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 |
|---|---|---|---|---|---|
| Condor Capital Management | 16,432 | $5.71M | 0.61% | +482+3.0% | Added |
| Brookstone Capital Management | 16,662 | $5.70M | 0.10% | −1,726−9.4% | Reduced |
| Broadleaf Partners, LLC | 16,368 | $5.69M | 1.88% | +760+4.9% | Added |
| Valeo Financial Advisors, LLC | 16,236 | $5.64M | 0.33% | +854+5.6% | Added |
| Conway Capital Management, Inc. | 16,176 | $5.62M | 3.81% | −425−2.6% | Reduced |
| Brookfield Asset Management Inc. | 16,127 | $5.61M | 0.02% | +11,864+278.3% | Added |
| Fma Advisory Inc | 16,114 | $5.60M | 2.09% | −165−1.0% | Reduced |
| Berkeley, Inc | 16,008 | $5.57M | 4.10% | −153−0.9% | Reduced |
| Pacific Global Investment Management CO | 15,928 | $5.54M | 1.12% | −501−3.0% | Reduced |
| Poehling Capital Management, LLC | 15,918 | $5.53M | 1.87% | −175−1.1% | Reduced |
| Bradley Mark J. | 15,889 | $5.52M | 3.78% | −553−3.4% | Reduced |
| Hall Laurie J Trustee | 15,810 | $5.50M | 2.12% | −25−0.2% | Reduced |
| Foundations Investment Advisors, LLC | 15,966 | $5.48M | 0.24% | +1,780+12.5% | Added |
| Sowell Financial Services LLC | 15,677 | $5.45M | 0.37% | −159−1.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 15,577 | $5.42M | 0.14% | +11,255+260.4% | Added |
| Corient Capital Partners, LLC | 15,562 | $5.41M | 0.40% | −3,060−16.4% | Reduced |
| Ayrshire Capital Management LLC | 15,531 | $5.40M | 3.06% | −3,314−17.6% | Reduced |
| Capula Management Ltd | 15,531 | $5.39M | 0.42% | +8,831+131.8% | Added |
| ExodusPoint Capital Management, LP | 15,423 | $5.36M | 0.08% | −32,239−67.6% | Reduced |
| AIA Group Ltd | 15,416 | $5.36M | 0.30% | +411+2.7% | Added |
| Alps Advisors Inc | 15,340 | $5.33M | 0.05% | +225+1.5% | Added |
| Coastline Trust Co | 15,324 | $5.33M | 0.66% | +275+1.8% | Added |
| Perpetual Investment Management Ltd | 15,319 | $5.33M | 0.67% | +1,341+9.6% | Added |
| People's United Financial, Inc. | 15,299 | $5.32M | 0.12% | −426−2.7% | Reduced |
| Oak Harvest Investment Services | 15,299 | $5.32M | 1.55% | +1,347+9.7% | Added |
| Capital Analysts, LLC | 15,288 | $5.32M | 0.35% | +129+0.9% | Added |
| Mitchell Capital Management Co | 15,265 | $5.31M | 1.19% | −106−0.7% | Reduced |
| Pictet & Cie (Europe) SA | 15,218 | $5.29M | 0.20% | −1,900−11.1% | Reduced |
| Hills Bank & Trust Co | 15,154 | $5.27M | 0.80% | +211+1.4% | Added |
| Canandaigua National Corp | 15,127 | $5.26M | 0.86% | +33+0.2% | Added |
| IndexIQ Advisors LLC | 15,092 | $5.25M | 0.17% | +699+4.9% | Added |
| Peoples Financial Services Corp. | 15,080 | $5.24M | 2.21% | −286−1.9% | Reduced |
| Spears Abacus Advisors LLC | 15,051 | $5.23M | 0.38% | +132+0.9% | Added |
| Paradigm Financial Partners, LLC | 14,775 | $5.23M | 1.24% | +1,144+8.4% | Added |
| Baker Tilly Wealth Management, LLC | 15,001 | $5.22M | 0.69% | +3,062+25.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $5.21M | 0.11% | −11,004−42.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 15,000 | $5.21M | 2.38% | −4,000−21.1% | Reduced |
| Texas Yale Capital Corp. | 14,999 | $5.21M | 0.30% | −877−5.5% | Reduced |
| Highland Capital Management, LLC | 14,996 | $5.21M | 0.32% | −1,322−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 14,920 | $5.19M | 0.10% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 14,399 | $5.19M | 2.15% | −117−0.8% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 14,821 | $5.15M | 2.46% | +14,821 | New |
| Lyell Wealth Management, LP | 14,788 | $5.14M | 0.63% | −1,549−9.5% | Reduced |
| Sigma Planning Corp | 14,682 | $5.11M | 0.16% | +343+2.4% | Added |
| Armstrong Henry H Associates Inc | 14,666 | $5.10M | 0.59% | +205+1.4% | Added |
| Executive Wealth Management, LLC | 14,656 | $5.09M | 0.56% | +872+6.3% | Added |
| Dana Investment Advisors, Inc. | 14,630 | $5.09M | 0.23% | −8,601−37.0% | Reduced |
| Clearstead Advisors, LLC | 14,629 | $5.09M | 0.38% | −104−0.7% | Reduced |
| SRN Advisors, LLC | 14,620 | $5.08M | 2.36% | +361+2.5% | Added |
