16% | −17,364−92.9% | Reduced |
| DFPG Investments, LLC | 1,333 | $459.0K | 0.17% | +394+42.0% | Added |
| Hendley & Co Inc | 1,325 | $461.0K | 0.16% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 1,335 | $464.0K | 0.26% | +1+0.1% | Added |
| Keystone Financial Group | 1,338 | $465.0K | 0.08% | +109+8.9% | Added |