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 |
|---|---|---|---|---|---|
| Centric Wealth Management | 7,824 | $2.72M | 1.00% | +80+1.0% | Added |
| Inspirion Wealth Advisors, LLC | 7,812 | $2.72M | 0.62% | +501+6.9% | Added |
| Financial Advisors Network, Inc. | 7,472 | $2.72M | 0.63% | +1,960+35.6% | Added |
| Jefferies Group LLC | 7,796 | $2.71M | 0.07% | −1,672−17.7% | Reduced |
| Teza Capital Management LLC | 7,789 | $2.71M | 1.30% | −4,313−35.6% | Reduced |
| Silvercrest Asset Management Group LLC | 7,787 | $2.71M | 0.02% | +1,580+25.5% | Added |
| Symmetry Partners, LLC | 7,883 | $2.71M | 0.18% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 7,780 | $2.71M | 0.18% | −168−2.1% | Reduced |
| Checchi Capital Advisers, LLC | 7,778 | $2.70M | 0.33% | −533−6.4% | Reduced |
| V Wealth Advisors LLC | 7,760 | $2.70M | 0.42% | +444+6.1% | Added |
| Clear Street Markets LLC | 7,750 | $2.69M | 0.59% | +3,608+87.1% | Added |
| Coronation Fund Managers Ltd. | 7,748 | $2.69M | 0.10% | 00.0% | Unchanged |
| WT Wealth Management | 7,738 | $2.69M | 1.04% | +1,027+15.3% | Added |
| James Hambro & Partners | 7,730 | $2.69M | 0.20% | +2,101+37.3% | Added |
| Weik Capital Management | 7,715 | $2.68M | 1.11% | −1,833−19.2% | Reduced |
| Bank of Hawaii | 7,715 | $2.68M | 0.15% | −524−6.4% | Reduced |
| Altman Advisors, Inc. | 7,964 | $2.67M | 1.48% | +39+0.5% | Added |
| Strategic Advisors LLC | 7,673 | $2.67M | 0.57% | −12−0.2% | Reduced |
| Alpha Omega Wealth Management LLC | 7,636 | $2.65M | 0.43% | 00.0% | Unchanged |
| Amarillo National Bank | 7,632 | $2.65M | 0.55% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 7,607 | $2.65M | 2.08% | −336−4.2% | Reduced |
| Meritage Portfolio Management | 7,564 | $2.63M | 0.16% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 7,564 | $2.63M | 0.26% | +3,693+95.4% | Added |
| Tolleson Wealth Management, Inc. | 7,553 | $2.63M | 0.74% | 00.0% | Unchanged |
| 55I, LLC | 7,546 | $2.62M | 0.08% | +2,123+39.1% | Added |
| Aaron Wealth Advisors | 7,527 | $2.62M | 0.74% | +40+0.5% | Added |
| Olstein Capital Management, L.P. | 7,500 | $2.61M | 0.32% | 00.0% | Unchanged |
| Applied Research Investments, LLC | 7,489 | $2.60M | 0.87% | −8,567−53.4% | Reduced |
| Blue Edge Capital, LLC | 7,487 | $2.60M | 0.54% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 7,446 | $2.59M | 0.11% | +15+0.2% | Added |
| Berman Capital Advisors, LLC | 7,438 | $2.58M | 0.41% | +952+14.7% | Added |
| Gryphon Financial Partners LLC | 7,419 | $2.58M | 0.60% | −58−0.8% | Reduced |
| RB Capital Management, LLC | 7,416 | $2.58M | 0.97% | +209+2.9% | Added |
| Meridian Wealth Management, LLC | 7,411 | $2.58M | 0.32% | +3,222+76.9% | Added |
| Country Club Trust Company, n.a. | 7,213 | $2.55M | 0.22% | +520+7.8% | Added |
| Welch Group, LLC | 7,320 | $2.54M | 0.17% | +1,232+20.2% | Added |
| Vident Investment Advisory, LLC | 7,284 | $2.53M | 0.08% | +1,633+28.9% | Added |
| Patten & Patten Inc | 7,250 | $2.52M | 0.19% | +51+0.7% | Added |
| Steadfast Capital Management (UK) Ltd. | 7,216 | $2.51M | 2.95% | +7,216 | New |
| United Fire Group Inc | 7,200 | $2.50M | 1.25% | +7,200 | New |
| Woodard & Co Asset Management Group Inc | 7,196 | $2.50M | 1.54% | −180−2.4% | Reduced |
| Intact Investment Management Inc. | 7,200 | $2.50M | 0.07% | +750+11.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,182 | $2.50M | 0.59% | +305+4.4% | Added |
| Savant Capital, LLC | 7,103 | $2.47M | 0.09% | −568−7.4% | Reduced |
| Tiger Management L.L.C. | 7,100 | $2.47M | 0.46% | +7,100 | New |
| Aviance Capital Partners, LLC | 7,093 | $2.47M | 0.44% | −204−2.8% | Reduced |
| Apollon Wealth Management, LLC | 7,071 | $2.46M | 0.34% | +761+12.1% | Added |
| Pinkerton Retirement Specialists, LLC | 7,049 | $2.45M | 0.47% | +306+4.5% | Added |
| Meeder Asset Management Inc | 7,037 | $2.45M | 0.13% | −6,613−48.4% | Reduced |
