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 |
|---|---|---|---|---|---|
| Covenant Multifamily Offices, LLC | 2,148 | $737.0K | 0.13% | −16−0.7% | Reduced |
| Angeles Investment Advisors, LLC | 2,120 | $737.0K | 0.04% | +236+12.5% | Added |
| E&G Advisors, LP | 2,123 | $738.0K | 0.20% | +2,123 | Added |
| David J Yvars Group | 2,091 | $739.0K | 0.43% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 2,127 | $740.0K | 0.22% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,128 | $740.0K | 0.06% | +174+8.9% | Added |
| Mark Stevens | 2,133 | $741.0K | 0.08% | −628−22.7% | Reduced |
| XR Securities LLC | 2,139 | $744.0K | 0.68% | −2,347−52.3% | Reduced |
| Capital Investment Advisors, LLC | 2,144 | $746.0K | 0.03% | −321−13.0% | Reduced |
| TFG Advisers LLC | 2,150 | $748.0K | 0.36% | +2+0.1% | Added |
| Detalus Advisors, LLC | 2,153 | $749.0K | 0.38% | +172+8.7% | Added |
| Private Capital Group, LLC | 2,158 | $750.0K | 0.17% | +230+11.9% | Added |
| Trustcore Financial Services, LLC | 2,156 | $750.0K | 0.07% | +232+12.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 2,158 | $750.0K | 0.54% | +703+48.3% | Added |
| Atom Investors LP | 2,164 | $752.0K | 0.15% | +1,574+266.8% | Added |
| Keebeck Alpha, LP | 2,170 | $754.0K | 0.23% | −16−0.7% | Reduced |
| Plancorp, LLC | 2,175 | $756.0K | 0.05% | +22+1.0% | Added |
| Private Capital Management LLC | 2,174 | $756.0K | 0.31% | +97+4.7% | Added |
| Prime Capital Investment Advisors, LLC | 2,184 | $759.0K | 0.05% | −9−0.4% | Reduced |
| Caxton Corp | 2,184 | $759.0K | 0.62% | −10.0% | Reduced |
| Sustainable Insight Capital Management, LLC | 2,187 | $760.0K | 0.49% | +9+0.4% | Added |
| McLean Asset Management Corp | 2,129 | $761.0K | 0.29% | +365+20.7% | Added |
| QVR LLC | 2,189 | $761.0K | 1.56% | +1,992+1,011.2% | Added |
| Cohen & Steers, Inc. | 2,195 | $763.0K | 0.00% | −91−4.0% | Reduced |
| Centiva Capital, LP | 2,193 | $763.0K | 0.06% | +2,193 | New |
| Valmark Advisers, Inc. | 2,200 | $765.0K | 0.01% | +50+2.3% | Added |
| Ardevora Asset Management LLP | 2,200 | $765.0K | 0.01% | +300+15.8% | Added |
| Bessemer Securities LLC | 2,215 | $770.0K | 0.26% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 2,216 | $770.0K | 0.21% | +25+1.1% | Added |
| Atticus Wealth Management, LLC | 2,216 | $771.0K | 0.34% | −209−8.6% | Reduced |
| Atlas Private Wealth Management | 2,232 | $776.0K | 0.47% | +13+0.6% | Added |
| Carroll Financial Associates, Inc. | 2,237 | $777.0K | 0.04% | −264−10.6% | Reduced |
| LCNB Corp | 2,237 | $778.0K | 0.39% | +6+0.3% | Added |
| Moloney Securities Asset Management, LLC | 2,240 | $779.0K | 0.14% | +185+9.0% | Added |
| Neo Ivy Capital Management | 2,639 | $780.0K | 0.89% | +2,197+497.1% | Added |
| Grand Central Investment Group | 2,248 | $782.0K | 1.04% | −224−9.1% | Reduced |
| State of Wyoming | 2,275 | $790.0K | 0.51% | −147−6.1% | Reduced |
| Bridgewater Advisors Inc. | 2,302 | $800.0K | 0.22% | −25−1.1% | Reduced |
| CNB Bank | 2,304 | $801.0K | 0.48% | −435−15.9% | Reduced |
| Werlinich Asset Management, LLC | 2,305 | $801.4K | 0.65% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 2,307 | $802.0K | 0.30% | −17−0.7% | Reduced |
| First Heartland Consultants, Inc. | 2,313 | $804.0K | 0.12% | +329+16.6% | Added |
| Invst, LLC | 2,315 | $805.0K | 0.13% | +226+10.8% | Added |
| Avantax Planning Partners, Inc. | 2,314 | $805.0K | 0.04% | +216+10.3% | Added |
| Clifford Swan Investment Counsel LLC | 2,425 | $810.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,334 | $811.0K | 0.21% | −34−1.4% | Reduced |
| Clare Market Investments LLC | 2,343 | $814.6K | 0.24% | −1,059−31.1% | Reduced |
| Silphium Asset Management Ltd | 2,350 | $817.0K | 0.33% | +1,350+135.0% | Added |
| Heritage Wealth Management, LLC | 2,352 | $818.0K | 0.29% | +171+7.8% | Added |
| Alliance Wealth Advisors, LLC | 2,365 | $822.0K | 0.73% | +87+3.8% | Added |
