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 |
|---|---|---|---|---|---|
| True North Advisors, LLC | 12,829 | $4.46M | 0.88% | +10+0.1% | Added |
| Boit C F David | 12,340 | $4.45M | 3.05% | +5,000+68.1% | Added |
| Altavista Wealth Management, Inc. | 12,726 | $4.42M | 0.98% | −421−3.2% | Reduced |
| Eukles Asset Management | 12,660 | $4.40M | 2.41% | +759+6.4% | Added |
| Old Second National Bank of Aurora | 12,608 | $4.38M | 1.18% | −39−0.3% | Reduced |
| Mandatum Life Insurance Co Ltd | 12,574 | $4.37M | 0.81% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,518 | $4.35M | 0.31% | −12−0.1% | Reduced |
| Berry Street Capital Management LLP | 12,500 | $4.35M | 1.09% | +12,500 | New |
| Lombard Odier Asset Management (Switzerland) SA | 13,513 | $4.33M | 0.27% | +8,347+161.6% | Added |
| McKinley Capital Management LLC /Delaware | 12,464 | $4.33M | 0.41% | −194−1.5% | Reduced |
| Arbor Wealth Management, LLC | 12,432 | $4.32M | 1.02% | +2,052+19.8% | Added |
| Capital Insight Partners, LLC | 12,404 | $4.31M | 0.94% | +220+1.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $4.31M | 0.58% | 00.0% | Unchanged |
| FourThought Financial, LLC | 12,388 | $4.31M | 0.58% | +289+2.4% | Added |
| Fosun International Ltd | 12,147 | $4.29M | 0.22% | +1,170+10.7% | Added |
| Dempze Nancy E | 12,155 | $4.23M | 3.32% | −323−2.6% | Reduced |
| Bahl & Gaynor Inc | 12,138 | $4.22M | 0.03% | −1,655−12.0% | Reduced |
| Signaturefd, LLC | 12,129 | $4.22M | 0.15% | +1,361+12.6% | Added |
| Integrated Wealth Concepts LLC | 12,091 | $4.20M | 0.14% | +708+6.2% | Added |
| Arthedge Capital Management, LLC | 12,080 | $4.20M | 1.95% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,064 | $4.19M | 0.33% | −6,194−33.9% | Reduced |
| Mercer Capital Advisers, Inc. | 12,055 | $4.19M | 2.24% | −500−4.0% | Reduced |
| American Portfolios Advisors | 12,035 | $4.18M | 0.16% | +146+1.2% | Added |
| Matthew 25 Management Corp | 12,000 | $4.17M | 1.18% | 00.0% | Unchanged |
| Hickory Lane Capital Management LP | 12,000 | $4.17M | 3.03% | +12,000 | New |
| Stableford Capital II LLC | 12,096 | $4.17M | 2.11% | +208+1.7% | Added |
| Altium Wealth Management LLC | 11,981 | $4.17M | 0.30% | +54+0.5% | Added |
| Bennett Selby Investments LP | 11,888 | $4.13M | 2.70% | +411+3.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 11,713 | $4.13M | 0.12% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 11,857 | $4.12M | 2.43% | −160−1.3% | Reduced |
| Steamboat Capital Partners, LLC | 11,855 | $4.12M | 0.96% | −58−0.5% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 11,311 | $4.07M | 0.52% | +820+7.8% | Added |
| Manor Road Capital Partners, LLC | 11,700 | $4.07M | 6.38% | −800−6.4% | Reduced |
| WMS Partners, LLC | 11,671 | $4.06M | 0.60% | +128+1.1% | Added |
| Fairbanks Capital Management, Inc. | 11,666 | $4.06M | 3.31% | −50.0% | Reduced |
| Farmers National Bank | 11,348 | $4.05M | 1.61% | −305−2.6% | Reduced |
| Fairview Capital Investment Management, LLC | 11,601 | $4.03M | 0.28% | +117+1.0% | Added |
| Overbrook Management Corp | 11,577 | $4.03M | 0.87% | −2,371−17.0% | Reduced |
| Guardian Capital Advisors LP | 11,687 | $4.02M | 0.42% | +1,015+9.5% | Added |
| North Star Investment Management Corp. | 11,547 | $4.01M | 0.33% | +53+0.5% | Added |
| Sander Capital Advisors Inc | 11,523 | $4.01M | 1.76% | −10,959−48.7% | Reduced |
| Advanced Asset Management Advisors Inc | 11,495 | $4.00M | 0.86% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,474 | $3.99M | 0.22% | −46−0.4% | Reduced |
| Ironwood Investment Counsel, LLC | 11,479 | $3.99M | 1.02% | +94+0.8% | Added |
| Leavell Investment Management, Inc. | 11,474 | $3.99M | 0.30% | +105+0.9% | Added |
| Credential Qtrade Securities Inc. | 11,456 | $3.98M | 0.31% | +1,187+11.6% | Added |
| 1st Source Bank | 11,444 | $3.98M | 0.25% | −91−0.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 11,443 | $3.98M | 0.20% | +73+0.6% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,372 | $3.95M | 0.80% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 11,331 | $3.94M | 1.53% | +360+3.3% | Added |