| Waldron Private Wealth LLC | 7,033 | $2.44M | 0.14% | +1,460+26.2% | Added |
| Ally Financial Inc. | 7,000 | $2.43M | 0.24% | −17,000−70.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,985 | $2.43M | 0.03% | +6+0.1% | Added |
| Kovack Advisors, Inc. | 6,985 | $2.43M | 0.26% | +1,458+26.4% | Added |
| Spinnaker Trust | 6,983 | $2.43M | 0.17% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,969 | $2.42M | 0.20% | −2,532−26.6% | Reduced |
| CRA Financial Services, LLC | 6,956 | $2.42M | 0.82% | +33+0.5% | Added |
| RMB Capital Management, LLC | 6,946 | $2.42M | 0.08% | −4−0.1% | Reduced |
| Transform Wealth, LLC | 6,941 | $2.41M | 0.28% | −38−0.5% | Reduced |
| Essex Financial Services, Inc. | 6,936 | $2.41M | 0.28% | +4,287+161.8% | Added |
| Klingman & Associates, LLC | 6,882 | $2.39M | 0.22% | +574+9.1% | Added |
| Sawyer & Company, Inc | 6,879 | $2.39M | 1.13% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 6,873 | $2.39M | 1.13% | −323−4.5% | Reduced |
| NVWM, LLC | 6,849 | $2.38M | 0.86% | −3,643−34.7% | Reduced |
| Holderness Investments Co | 6,852 | $2.38M | 0.79% | +325+5.0% | Added |
| Simmons Bank | 6,812 | $2.37M | 0.17% | +816+13.6% | Added |
| KG&L Capital Management,LLC | 6,794 | $2.36M | 1.04% | +4,138+155.8% | Added |
| American National Registered Investment Advisor, Inc. | 6,780 | $2.36M | 0.85% | −20−0.3% | Reduced |
| Paragon Advisors, LLC | 6,772 | $2.35M | 1.14% | +990+17.1% | Added |
| Latitude Advisors, LLC | 6,768 | $2.35M | 0.76% | +3,472+105.3% | Added |
| Qtron Investments LLC | 6,761 | $2.35M | 0.63% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 6,753 | $2.35M | 1.09% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 6,710 | $2.33M | 0.41% | 00.0% | Unchanged |
| Bank Hapoalim BM | 6,707 | $2.33M | 0.24% | −83−1.2% | Reduced |
| AMG National Trust Bank | 6,698 | $2.33M | 0.08% | +22+0.3% | Added |
| Peapack Gladstone Financial Corp | 6,697 | $2.33M | 0.05% | +97+1.5% | Added |
| Boston Partners | 6,674 | $2.32M | 0.00% | 00.0% | Unchanged |
| Ferris Capital, LLC | 6,543 | $2.32M | 0.50% | +6,543 | New |
| Mizuho Markets Cayman LP | 6,629 | $2.31M | 0.21% | +304+4.8% | Added |
| Capital Markets Trading UK LLP | 6,434 | $2.27M | 1.77% | +1,451+29.1% | Added |
| Inverness Counsel LLC | 6,496 | $2.26M | 0.08% | +1,211+22.9% | Added |
| Jackson Square Capital, LLC | 6,460 | $2.25M | 0.73% | −2,215−25.5% | Reduced |
| Great Lakes Advisors, LLC | 6,435 | $2.24M | 0.03% | −1,365−17.5% | Reduced |
| Modus Advisors, LLC | 6,413 | $2.23M | 0.96% | +391+6.5% | Added |
| Investment Management of Virginia LLC | 6,410 | $2.23M | 0.43% | +68+1.1% | Added |
| Martin & Co Inc | 6,400 | $2.23M | 0.52% | +545+9.3% | Added |
| Commerzbank Aktiengesellschaft | 6,388 | $2.22M | 0.13% | +100+1.6% | Added |
| Focus Financial Network, Inc. | 6,379 | $2.22M | 0.30% | +433+7.3% | Added |
| Bridgewater Associates, LP | 6,372 | $2.21M | 0.01% | +5,727+887.9% | Added |
| Cardan Capital Partners, LLC | 6,356 | $2.21M | 0.25% | +39+0.6% | Added |
| Girard Partners Ltd. | 6,348 | $2.21M | 0.28% | −273−4.1% | Reduced |
| Citizens Financial Group Inc | 6,342 | $2.20M | 0.08% | −233−3.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,320 | $2.20M | 0.39% | −77−1.2% | Reduced |
| Coastal Investment Advisors, Inc. | 6,305 | $2.19M | 0.52% | +132+2.1% | Added |
| Tiedemann Advisors, LLC | 6,285 | $2.19M | 0.12% | −1,938−23.6% | Reduced |
| Boston Trust Walden Corp | 6,285 | $2.19M | 0.02% | −10−0.2% | Reduced |
| Bowling Portfolio Management LLC | 6,278 | $2.18M | 0.49% | −53−0.8% | Reduced |
| Allworth Financial LP | 6,261 | $2.18M | 0.04% | +1,749+38.8% | Added |
| Personal Cfo Solutions, LLC | 6,218 | $2.16M | 0.44% | +202+3.4% | Added |
| Arrow Financial Corp | 6,195 | $2.15M | 0.28% | −26−0.4% | Reduced |
| Northeast Financial Consultants Inc | 6,130 | $2.13M | 0.14% | −2,497−28.9% | Reduced |