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 |
|---|---|---|---|---|---|
| Lee Capital Holdings LLC | 10,000 | $3.48M | 1.82% | −13,070−56.7% | Reduced |
| Winmill & Co. Inc | 10,000 | $3.48M | 1.11% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.48M | 0.35% | 00.0% | Unchanged |
| Sandler Capital Management | 9,995 | $3.48M | 0.40% | −17,380−63.5% | Reduced |
| Sunbelt Securities, Inc. | 8,951 | $3.46M | 0.62% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 9,940 | $3.46M | 0.86% | −849−7.9% | Reduced |
| Brooktree Capital Management | 9,891 | $3.44M | 2.19% | −20.0% | Reduced |
| Koshinski Asset Management, Inc. | 9,885 | $3.44M | 0.30% | +4,388+79.8% | Added |
| Orleans Capital Management Corp | 9,860 | $3.43M | 2.19% | −470−4.5% | Reduced |
| Belpointe Asset Management LLC | 9,859 | $3.43M | 0.23% | +6,097+162.1% | Added |
| Dynamic Advisor Solutions LLC | 9,812 | $3.41M | 0.26% | +516+5.6% | Added |
| Copperleaf Capital, LLC | 9,782 | $3.40M | 3.27% | +343+3.6% | Added |
| Change Path, LLC | 9,762 | $3.40M | 0.20% | +588+6.4% | Added |
| Piscataqua Savings Bank | 9,757 | $3.39M | 2.93% | +121+1.3% | Added |
| ProVise Management Group, LLC | 9,748 | $3.39M | 0.34% | −5−0.1% | Reduced |
| BKD Wealth Advisors, LLC | 9,739 | $3.39M | 0.16% | +793+8.9% | Added |
| Monetary Management Group Inc | 9,732 | $3.38M | 0.93% | +62+0.6% | Added |
| Washington Trust Bank | 9,644 | $3.35M | 0.39% | −31−0.3% | Reduced |
| Ballentine Partners, LLC | 9,622 | $3.35M | 0.11% | −103−1.1% | Reduced |
| CMH Wealth Management LLC | 9,613 | $3.34M | 1.10% | +428+4.7% | Added |
| Barings LLC | 9,595 | $3.34M | 0.08% | −1,419−12.9% | Reduced |
| Cornerstone Advisory, LLC | 9,574 | $3.33M | 0.55% | +1,404+17.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,572 | $3.33M | 0.32% | +2,086+27.9% | Added |
| Old National Bancorp | 9,561 | $3.32M | 0.13% | −1,542−13.9% | Reduced |
| Cadence Bank NA | 9,492 | $3.30M | 0.98% | +52+0.6% | Added |
| Shelton Capital Management | 9,457 | $3.29M | 0.13% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 9,457 | $3.29M | 0.23% | +170+1.8% | Added |
| Decatur Capital Management, Inc. | 9,453 | $3.29M | 2.17% | −11,133−54.1% | Reduced |
| O'Shares Investment Advisers, LLC | 9,453 | $3.29M | 0.24% | +684+7.8% | Added |
| Fort Sheridan Advisors LLC | 9,450 | $3.29M | 1.08% | +74+0.8% | Added |
| NBW Capital LLC | 9,406 | $3.27M | 0.79% | +89+1.0% | Added |
| K.J. Harrison & Partners Inc | 9,321 | $3.26M | 0.47% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,374 | $3.26M | 0.13% | +952+11.3% | Added |
| E Fund Management Co., Ltd. | 9,365 | $3.26M | 0.14% | +9,365 | New |
| Stevens Capital Management LP | 9,344 | $3.25M | 1.36% | −4,260−31.3% | Reduced |
| Cullinan Associates Inc | 9,340 | $3.25M | 0.18% | +400+4.5% | Added |
| New Potomac Partners, LLC | 9,295 | $3.23M | 2.23% | −71−0.8% | Reduced |
| Murphy Capital Management Inc | 9,280 | $3.23M | 0.38% | −370−3.8% | Reduced |
| Yacktman Asset Management LP | 9,280 | $3.23M | 0.03% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 9,229 | $3.21M | 0.04% | −211−2.2% | Reduced |
| Patton Albertson Miller Group, LLC | 9,217 | $3.21M | 0.61% | −44−0.5% | Reduced |
| Virtue Capital Management, LLC | 9,216 | $3.20M | 0.57% | −737−7.4% | Reduced |
| Semmax Financial Advisors Inc. | 9,192 | $3.20M | 1.10% | −914−9.0% | Reduced |
| Sirios Capital Management L P | 9,172 | $3.19M | 0.33% | +9,172 | New |
| Schmidt P J Investment Management Inc | 8,907 | $3.18M | 0.63% | −208−2.3% | Reduced |
| TrinityPoint Wealth, LLC | 9,156 | $3.18M | 0.61% | +144+1.6% | Added |
| Affinity Wealth Management LLC | 9,260 | $3.18M | 0.65% | −6,284−40.4% | Reduced |
| Wrapmanager Inc | 9,146 | $3.18M | 0.83% | +1,353+17.4% | Added |
| Peddock Capital Advisors, LLC | 9,124 | $3.17M | 1.13% | −19−0.2% | Reduced |
| Anchor Investment Management, LLC | 9,106 | $3.17M | 0.44% | −134−1.5% | Reduced |
