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 |
|---|---|---|---|---|---|
| Rockbridge Investment Management, LCC | 1,651 | $574.0K | 0.10% | +99+6.4% | Added |
| Essex Private Wealth Management, LLC | 1,659 | $577.0K | 0.52% | −57−3.3% | Reduced |
| Cypress Wealth Services, LLC | 1,665 | $579.0K | 0.17% | −184−10.0% | Reduced |
| Baldwin Brothers Inc | 1,671 | $581.0K | 0.06% | +65+4.0% | Added |
| Moseley Investment Management Inc | 1,616 | $582.0K | 0.29% | −100−5.8% | Reduced |
| Zions Bancorporation, N.A. | 1,679 | $584.0K | 0.06% | −1,008−37.5% | Reduced |
| Wealth Architects, LLC | 1,688 | $587.0K | 0.11% | +40+2.4% | Added |
| Absher Wealth Management, LLC | 1,693 | $588.0K | 0.11% | +71+4.4% | Added |
| Childress Capital Advisors, LLC | 1,704 | $592.0K | 0.24% | −311−15.4% | Reduced |
| Founders Financial Securities LLC | 1,707 | $593.0K | 0.12% | +71+4.3% | Added |
| ERTS Wealth Advisors, LLC | 1,711 | $595.0K | 0.16% | −112−6.1% | Reduced |
| Regent Investment Management LLC | 1,710 | $595.0K | 0.14% | 00.0% | Unchanged |
| Diligent Investors, LLC | 1,644 | $600.0K | 0.20% | 00.0% | Unchanged |
| Field & Main Bank | 1,728 | $601.0K | 0.40% | +65+3.9% | Added |
| Paloma Partners Management Co | 1,732 | $602.0K | 0.03% | −49,494−96.6% | Reduced |
| Value Partners Investments Inc. | 1,743 | $602.0K | 0.05% | +294+20.3% | Added |
| Synergy Financial Management, LLC | 1,734 | $603.0K | 0.14% | −1−0.1% | Reduced |
| Journey Advisory Group, LLC | 1,735 | $603.0K | 0.20% | +86+5.2% | Added |
| Financial Sense Advisors, Inc. | 1,742 | $606.0K | 0.20% | −55−3.1% | Reduced |
| Client 1st Advisory Group, LLC | 1,754 | $610.0K | 0.31% | +86+5.2% | Added |
| Columbia Trust Co 01012016 | 1,753 | $610.0K | 0.32% | +148+9.2% | Added |
| FLC Capital Advisors | 1,757 | $611.0K | 0.18% | −13−0.7% | Reduced |
| Bell Bank | 1,759 | $612.0K | 0.08% | −35−2.0% | Reduced |
| TFC Financial Management | 1,763 | $613.0K | 0.20% | +71+4.2% | Added |
| RDA Financial Network | 1,762 | $613.0K | 0.27% | +202+12.9% | Added |
| Brave Asset Management Inc | 1,767 | $614.0K | 0.18% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,766 | $614.0K | 0.34% | +9+0.5% | Added |
| Tortoise Index Solutions, LLC | 1,770 | $615.0K | 0.15% | +84+5.0% | Added |
| Calton & Associates, Inc. | 1,786 | $621.0K | 0.14% | −424−19.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,785 | $621.0K | 0.14% | +34+1.9% | Added |
| Tanaka Capital Management Inc | 1,791 | $623.0K | 0.89% | −5−0.3% | Reduced |
| Old Port Advisors | 1,793 | $625.0K | 0.23% | −42−2.3% | Reduced |
| Twinbeech Capital LP | 1,797 | $625.0K | 0.04% | +1,797 | New |
| Fortress Wealth Group, LLC | 1,800 | $626.0K | 0.54% | +158+9.6% | Added |
| Walter & Keenan Financial Consulting Co | 1,806 | $628.0K | 0.21% | +78+4.5% | Added |
| L & S Advisors Inc | 1,810 | $629.0K | 0.07% | −61−3.3% | Reduced |
| Private Portfolio Partners LLC | 1,809 | $629.1K | 0.18% | +51+2.9% | Added |
| Red Cedar Investment Management, LLC | 1,814 | $631.0K | 0.08% | −3,580−66.4% | Reduced |
| Taurus Asset Management, LLC | 1,816 | $631.0K | 0.07% | −48−2.6% | Reduced |
| Round Hill Asset Management | 1,820 | $633.0K | 0.32% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 1,826 | $635.0K | 0.21% | +205+12.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,828 | $636.0K | 0.21% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 1,831 | $636.0K | 0.11% | +160+9.6% | Added |
| Capital Planning Advisors, LLC | 1,842 | $640.0K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1,842 | $640.0K | 0.05% | +251+15.8% | Added |
| CenterStar Asset Management, LLC | – | $640.0K | 0.50% | – | – |
| Sequoia Financial Advisors, LLC | 1,845 | $641.0K | 0.07% | −3,818−67.4% | Reduced |
| Oak Family Advisors, LLC | 1,853 | $644.0K | 0.34% | −2−0.1% | Reduced |
| Valley Brook Capital Group | 1,855 | $644.0K | 0.64% | 00.0% | Unchanged |
