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; 3,634 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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 1,310 | $466.0K | 0.10% | −14−1.1% | Reduced |
| Corbett Road Capital Management, LLC | 1,343 | $467.0K | 0.81% | −43−3.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,349 | $469.0K | 0.29% | +7+0.5% | Added |
| Lion Street Advisors, LLC | 1,344 | $469.0K | 0.25% | +1,344 | New |
| Hallmark Capital Management Inc | 1,351 | $470.0K | 0.04% | −24−1.7% | Reduced |
| Smith Chas P & Associates Pa Cpas | 1,359 | $472.0K | 0.04% | −90−6.2% | Reduced |
| Bridgefront Capital, LLC | 1,359 | $472.0K | 0.49% | +1,359 | New |
| Delos Wealth Advisors, LLC | 1,360 | $473.0K | 0.52% | +1,340+6,700.0% | Added |
| Beaton Management Co. Inc. | 1,370 | $476.0K | 0.31% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,373 | $477.0K | 0.06% | +1,373 | New |
| Essex LLC | 1,373 | $477.0K | 0.13% | +1,373 | New |
| McIlrath & Eck, LLC | 1,374 | $478.0K | 0.14% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 1,381 | $480.0K | 0.16% | −139−9.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,381 | $480.0K | 0.18% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,380 | $480.0K | 0.35% | 00.0% | Unchanged |
| Rothschild Investment Corp | 1,390 | $483.0K | 0.04% | −3,300−70.4% | Reduced |
| Portland Investment Counsel Inc. | 1,388 | $483.0K | 0.22% | 00.0% | Unchanged |
| Diversified Portfolios, Inc. | 1,390 | $483.0K | 0.13% | 00.0% | Unchanged |
| Norway Savings Bank | 1,392 | $484.0K | 0.23% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 1,394 | $485.0K | 0.04% | 00.0% | Unchanged |
| First Nebraska Trust Co | 1,397 | $485.7K | 0.06% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 1,397 | $486.0K | 0.18% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 1,402 | $487.0K | 0.09% | −1−0.1% | Reduced |
| Skylands Capital, LLC | 1,400 | $487.0K | 0.06% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 1,400 | $487.0K | 0.09% | +157+12.6% | Added |
| Wallace Capital Management Inc. | 1,400 | $487.0K | 0.07% | +300+27.3% | Added |
| Chelsea Counsel Co | 1,407 | $489.0K | 0.22% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,407 | $489.0K | 0.14% | +10+0.7% | Added |
| UBP Investment Advisors SA | 1,420 | $490.0K | 0.19% | −680−32.4% | Reduced |
| New Jersey Better Educational Savings Trust | 1,409 | $490.0K | 0.97% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 1,410 | $490.0K | 0.02% | +10+0.7% | Added |
| IMS Capital Management | 1,409 | $490.0K | 0.28% | +45+3.3% | Added |
| Wealth Dimensions Group, Ltd. | 1,408 | $490.0K | 0.31% | +499+54.9% | Added |
| Aigen Investment Management, LP | 1,413 | $491.0K | 0.09% | +1,413 | New |
| Matisse Capital | 1,416 | $492.0K | 0.18% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 1,418 | $493.0K | 0.24% | +27+1.9% | Added |
| GM Advisory Group, Inc. | 1,421 | $494.0K | 0.05% | −126−8.1% | Reduced |
| WBH Advisory Inc | 1,420 | $494.0K | 0.07% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,428 | $497.0K | 0.06% | +294+25.9% | Added |
| Mairs & Power Inc | 1,438 | $500.0K | 0.01% | −1,047−42.1% | Reduced |
| Northwest Bancshares, Inc. | 1,439 | $500.0K | 0.11% | +145+11.2% | Added |
| Wedge Capital Management L L P | 1,447 | $503.0K | 0.01% | +9+0.6% | Added |
| Bingham Osborn & Scarborough LLC | 1,449 | $504.0K | 0.04% | +232+19.1% | Added |
| Aj Wealth Strategies, LLC | 1,456 | $506.0K | 0.03% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 1,457 | $507.0K | 0.02% | +1,457 | New |
| Steigerwald, Gordon & Koch Inc. | 1,464 | $509.0K | 0.08% | +56+4.0% | Added |
| BerganKDV Wealth Management, LLC | 1,468 | $510.0K | 0.06% | +69+4.9% | Added |
| Bridgeworth, LLC | 1,473 | $512.0K | 0.14% | −20−1.3% | Reduced |
| Arvest Bank Trust Division | 1,474 | $512.0K | 0.03% | +112+8.2% | Added |