| Marcum Wealth, LLC | 2,363 | $822.0K | 0.13% | +157+7.1% | Added |
| S&CO Inc | 2,371 | $824.0K | 0.06% | +305+14.8% | Added |
| Financial Consulate, Inc | 2,376 | $826.0K | 0.30% | +49+2.1% | Added |
| Eudaimonia Partners, LLC | 2,376 | $826.0K | 0.15% | +100+4.4% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,343 | $828.0K | 0.24% | +2+0.1% | Added |
| BancorpSouth Bank | 2,383 | $829.0K | 0.12% | +19+0.8% | Added |
| Venturi Wealth Management, LLC | 2,388 | $830.0K | 0.07% | +261+12.3% | Added |
| Provident Trust Co | 2,390 | $831.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,390 | $831.0K | 0.38% | +40+1.7% | Added |
| RFG Advisory, LLC | 2,398 | $834.0K | 0.07% | +42+1.8% | Added |
| GPS Wealth Strategies Group, LLC | 2,399 | $834.0K | 0.21% | +93+4.0% | Added |
| Encompass Wealth Advisors, LLC | 2,407 | $836.0K | 0.22% | −850−26.1% | Reduced |
| Compton Capital Management Inc | 2,405 | $836.0K | 0.25% | +1,630+210.3% | Added |
| Schnieders Capital Management LLC | 2,406 | $837.0K | 0.23% | +95+4.1% | Added |
| Horiko Capital Management LLC | 2,410 | $838.0K | 0.36% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 2,413 | $839.0K | 0.24% | −2,461−50.5% | Reduced |
| Marks Group Wealth Management, Inc | 2,415 | $839.0K | 0.11% | +2,415 | New |
| Ipswich Investment Management Co., Inc. | 2,419 | $841.0K | 0.22% | −80−3.2% | Reduced |
| LBMC Investment Advisors, LLC | 1,800 | $843.0K | 0.08% | −624−25.7% | Reduced |
| Great Diamond Partners, LLC | 2,425 | $843.0K | 0.23% | +490+25.3% | Added |
| NinePointTwo Capital | 2,429 | $844.0K | 0.33% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 2,428 | $844.0K | 0.10% | +18+0.7% | Added |
| Cedar Brook Financial Partners, LLC | 2,434 | $846.0K | 0.25% | +331+15.7% | Added |
| Winthrop Advisory Group LLC | 2,437 | $847.0K | 0.19% | −87−3.4% | Reduced |
| McGowan Group Asset Management, Inc. | 2,436 | $847.0K | 0.14% | −2−0.1% | Reduced |
| WESPAC Advisors, LLC | 2,443 | $849.0K | 0.52% | +1,406+135.6% | Added |
| Almanack Investment Partners, LLC. | 2,449 | $851.0K | 0.07% | +23+0.9% | Added |
| Lee Financial Co | 2,450 | $852.0K | 0.18% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 2,454 | $853.0K | 0.24% | −55−2.2% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,460 | $855.0K | 0.50% | −3,300−57.3% | Reduced |
| BEAM Asset Management, LLC | 2,465 | $857.0K | 0.74% | +13+0.5% | Added |
| Lagoda Investment Management, L.P. | 2,464 | $857.0K | 0.43% | +50+2.1% | Added |
| Davis R M Inc | 2,467 | $858.0K | 0.02% | +20+0.8% | Added |
| TCI Wealth Advisors, Inc. | 2,470 | $859.0K | 0.13% | +56+2.3% | Added |
| Blueshift Asset Management, LLC | 2,473 | $860.0K | 0.05% | −55,315−95.7% | Reduced |
| Castle Rock Wealth Management, LLC | 2,462 | $861.0K | 0.29% | +482+24.3% | Added |
| Buckley Wealth Management, LLC | 2,479 | $862.0K | 0.28% | +91+3.8% | Added |
| Tradition Wealth Management, LLC | 2,481 | $863.0K | 0.12% | +8+0.3% | Added |
| TCG Advisory Services, LLC | 2,486 | $864.0K | 0.23% | −59−2.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,496 | $868.0K | 0.05% | −414−14.2% | Reduced |
| Oakworth Capital, Inc. | 2,497 | $868.0K | 0.08% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 2,500 | $869.0K | 0.40% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,506 | $871.0K | 0.65% | +40+1.6% | Added |
| Loveless Wealth Management LLC | 2,509 | $872.0K | 0.53% | +140+5.9% | Added |
| Excalibur Management Corp | 2,511 | $873.0K | 0.38% | +120+5.0% | Added |
| Hamilton Capital, LLC | 2,513 | $874.0K | 0.08% | +1,148+84.1% | Added |
| Glassman Wealth Services | 2,516 | $875.0K | 0.18% | +51+2.1% | Added |
| Capital Group Private Client Services, Inc. | 2,522 | $877.0K | 0.01% | +2,522 | New |
| Regal Investment Advisors LLC | 2,526 | $878.0K | 0.09% | +16+0.6% | Added |
| Highland Private Wealth Management | 2,527 | $879.0K | 0.12% | +10.0% | Added |