| One Capital Management, LLC | 1,855 | $644.0K | 0.05% | +470+33.9% | Added |
| Crawford Investment Counsel Inc | 1,855 | $645.0K | 0.01% | −526−22.1% | Reduced |
| Golden Green, Inc. | 1,860 | $647.0K | 0.50% | +53+2.9% | Added |
| Aspiriant, LLC | 1,865 | $649.0K | 0.04% | −14−0.7% | Reduced |
| Paradigm Asset Management Co LLC | 1,885 | $655.4K | 0.18% | −300−13.7% | Reduced |
| Radnor Capital Management, LLC | 1,889 | $657.0K | 0.39% | +250+15.3% | Added |
| Sutton Wealth Advisors Inc. | 1,900 | $660.6K | 0.24% | +4+0.2% | Added |
| Newport Capital Group, LLC | 1,900 | $661.0K | 0.51% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1,915 | $666.0K | 0.05% | −562−22.7% | Reduced |
| swisspartners Ltd. | 1,927 | $670.0K | 0.52% | −690−26.4% | Reduced |
| Partners Group Holding AG | 1,930 | $671.0K | 0.05% | +1,930 | New |
| CX Institutional | 1,934 | $672.0K | 0.05% | −8−0.4% | Reduced |
| First Commonwealth Financial Corp | 1,935 | $673.0K | 0.24% | −45−2.3% | Reduced |
| SG Americas Securities, LLC | 1,940 | $674.0K | 0.00% | −1,822−48.4% | Reduced |
| Texas Capital Bancshares Inc | 1,944 | $676.0K | 0.47% | 00.0% | Unchanged |
| Arnhold LLC | 1,947 | $677.0K | 0.08% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 1,951 | $678.0K | 0.05% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 1,950 | $678.0K | 0.19% | +1+0.1% | Added |
| Trustmark National Bank Trust Department | 1,954 | $679.0K | 0.05% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,959 | $681.0K | 0.52% | +77+4.1% | Added |
| Cardinal Strategic Wealth Guidance | 1,961 | $682.0K | 0.36% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,967 | $684.0K | 0.34% | −432−18.0% | Reduced |
| Wealth Management Associates, Inc. | 1,982 | $689.2K | 0.40% | −25−1.2% | Reduced |
| Great Valley Advisor Group, Inc. | 1,990 | $692.0K | 0.05% | −408−17.0% | Reduced |
| Stonnington Group, LLC | 1,955 | $694.0K | 0.16% | −1,920−49.5% | Reduced |
| Van Strum & Towne Inc. | 2,000 | $695.0K | 0.27% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 1,999 | $695.0K | 0.39% | +4+0.2% | Added |
| Brown Miller Wealth Management, LLC | 2,001 | $695.0K | 0.44% | +55+2.8% | Added |
| Financial Architects, Inc | 2,002 | $696.0K | 0.10% | −115−5.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 2,008 | $698.0K | 0.33% | −2−0.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 2,013 | $700.0K | 0.27% | +138+7.4% | Added |
| Aberdeen Wealth Management LLC | 2,027 | $705.0K | 0.68% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,039 | $709.0K | 0.17% | +56+2.8% | Added |
| UMA Financial Services, Inc. | 2,002 | $713.0K | 0.20% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 2,050 | $713.0K | 0.24% | +2,050 | New |
| Assetmark, Inc | 2,054 | $714.0K | 0.00% | −1,419−40.9% | Reduced |
| Green Harvest Asset Management LLC | 2,207 | $714.0K | 0.11% | +1,925+682.6% | Added |
| St Germain D J Co Inc | 2,059 | $716.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 2,064 | $718.0K | 0.13% | −8,185−79.9% | Reduced |
| Bigelow Investment Advisors, LLC | 2,069 | $719.0K | 0.35% | −310−13.0% | Reduced |
| Webster Bank, N. A. | 2,066 | $719.0K | 0.08% | −100−4.6% | Reduced |
| Baskin Financial Services Inc. | 2,076 | $722.0K | 0.06% | −11−0.5% | Reduced |
| Waterfront Wealth Inc. | 2,079 | $723.0K | 0.35% | −7−0.3% | Reduced |
| Atlas Brown,Inc. | 2,080 | $723.0K | 0.31% | +140+7.2% | Added |
| Financial Management Network Inc | 2,110 | $726.0K | 0.37% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 2,100 | $730.0K | 0.13% | −145−6.5% | Reduced |
| Providence Wealth Advisors, LLC | 2,072 | $730.0K | 0.51% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 2,098 | $730.0K | 0.52% | +132+6.7% | Added |
| Lineweaver Wealth Advisors, LLC | 2,102 | $730.0K | 0.22% | +737+54.0% | Added |
| American Investment Services, Inc. | 2,114 | $735.0K | 0.16% | +2+0.1% | Added |
| Becker Capital Management Inc | 2,119 | $737.0K | 0.03% | −72−3.3% | Reduced |