| Ceera Investments, LLC | 9,009 | $3.13M | 1.72% | −25−0.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 9,000 | $3.13M | 0.46% | +2,000+28.6% | Added |
| Covenant Asset Management, LLC | 8,989 | $3.13M | 0.93% | +190+2.2% | Added |
| Beaumont Financial Partners, LLC | 8,937 | $3.11M | 0.24% | −374−4.0% | Reduced |
| Cape Cod Five Cents Savings Bank | 8,954 | $3.11M | 0.32% | −52−0.6% | Reduced |
| NovaPoint Capital, LLC | 8,946 | $3.11M | 1.25% | +249+2.9% | Added |
| Bogart Wealth, LLC | 8,925 | $3.10M | 0.32% | +1,713+23.8% | Added |
| Brown Capital Management LLC | 8,911 | $3.10M | 0.03% | −1,665−15.7% | Reduced |
| Citizens & Northern Corp | 8,835 | $3.07M | 1.18% | −192−2.1% | Reduced |
| Rehmann Capital Advisory Group | 8,822 | $3.07M | 0.29% | +109+1.3% | Added |
| Rossmore Private Capital | 8,796 | $3.06M | 0.52% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 8,785 | $3.06M | 1.37% | +320+3.8% | Added |
| Hennessy Advisors Inc | 8,701 | $3.02M | 0.18% | −462−5.0% | Reduced |
| Peak Asset Management, LLC | 8,658 | $3.01M | 0.74% | +19+0.2% | Added |
| Clear Perspective Advisors, LLC | 8,598 | $2.99M | 1.02% | −50−0.6% | Reduced |
| Klingenstein Fields & Co LP | 8,570 | $2.98M | 0.13% | −101−1.2% | Reduced |
| Trust Asset Management LLC | 8,531 | $2.97M | 0.41% | +563+7.1% | Added |
| GHP Investment Advisors, Inc. | 8,529 | $2.96M | 0.23% | −92−1.1% | Reduced |
| Leelyn Smith, LLC | 8,523 | $2.96M | 0.86% | +489+6.1% | Added |
| Horizon Investments, LLC | 8,457 | $2.94M | 0.09% | −865−9.3% | Reduced |
| Pinnacle Financial Partners Inc | 8,444 | $2.94M | 0.10% | +172+2.1% | Added |
| West Family Investments, Inc. | 8,429 | $2.93M | 0.78% | +254+3.1% | Added |
| Enterprise Bank & Trust Co | 8,405 | $2.92M | 1.15% | −194−2.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,399 | $2.92M | 0.42% | −679−7.5% | Reduced |
| Circle Wealth Management, LLC | 8,398 | $2.92M | 0.42% | −71−0.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,399 | $2.92M | 0.06% | +137+1.7% | Added |
| BDO Wealth Advisors, LLC | 8,348 | $2.90M | 0.32% | +669+8.7% | Added |
| Smithfield Trust Co | 8,348 | $2.90M | 0.19% | −11−0.1% | Reduced |
| Sicart Associates LLC | 8,266 | $2.87M | 0.78% | −625−7.0% | Reduced |
| Independent Financial Group, LLC | 8,255 | $2.87M | 0.29% | +402+5.1% | Added |
| Prospect Hill Management, LLC | 8,225 | $2.86M | 1.97% | +160+2.0% | Added |
| Arkadios Wealth Advisors | 8,216 | $2.86M | 0.41% | +267+3.4% | Added |
| Fairhaven Wealth Management, LLC | 8,212 | $2.85M | 1.18% | +795+10.7% | Added |
| Jeereddi Investments, LP | 8,139 | $2.83M | 2.58% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 8,139 | $2.83M | 3.38% | +8,117+36,895.5% | Added |
| Sentry Investment Management LLC | 8,135 | $2.83M | 0.82% | −1,232−13.2% | Reduced |
| Optimum Investment Advisors | 8,126 | $2.83M | 1.19% | −7,800−49.0% | Reduced |
| Fortem Financial Group, LLC | 8,061 | $2.80M | 1.42% | −88−1.1% | Reduced |
| Hilltop Holdings Inc. | 8,045 | $2.80M | 0.31% | −1,982−19.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,044 | $2.80M | 0.50% | +466+6.1% | Added |
| Fulcrum Asset Management LLP | – | $2.79M | 1.38% | – | – |
| Lincoln National Corp | 8,011 | $2.79M | 0.06% | −304−3.7% | Reduced |
| Thoroughbred Financial Services, LLC | 8,007 | $2.78M | 0.68% | −343−4.1% | Reduced |
| Hancock Whitney Corp | 8,009 | $2.78M | 0.10% | −110−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 8,012 | $2.78M | 0.06% | +517+6.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.78M | 0.91% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,988 | $2.78M | 0.16% | +2,637+49.3% | Added |
| Fundsmith Investment Services Ltd. | 7,976 | $2.77M | 1.68% | +6+0.1% | Added |
| Wright Investors Service Inc | 7,971 | $2.77M | 0.79% | −598−7.0% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 7,928 | $2.76M | 1.70% | +6+0.1% | Added |