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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Platform Technology Partners | 4,833 | $1.68M | 0.76% | −185−3.7% | Reduced |
| Zacks Investment Management | 4,818 | $1.68M | 0.03% | −10,579−68.7% | Reduced |
| Moneta Group Investment Advisors LLC | 4,798 | $1.67M | 0.08% | +670+16.2% | Added |
| Principle Wealth Partners LLC | 4,791 | $1.67M | 0.19% | +10.0% | Added |
| Laurion Capital Management LP | 4,759 | $1.66M | 0.02% | +1,036+27.8% | Added |
| We Are One Seven, LLC | 4,883 | $1.64M | 0.21% | +513+11.7% | Added |
| Sanders Morris Harris LLC | 4,621 | $1.64M | 0.30% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 4,958 | $1.63M | 0.80% | −152−3.0% | Reduced |
| Engine No. 1 LLC | 4,687 | $1.63M | 0.42% | +1,896+67.9% | Added |
| Grove Bank & Trust | 4,686 | $1.63M | 0.34% | +324+7.4% | Added |
| Capital Investment Advisory Services, LLC | 4,679 | $1.63M | 0.21% | +1,005+27.4% | Added |
| 44 Wealth Management LLC | 4,669 | $1.62M | 0.62% | +4,669 | New |
| Chilton Capital Management LLC | 4,656 | $1.62M | 0.09% | −25−0.5% | Reduced |
| Sierra Capital LLC | 4,640 | $1.61M | 0.27% | −39−0.8% | Reduced |
| Principal Street Partners, LLC | 4,634 | $1.61M | 0.44% | −994−17.7% | Reduced |
| Summit Financial, LLC | 4,624 | $1.61M | 0.14% | +3,291+246.9% | Added |
| First Pacific Advisors, LP | 4,620 | $1.61M | 0.02% | −330−6.7% | Reduced |
| Cobblestone Capital Advisors LLC | 4,608 | $1.60M | 0.11% | −394−7.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,596 | $1.60M | 0.41% | +285+6.6% | Added |
| Charles Schwab Trust Co | 4,570 | $1.59M | 0.31% | +120+2.7% | Added |
| Patron Partners Advisors, LLC | 4,571 | $1.59M | 1.17% | +129+2.9% | Added |
| Beacon Financial Group | 4,480 | $1.58M | 0.22% | +160+3.7% | Added |
| McDaniel Terry & Co | 4,542 | $1.58M | 0.18% | +291+6.8% | Added |
| Steel Peak Wealth Management LLC | 4,540 | $1.58M | 0.11% | −882−16.3% | Reduced |
| Wealthsource Partners, LLC | 4,537 | $1.58M | 0.14% | +218+5.0% | Added |
| VeraBank, N.A. | 4,530 | $1.57M | 0.89% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 4,517 | $1.57M | 0.51% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 4,512 | $1.57M | 0.32% | +140+3.2% | Added |
| IPG Investment Advisors LLC | 4,512 | $1.57M | 0.50% | +1,079+31.4% | Added |
| Ritholtz Wealth Management | 4,505 | $1.57M | 0.11% | −268−5.6% | Reduced |
| Vantage Investment Partners, LLC | 4,501 | $1.56M | 0.08% | −1,972−30.5% | Reduced |
| Cox Capital Mgt LLC | 4,483 | $1.56M | 1.05% | +149+3.4% | Added |
| Capital Asset Advisory Services LLC | 4,475 | $1.56M | 0.17% | +1,377+44.4% | Added |
| Nations Financial Group Inc, | 4,447 | $1.55M | 0.23% | +1,234+38.4% | Added |
| Merit Financial Group, LLC | 4,429 | $1.54M | 0.16% | +153+3.6% | Added |
| Insight Wealth Strategies, LLC | 4,427 | $1.54M | 0.22% | +136+3.2% | Added |
| Cahill Financial Advisors Inc | 4,420 | $1.54M | 0.31% | +24+0.5% | Added |
| Smith, Moore & Co. | 4,400 | $1.53M | 0.23% | +6+0.1% | Added |
| Main Street Financial Solutions, LLC | 4,398 | $1.53M | 0.24% | +408+10.2% | Added |
| Deseret Mutual Benefit Administrators | 4,396 | $1.53M | 0.28% | +3,310+304.8% | Added |
| Doliver Advisors, LP | 4,390 | $1.53M | 0.51% | −23−0.5% | Reduced |
| Sargent Bickham Lagudis LLC | 4,387 | $1.52M | 0.12% | −21−0.5% | Reduced |
| TruWealth Advisors, LLC | 4,384 | $1.52M | 0.17% | +182+4.3% | Added |
| Bard Financial Services, Inc. | 4,370 | $1.52M | 0.13% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 4,360 | $1.52M | 1.37% | −1,460−25.1% | Reduced |
| Wall Street Access Asset Management, LLC | 4,349 | $1.51M | 0.67% | +4,349 | New |
| Mutual Advisors, LLC | 4,321 | $1.50M | 0.09% | +166+4.0% | Added |
| Resources Investment Advisors, LLC. | 4,311 | $1.50M | 0.06% | −18−0.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,310 | $1.50M | 0.34% | +50+1.2% | Added |
| Sandbox Financial Partners, LLC | 4,300 | $1.50M | 1.07% | −247−5.4% | Reduced |
| Marshall Wace, LLP | 4,286 | $1.49M | 0.01% | −228,200−98.2% | Reduced |
| Verition Fund Management LLC | 4,284 | $1.49M | 0.02% | +1,384+47.7% | Added |
| Cadinha & Co LLC | 4,247 | $1.48M | 0.21% | −25−0.6% | