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 |
|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 5,996 | $2.12M | 0.82% | −2,596−30.2% | Reduced |
| LVW Advisors, LLC | 6,080 | $2.11M | 0.37% | +84+1.4% | Added |
| Homrich & Berg | 6,062 | $2.11M | 0.05% | +286+5.0% | Added |
| Hyperion Capital Advisors LP | 6,051 | $2.10M | 0.56% | 00.0% | Unchanged |
| Capital Management Associates | 6,035 | $2.10M | 2.07% | +30+0.5% | Added |
| Gables Capital Management Inc. | 6,024 | $2.09M | 1.37% | −40−0.7% | Reduced |
| Garrison Asset Management, LLC | 6,018 | $2.09M | 1.27% | +99+1.7% | Added |
| Nicolet Bankshares Inc | 6,009 | $2.09M | 0.54% | +405+7.2% | Added |
| Miracle Mile Advisors, LLC | 6,009 | $2.09M | 0.10% | +726+13.7% | Added |
| Maltese Capital Management LLC | 6,000 | $2.09M | 0.36% | +4,999+499.4% | Added |
| Penserra Capital Management LLC | 5,992 | $2.08M | 0.04% | +609+11.3% | Added |
| Tranquility Partners, LLC | 5,984 | $2.08M | 1.06% | +393+7.0% | Added |
| Flagship Harbor Advisors, LLC | 5,675 | $2.07M | 0.22% | 00.0% | Unchanged |
| Arjuna Capital | 5,946 | $2.07M | 0.84% | −2,439−29.1% | Reduced |
| Intrust Bank NA | 5,947 | $2.07M | 0.27% | −123−2.0% | Reduced |
| Asset Dedication, LLC | 5,972 | $2.06M | 0.27% | −64−1.1% | Reduced |
| Capital Financial Services, LLC | 5,910 | $2.06M | 2.51% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5,888 | $2.05M | 0.16% | +329+5.9% | Added |
| Archford Capital Strategies, LLC | 5,877 | $2.04M | 0.48% | +239+4.2% | Added |
| Waycross Partners, LLC | 5,851 | $2.03M | 1.28% | −7,706−56.8% | Reduced |
| Swaine & Leidel Wealth Services, LLC | 5,849 | $2.03M | 1.79% | +5,849 | New |
| Knuff & Co LLC | 5,844 | $2.03M | 0.76% | +6+0.1% | Added |
| Choate Investment Advisors | 5,822 | $2.02M | 0.13% | −450−7.2% | Reduced |
| Optas, LLC | 5,785 | $2.01M | 0.58% | +656+12.8% | Added |
| Little House Capital LLC | 5,730 | $1.99M | 1.17% | −72−1.2% | Reduced |
| Ayalon Holdings Ltd. | 5,522 | $1.99M | 0.72% | −338−5.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,723 | $1.99M | 0.18% | −438−7.1% | Reduced |
| Cim Investment Mangement Inc | 5,718 | $1.99M | 0.63% | −29−0.5% | Reduced |
| Balasa Dinverno & Foltz LLC | 5,688 | $1.98M | 0.14% | −203−3.4% | Reduced |
| FORA Capital, LLC | 5,662 | $1.97M | 0.50% | +5,662 | New |
| Inlet Private Wealth, LLC | 5,655 | $1.97M | 0.53% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 5,650 | $1.96M | 0.10% | 00.0% | Unchanged |
| Csenge Advisory Group | 5,423 | $1.95M | 0.16% | +684+14.4% | Added |
| Harvest Fund Management Co., Ltd | 5,598 | $1.95M | 0.44% | −1,012−15.3% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,588 | $1.94M | 0.33% | −2,449−30.5% | Reduced |
| Evergreen Capital Management LLC | 5,580 | $1.94M | 0.09% | +385+7.4% | Added |
| Abbrea Capital, LLC | 5,578 | $1.94M | 0.29% | −109−1.9% | Reduced |
| Farmers & Merchants Investments Inc | 5,578 | $1.94M | 0.08% | +147+2.7% | Added |
| Payden & Rygel | 5,560 | $1.93M | 0.10% | +160+3.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,541 | $1.93M | 0.43% | −326−5.6% | Reduced |
| Scott & Selber, Inc. | 5,517 | $1.92M | 0.78% | −163−2.9% | Reduced |
| Quantbot Technologies LP | 5,507 | $1.91M | 0.14% | +1,121+25.6% | Added |
| Ledyard National Bank | 5,499 | $1.91M | 0.20% | −40−0.7% | Reduced |
| Mason Capital Management LLC | 5,500 | $1.91M | 0.89% | +1,500+37.5% | Added |
| Kelman-Lazarov, Inc. | 5,494 | $1.91M | 0.67% | −6−0.1% | Reduced |
| Sawtooth Solutions, LLC | 5,490 | $1.91M | 0.29% | +1,442+35.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,483 | $1.91M | 0.02% | −9−0.2% | Reduced |
| DeDora Capital, Inc. | 5,467 | $1.90M | 0.83% | −1,666−23.4% | Reduced |
| Princeton Capital Management LLC | 5,450 | $1.90M | 0.60% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,417 | $1.88M | 0.26% | +389+7.7% | Added |
| Good Life Advisors, LLC | 5,416 | $1.88M | 0.26% | +1,876+53.0% | Added |
| Fortis Capital Management LLC | 5,410 | $1.88M | 1.09% | −28−0.5% | Reduced |
| Capital Counsel LLC | 5,400 | $1.88M | 0.09% | −308−5.4% | Reduced |
| Appleton Partners Inc | 5,314 | $1.85M | 0.15% | −19−0.4% | Reduced |
| Laidlaw Wealth Management LLC | 5,299 | $1.84M | 0.47% | +186+3.6% | Added |
| MainStreet Investment Advisors LLC | 5,293 | $1.84M | 0.18% | −442−7.7% | Reduced |
| Bluefin Capital Management, LLC | 5,296 | $1.84M | 0.21% | +5,296 | New |
| S.E.E.D. Planning Group LLC | 5,280 | $1.84M | 0.87% | −378−6.7% | Reduced |
| Connolly Sarah T. | 5,269 | $1.83M | 1.51% | −47−0.9% | Reduced |
| Institutional & Family Asset Management, LLC | 5,223 | $1.82M | 0.29% | +135+2.7% | Added |
| TrimTabs Asset Management, LLC | 5,069 | $1.81M | 0.88% | 00.0% | Unchanged |
| Howland Capital Management LLC | 5,217 | $1.81M | 0.10% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 5,495 | $1.81M | 0.20% | +236+4.5% | Added |
| Financial Advocates Investment Management | 5,176 | $1.80M | 0.13% | −113−2.1% | Reduced |
| Doyle Wealth Management | 5,175 | $1.80M | 0.14% | +94+1.9% | Added |
| Providence First Trust Co | 5,165 | $1.80M | 0.85% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 5,162 | $1.79M | 0.65% | 00.0% | Unchanged |
| S.A. Mason LLC | 5,154 | $1.79M | 1.18% | +525+11.3% | Added |
| Equitable Holdings, Inc. | 5,147 | $1.79M | 0.03% | −257−4.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,136 | $1.79M | 0.19% | −906−15.0% | Reduced |
| Diametric Capital, LP | 5,129 | $1.78M | 1.41% | +199+4.0% | Added |
| First United Bank Trust | 5,125 | $1.78M | 0.73% | +10+0.2% | Added |
| Fukoku Mutual Life Insurance Co | 5,120 | $1.78M | 0.14% | −40−0.8% | Reduced |
| Spirit of America Management Corp | 5,100 | $1.77M | 0.38% | −100−1.9% | Reduced |
| Ionic Capital Management LLC | 5,100 | $1.77M | 0.27% | +5,100 | New |
| Wedgewood Investors Inc | 5,095 | $1.77M | 2.30% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 5,042 | $1.75M | 1.01% | −149−2.9% | Reduced |
| First Bank & Trust | 5,039 | $1.75M | 0.80% | +103+2.1% | Added |
| Mount Yale Investment Advisors, LLC | 5,021 | $1.75M | 0.20% | −78−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 5,014 | $1.74M | 0.04% | +639+14.6% | Added |
| Bourne Lent Asset Management Inc | 4,998 | $1.74M | 0.50% | 00.0% | Unchanged |
| Viking Fund Management LLC | 5,000 | $1.74M | 0.50% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 4,994 | $1.74M | 1.26% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 4,992 | $1.74M | 0.61% | +109+2.2% | Added |
| Geller Advisors LLC | 4,992 | $1.74M | 0.38% | +130+2.7% | Added |
| Blue Square Asset Management, LLC | 4,969 | $1.73M | 1.08% | −128−2.5% | Reduced |
| West Branch Capital LLC | 4,949 | $1.72M | 0.83% | +19+0.4% | Added |
| Alpha Cubed Investments, LLC | 4,943 | $1.72M | 0.13% | −279−5.3% | Reduced |
| Chicago Trust Co NA | 4,943 | $1.72M | 0.38% | +934+23.3% | Added |
| Fieldpoint Private Securities, LLC | 4,926 | $1.71M | 0.38% | +167+3.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,915 | $1.71M | 0.40% | +74+1.5% | Added |
| Security National Bank | 4,910 | $1.71M | 0.43% | +2,000+68.7% | Added |
| Davy Global Fund Management Ltd | 4,894 | $1.70M | 0.26% | −255−5.0% | Reduced |
| First Mercantile Trust Co | 4,877 | $1.70M | 0.22% | +437+9.8% | Added |
| Ropes Wealth Advisors LLC | 4,851 | $1.69M | 0.27% | −907−15.8% | Reduced |
| Jacobi Capital Management LLC | 4,849 | $1.69M | 0.21% | +149+3.2% | Added |
| Kore Private Wealth LLC | 4,843 | $1.68M | 0.18% | +535+12.4% | Added |
| Ativo Capital Management LLC | 4,842 | $1.68M | 0.79% | −1,372−22.1% | Reduced |
| Mountain Capital Investment Advisors, Inc | 4,742 | $1.68M | 0.89% | −160−3.3% | Reduced |
| Cornerstone Wealth Management, LLC | 4,836 | $1.68M | 0.18% | −1,872−27.9% | Reduced |