| Elite Wealth Management, Inc. | 14,618 | $5.08M | 2.27% | +844+6.1% | Added |
| Twin Capital Management Inc | 14,596 | $5.08M | 0.52% | −3,900−21.1% | Reduced |
| Saturna Capital CORP | 14,533 | $5.05M | 0.10% | −19,158−56.9% | Reduced |
| Ameritas Investment Partners, Inc. | 14,523 | $5.05M | 0.18% | −1,434−9.0% | Reduced |
| CFO4Life Group, LLC | 14,420 | $5.01M | 1.17% | +430+3.1% | Added |
| Huber Capital Management LLC | 14,409 | $5.01M | 1.29% | 00.0% | Unchanged |
| Carlson Capital L P | 14,400 | $5.01M | 0.27% | +14,400 | New |
| HighPoint Advisor Group LLC | 14,313 | $4.98M | 0.49% | −1,135−7.3% | Reduced |
| Page Arthur B | 14,294 | $4.97M | 3.69% | −493−3.3% | Reduced |
| Security National Trust Co | 13,609 | $4.97M | 1.15% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 14,218 | $4.94M | 0.61% | +3,434+31.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,209 | $4.94M | 0.41% | −250−1.7% | Reduced |
| Fundamentun, LLC | 14,206 | $4.94M | 0.86% | +14,206 | New |
| Integrated Advisors Network LLC | 14,113 | $4.91M | 0.33% | +139+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 14,109 | $4.91M | 0.10% | +510+3.8% | Added |
| First PREMIER Bank | 13,989 | $4.86M | 1.38% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 13,965 | $4.86M | 0.43% | +530+3.9% | Added |
| Sepio Capital, LP | 13,819 | $4.80M | 0.40% | +1,572+12.8% | Added |
| Pensionfund DSM Netherlands | 13,800 | $4.80M | 0.61% | +13,800 | New |
| Cerity Partners LLC | 13,739 | $4.78M | 0.11% | −2,515−15.5% | Reduced |
| Calamos Wealth Management LLC | 13,727 | $4.77M | 0.39% | −11,580−45.8% | Reduced |
| Enterprise Financial Services Corp | 13,720 | $4.77M | 0.62% | +7,141+108.5% | Added |
| Concentric Wealth Management, LLC | 13,717 | $4.77M | 1.46% | −1,053−7.1% | Reduced |
| Assenagon Asset Management S.A. | 13,698 | $4.76M | 0.02% | +8,412+159.1% | Added |
| Chickasaw Capital Management LLC | 13,650 | $4.75M | 0.23% | +760+5.9% | Added |
| Kingsview Wealth Management, LLC | 13,639 | $4.74M | 0.22% | +108+0.8% | Added |
| Capital International Sarl | 13,547 | $4.71M | 0.42% | −2,980−18.0% | Reduced |
| Bank of the West | 13,545 | $4.71M | 0.49% | +160+1.2% | Added |
| Aft, Forsyth & Company, Inc. | 13,541 | $4.71M | 2.53% | +169+1.3% | Added |
| Connable Office Inc | 13,503 | $4.70M | 0.68% | −798−5.6% | Reduced |
| 1623 Capital LLC | 13,500 | $4.69M | 1.98% | 00.0% | Unchanged |
| First Manhattan Co | 13,498 | $4.69M | 0.02% | +52+0.4% | Added |
| Level Four Advisory Services, LLC | 13,492 | $4.69M | 0.49% | −2,149−13.7% | Reduced |
| Welch & Forbes LLC | 13,446 | $4.67M | 0.08% | −30−0.2% | Reduced |
| Burney Co | 13,432 | $4.67M | 0.22% | −820−5.8% | Reduced |
| Citizens Business Bank | 13,257 | $4.61M | 0.61% | −139−1.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 13,199 | $4.59M | 0.27% | +4,049+44.3% | Added |
| Summit Global Investments | 13,149 | $4.57M | 0.34% | +12,134+1,195.5% | Added |
| Ibex Wealth Advisors | 13,114 | $4.56M | 0.88% | −362−2.7% | Reduced |
| CWA Asset Management Group, LLC | 13,082 | $4.55M | 0.36% | −958−6.8% | Reduced |
| First Quadrant L P | 13,071 | $4.54M | 0.53% | +41+0.3% | Added |
| Harvey Capital Management Inc | 13,049 | $4.54M | 1.55% | 00.0% | Unchanged |
| Graypoint LLC | 13,002 | $4.52M | 0.55% | −621−4.6% | Reduced |
| Profund Advisors LLC | 13,003 | $4.52M | 0.15% | −439−3.3% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $4.52M | 1.23% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 12,964 | $4.51M | 0.48% | +453+3.6% | Added |
| Ingalls & Snyder LLC | 12,958 | $4.50M | 0.21% | −239−1.8% | Reduced |
| Veriti Management LLC | 12,938 | $4.50M | 0.64% | −243−1.8% | Reduced |
| Bremer Bank National Association | 12,923 | $4.49M | 0.89% | −251−1.9% | Reduced |
| Toroso Investments, LLC | 12,838 | $4.47M | 0.17% | +3,211+33.4% | Added |
| Investment Research & Advisory Group, Inc. | 12,752 | $4.46M | 2.97% | −40.0% | Reduced |