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 |
|---|---|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | 2,532 | $880.0K | 0.29% | +50+2.0% | Added |
| Prio Wealth Limited Partnership | 2,534 | $881.0K | 0.03% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 2,537 | $882.1K | 0.67% | +596+30.7% | Added |
| NorthRock Partners, LLC | 2,569 | $893.0K | 0.07% | +1,142+80.0% | Added |
| Benjamin Edwards Inc | 2,575 | $895.0K | 0.54% | +211+8.9% | Added |
| J. W. Coons Advisors, LLC | 2,581 | $898.0K | 0.31% | −9−0.3% | Reduced |
| FRG Family Wealth Advisors LLC | 2,585 | $899.0K | 0.18% | 00.0% | Unchanged |
| Adviser Investments LLC | 2,594 | $902.0K | 0.07% | +29+1.1% | Added |
| AGF Investments LLC | 2,600 | $904.0K | 0.09% | −161−5.8% | Reduced |
| Community Financial Services Group, LLC | 2,603 | $905.0K | 0.25% | +60+2.4% | Added |
| Nikulski Financial, Inc. | 2,609 | $907.0K | 0.42% | +517+24.7% | Added |
| Strong Tower Advisory Services | 2,660 | $911.0K | 0.53% | +2,660 | New |
| Ellevest, Inc. | 2,630 | $914.0K | 0.09% | −719−21.5% | Reduced |
| Weatherly Asset Management L. P. | 2,649 | $921.0K | 0.11% | +25+1.0% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 2,652 | $922.0K | 0.55% | +3+0.1% | Added |
| Veracity Capital LLC | 2,652 | $922.0K | 0.40% | +7+0.3% | Added |
| Intrepid Capital Management Inc | 2,662 | $926.0K | 0.46% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 2,664 | $926.0K | 0.22% | +117+4.6% | Added |
| West Oak Capital, LLC | 2,667 | $927.0K | 0.36% | −30−1.1% | Reduced |
| F3Logic, LLC | 2,654 | $927.0K | 0.12% | +11+0.4% | Added |
| Seascape Capital Management | 2,668 | $928.0K | 0.48% | +143+5.7% | Added |
| Rational Advisors LLC | 2,675 | $930.0K | 0.07% | −11,868−81.6% | Reduced |
| Tributary Capital Management, LLC | 2,680 | $932.0K | 0.07% | +160+6.3% | Added |
| Visionary Wealth Advisors | 2,703 | $940.0K | 0.10% | +1,043+62.8% | Added |
| Resources Management Corp | 2,705 | $941.0K | 0.14% | +435+19.2% | Added |
| Keebeck Wealth Management, LLC | 2,718 | $945.0K | 0.19% | −509−15.8% | Reduced |
| Continuum Advisory, LLC | 2,741 | $953.0K | 0.26% | +30+1.1% | Added |
| Pointe Capital Management LLC | 2,756 | $958.0K | 0.66% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 2,755 | $958.0K | 0.23% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,768 | $962.0K | 0.13% | −86−3.0% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,771 | $963.0K | 0.25% | +15+0.5% | Added |
| SeaCrest Wealth Management, LLC | 2,771 | $963.0K | 0.12% | +44+1.6% | Added |
| Renasant Bank | 2,772 | $964.0K | 0.76% | −184−6.2% | Reduced |
| Brighton Jones LLC | 2,788 | $969.0K | 0.05% | −388−12.2% | Reduced |
| Atlantic Trust, LLC | 2,796 | $972.0K | 0.62% | −164−5.5% | Reduced |
| Breiter Capital Management Inc | 2,801 | $974.0K | 0.56% | +10.0% | Added |
| Bailard, Inc. | 2,801 | $974.0K | 0.03% | +58+2.1% | Added |
| Arden Trust Co | 2,800 | $974.0K | 0.17% | +169+6.4% | Added |
| Kistler-Tiffany Companies, LLC | 2,804 | $975.0K | 0.22% | −566−16.8% | Reduced |
| DSC Advisors, L.P. | 2,810 | $977.0K | 1.29% | +488+21.0% | Added |
| Manchester Capital Management LLC | 2,826 | $983.0K | 0.13% | +37+1.3% | Added |
| Camden Capital, LLC | 2,834 | $985.0K | 0.20% | +29+1.0% | Added |
| Modera Wealth Management, LLC | 2,843 | $988.0K | 0.05% | +71+2.6% | Added |
| Evanson Asset Management, LLC | 2,686 | $988.0K | 0.10% | −59−2.1% | Reduced |
| Trust Co of Toledo NA | 2,847 | $990.0K | 0.16% | −8−0.3% | Reduced |
| Orrstown Financial Services Inc | 2,850 | $991.0K | 1.57% | −45−1.6% | Reduced |
| J.W. Cole Advisors, Inc. | 2,849 | $991.0K | 0.07% | +168+6.3% | Added |
| Minot Wealth Management LLC | 2,856 | $993.0K | 0.21% | +23+0.8% | Added |
| Cribstone Capital Management, LLC | 2,862 | $995.0K | 0.59% | +392+15.9% | Added |