| Keudell/Morrison Wealth Management | 1,479 | $514.0K | 0.22% | −41−2.7% | Reduced |
| CPWM, LLC | 1,479 | $514.0K | 0.05% | −5−0.3% | Reduced |
| Blueprint Investment Partners LLC | 1,482 | $515.0K | 0.26% | +583+64.8% | Added |
| Intersect Capital LLC | 1,488 | $517.0K | 0.09% | −197−11.7% | Reduced |
| Family Legacy, Inc. | 1,465 | $520.0K | 0.23% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 1,495 | $520.0K | 0.12% | +456+43.9% | Added |
| Clark Financial Services Group Inc | 1,497 | $521.0K | 0.40% | +56+3.9% | Added |
| ACG Wealth | 1,499 | $521.0K | 0.07% | +391+35.3% | Added |
| Levin Capital Strategies, L.P. | 1,500 | $522.0K | 0.05% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,500 | $522.0K | 0.24% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 1,500 | $522.0K | 0.32% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 1,504 | $523.0K | 0.06% | +350+30.3% | Added |
| Sunflower Bank, N.A. | 1,510 | $525.0K | 0.07% | −60−3.8% | Reduced |
| Two Sigma Securities, LLC | 1,511 | $525.0K | 0.11% | +829+121.6% | Added |
| Altus Wealth Group LLC | 1,510 | $525.0K | 0.52% | +1,510 | New |
| SP Asset Management | 1,571 | $527.0K | 0.06% | +2+0.1% | Added |
| Claro Advisors LLC | 1,515 | $527.0K | 0.22% | +53+3.6% | Added |
| Ssi Investment Management LLC | 1,535 | $530.0K | 0.03% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,523 | $530.0K | 0.04% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 1,526 | $531.0K | 0.10% | +20+1.3% | Added |
| SkyOak Wealth, LLC | 1,534 | $533.0K | 0.14% | −40−2.5% | Reduced |
| Hudock, Inc. | 1,535 | $533.0K | 0.16% | +23+1.5% | Added |
| Tarbox Family Office, Inc. | 1,537 | $534.0K | 0.10% | −10−0.6% | Reduced |
| Parkside Financial Bank & Trust | 1,547 | $538.0K | 0.16% | +54+3.6% | Added |
| Sound View Wealth Advisors Group, LLC | 1,550 | $539.0K | 0.11% | +420+37.2% | Added |
| David Loasby | 1,553 | $543.0K | 0.07% | +388+33.3% | Added |
| Summit Wealth & Retirement Planning, Inc. | 1,560 | $543.0K | 0.20% | +1,560 | New |
| Dividend Assets Capital, LLC | 1,570 | $546.0K | 0.11% | +290+22.7% | Added |
| Solstein Capital, LLC | 1,571 | $546.0K | 0.32% | +453+40.5% | Added |
| Five Oceans Advisors | 1,571 | $546.0K | 0.63% | +1,571 | New |
| SignalPoint Asset Management, LLC | 1,573 | $547.0K | 0.17% | −12−0.8% | Reduced |
| Atwater Malick LLC | 1,578 | $549.0K | 0.29% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 1,578 | $549.0K | 0.31% | +1,578 | New |
| Gsa Capital Partners LLP | 1,585 | $551.0K | 0.06% | +105+7.1% | Added |
| Oldfather Financial Services, LLC | 1,520 | $553.0K | 0.28% | 00.0% | Unchanged |
| Clarity Wealth Advisors, LLC | 1,596 | $554.0K | 0.27% | −58−3.5% | Reduced |
| Botty Investors LLC | 1,594 | $554.0K | 0.17% | +1,594 | New |
| Washington Trust Co | 1,596 | $555.0K | 0.02% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,595 | $555.0K | 0.13% | +141+9.7% | Added |
| Waratah Capital Advisors Ltd. | 1,598 | $556.0K | 0.03% | −13,832−89.6% | Reduced |
| Fort Pitt Capital Group, LLC | 1,598 | $556.0K | 0.02% | −762−32.3% | Reduced |
| Horst & Graben Wealth Management LLC | 1,599 | $556.0K | 0.15% | −141−8.1% | Reduced |
| WealthBridge Capital Management, LLC | 1,599 | $556.0K | 0.21% | −33−2.0% | Reduced |
| Vigilare Wealth Management | 1,604 | $558.0K | 0.35% | +2+0.1% | Added |
| Financial Engines Advisors L.L.C. | 1,611 | $560.0K | 0.00% | +83+5.4% | Added |
| Edge Capital Group, LLC | 1,621 | $564.0K | 0.04% | −257−13.7% | Reduced |
| Legacy Wealth Management, LLC | 1,624 | $564.6K | 0.30% | +8+0.5% | Added |
| Convergence Investment Partners, LLC | 1,628 | $566.0K | 0.30% | −81−4.7% | Reduced |
| M. Kraus & Co | 1,632 | $567.0K | 0.20% | +35+2.2% | Added |
| Vigilant Capital Management, LLC | 1,640 | $570.0K | 0.05% | +20+1.2% | Added |
| REDW Wealth LLC | 1,642 | $571.0K | 0.18% | −66−3.9% | Reduced |