| Wealthspire Advisors, LLC | 11,317 | $3.94M | 0.08% | +1,367+13.7% | Added |
| Wade G W & Inc | 11,291 | $3.93M | 0.19% | +1,277+12.8% | Added |
| WD Rutherford LLC | 11,211 | $3.90M | 2.12% | +145+1.3% | Added |
| Orser Capital Management, LLC | 11,148 | $3.88M | 2.19% | +320+3.0% | Added |
| Voya Financial Advisors, Inc. | 10,964 | $3.87M | 0.47% | −617−5.3% | Reduced |
| Grandfield & Dodd, LLC | 11,141 | $3.87M | 0.27% | +55+0.5% | Added |
| Empirical Finance, LLC | 11,116 | $3.87M | 0.58% | +618+5.9% | Added |
| Next Century Growth Investors LLC | 11,114 | $3.86M | 0.33% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,836 | $3.84M | 0.27% | +849+8.5% | Added |
| Clarius Group, LLC | 11,032 | $3.84M | 0.34% | +174+1.6% | Added |
| Agf Investments Inc. | 11,024 | $3.83M | 0.03% | +819+8.0% | Added |
| Goelzer Investment Management, Inc. | 11,023 | $3.83M | 0.34% | −219−1.9% | Reduced |
| Eastern Bank | 11,020 | $3.83M | 0.19% | +195+1.8% | Added |
| Bank Ozk | 11,012 | $3.83M | 1.73% | −72−0.6% | Reduced |
| Maplelane Capital, LLC | 11,000 | $3.82M | 0.27% | −150,000−93.2% | Reduced |
| Teamwork Financial Advisors, LLC | 10,987 | $3.82M | 0.76% | +487+4.6% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.81M | 0.70% | 00.0% | Unchanged |
| Cohen Lawrence B | 10,962 | $3.81M | 2.01% | −274−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10,954 | $3.81M | 0.01% | +134+1.2% | Added |
| Meiji Yasuda Life Insurance Co | 10,889 | $3.79M | 0.07% | +530+5.1% | Added |
| BBVA USA | 10,855 | $3.77M | 0.22% | −748−6.4% | Reduced |
| Geneos Wealth Management Inc. | 10,382 | $3.75M | 0.14% | +823+8.6% | Added |
| Prudential PLC | 10,753 | $3.74M | 0.05% | −77,427−87.8% | Reduced |
| Wolf Group Capital Advisors | 10,732 | $3.73M | 2.03% | −54−0.5% | Reduced |
| Snowden Capital Advisors LLC | 10,657 | $3.71M | 0.18% | +764+7.7% | Added |
| Redwood Investments, LLC | 10,652 | $3.70M | 0.31% | −201−1.9% | Reduced |
| Prelude Capital Management, LLC | 10,641 | $3.70M | 0.20% | −1,170−9.9% | Reduced |
| Compagnie Lombard Odier SCmA | 10,610 | $3.69M | 0.08% | +5,485+107.0% | Added |
| Barbara Oil Co. | 10,600 | $3.69M | 1.73% | 00.0% | Unchanged |
| Mathes Company, Inc. | 10,594 | $3.68M | 1.37% | −110−1.0% | Reduced |
| Kesler, Norman & Wride, LLC | 10,587 | $3.68M | 0.87% | +231+2.2% | Added |
| Karani Asset Management LLC | 10,554 | $3.67M | 1.78% | −254−2.4% | Reduced |
| Banco de Sabadell, S.A | 10,532 | $3.66M | 2.46% | +10+0.1% | Added |
| ICW Investment Advisors LLC | 10,524 | $3.66M | 2.36% | +99+0.9% | Added |
| Segall Bryant & Hamill, LLC | 10,509 | $3.65M | 0.03% | +3,910+59.3% | Added |
| Caption Management, LLC | 10,500 | $3.65M | 0.24% | +10,500 | New |
| BFSG, LLC | 10,490 | $3.65M | 0.56% | +350+3.5% | Added |
| Ameritas Investment Company, LLC | 10,448 | $3.63M | 0.17% | +2,445+30.6% | Added |
| Verdence Capital Advisors LLC | 10,447 | $3.63M | 0.48% | +1,461+16.3% | Added |
| Vanguard Capital Wealth Advisors | 10,435 | $3.63M | 2.76% | −188−1.8% | Reduced |
| Greenline Partners, LLC | 10,414 | $3.62M | 0.76% | +24+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 10,412 | $3.62M | 0.25% | +402+4.0% | Added |
| CFM Wealth Partners LLC | 10,367 | $3.60M | 0.91% | +345+3.4% | Added |
| Institute for Wealth Management, LLC. | 10,356 | $3.60M | 0.63% | +572+5.8% | Added |
| Kinneret Advisory, LLC | 10,343 | $3.60M | 0.42% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 10,338 | $3.59M | 0.38% | +4,307+71.4% | Added |
| Jump Financial, LLC | 10,254 | $3.56M | 0.26% | +6,917+207.3% | Added |
| MD Financial Management Inc. | 10,223 | $3.55M | 0.09% | +1,910+23.0% | Added |
| BlueMar Capital Management, LLC | 10,100 | $3.51M | 0.92% | +10,100 | New |
| Moors & Cabot, Inc. | 10,008 | $3.49M | 0.22% | +271+2.8% | Added |