| Cito Capital Group, LLC | 2,865 | $996.0K | 0.47% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 2,881 | $1.00M | 0.03% | +460+19.0% | Added |
| BCJ Capital Management, LLC | 2,891 | $1.00M | 0.10% | +470+19.4% | Added |
| Laurel Wealth Advisors, Inc. | 2,895 | $1.01M | 0.18% | −86−2.9% | Reduced |
| Avalon Investment & Advisory | 2,913 | $1.01M | 0.02% | −340−10.5% | Reduced |
| Forbes J M & Co LLP | 2,915 | $1.01M | 0.13% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 2,811 | $1.01M | 0.90% | −3−0.1% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.02M | 0.38% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 2,930 | $1.02M | 0.16% | −3,378−53.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,931 | $1.02M | 0.73% | −5−0.2% | Reduced |
| Aevitas Wealth Management, Inc. | 2,934 | $1.02M | 0.65% | +100+3.5% | Added |
| Golden State Wealth Management, LLC | 2,950 | $1.03M | 0.22% | +54+1.9% | Added |
| Prentiss Smith & Co Inc | 2,957 | $1.03M | 0.52% | +67+2.3% | Added |
| VisionPoint Advisory Group, LLC | 2,960 | $1.03M | 0.46% | −530−15.2% | Reduced |
| PFG Advisors | 2,970 | $1.03M | 0.12% | +117+4.1% | Added |
| Global Retirement Partners, LLC | 3,002 | $1.04M | 0.10% | −124−4.0% | Reduced |
| SlateStone Wealth, LLC | 3,009 | $1.05M | 0.24% | +4+0.1% | Added |
| United Bank | 3,023 | $1.05M | 0.67% | +84+2.9% | Added |
| Transcend Wealth Collective, LLC | 2,959 | $1.06M | 0.09% | +2,959 | New |
| Exane Derivatives | 3,048 | $1.06M | 0.26% | −188−5.8% | Reduced |
| Middleton & Co Inc | 3,055 | $1.06M | 0.11% | −11−0.4% | Reduced |
| Keel Point, LLC | 3,066 | $1.07M | 0.15% | −10.0% | Reduced |
| Wealth Alliance | 3,066 | $1.07M | 0.24% | −305−9.0% | Reduced |
| Barrett Asset Management, LLC | 3,072 | $1.07M | 0.05% | +85+2.8% | Added |
| US Asset Management LLC | 3,090 | $1.07M | 1.04% | +3,090 | New |
| Omnia Family Wealth, LLC | 3,092 | $1.07M | 0.74% | −38−1.2% | Reduced |
| Intrua Financial, LLC | 3,209 | $1.08M | 0.20% | +16+0.5% | Added |
| Quattro Financial Advisors LLC | 3,000 | $1.08M | 0.29% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,103 | $1.08M | 0.21% | 00.0% | Unchanged |
| Heritage Trust Co | 3,109 | $1.08M | 0.15% | +65+2.1% | Added |
| AlphaStar Capital Management, LLC | 3,031 | $1.08M | 0.07% | +2,006+195.7% | Added |
| Summit Trail Advisors, LLC | 3,115 | $1.08M | 0.08% | +503+19.3% | Added |
| Permit Capital, LLC | 3,125 | $1.09M | 0.32% | −407−11.5% | Reduced |
| First National Trust Co | 3,140 | $1.09M | 0.07% | −468−13.0% | Reduced |
| Lakeview Capital Partners, LLC | 3,161 | $1.10M | 0.51% | −669−17.5% | Reduced |
| Red Wave Investments LLC | 3,163 | $1.10M | 0.40% | +15+0.5% | Added |
| Main Street Research LLC | 3,170 | $1.10M | 0.10% | +91+3.0% | Added |
| First National Bank Sioux Falls | 3,172 | $1.10M | 1.85% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 3,210 | $1.11M | 0.39% | +43+1.4% | Added |
| Montecito Bank & Trust | 3,216 | $1.12M | 0.22% | +5+0.2% | Added |
| PAX Financial Group, LLC | 3,223 | $1.12M | 0.27% | +49+1.5% | Added |
| Brandywine Oak Private Wealth LLC | 3,242 | $1.13M | 0.13% | +30+0.9% | Added |
| 9258 Wealth Management, LLC | 3,248 | $1.13M | 0.30% | +139+4.5% | Added |
| Mayflower Financial Advisors, LLC | 3,122 | $1.13M | 0.15% | +2+0.1% | Added |
| Wealthcare Advisory Partners LLC | 3,264 | $1.14M | 0.07% | −28−0.9% | Reduced |
| Windsor Group LTD | 3,155 | $1.14M | 0.24% | +52+1.7% | Added |
| KCM Investment Advisors LLC | 3,278 | $1.14M | 0.05% | +107+3.4% | Added |
| Meristem Family Wealth, LLC | 3,280 | $1.14M | 0.11% | +2,089+175.4% | Added |
| Pantheon Investment Group, LLC | 3,306 | $1.14M | 0.98% | +100+3.1% | Added |
| Americana Partners, LLC | 3,319 | $1.15M | 0.28% | +1,310+65.2% | Added |
| Segment Wealth Management, LLC | 3,320 | $1.15M | 0.14% | +105+3.3% | Added |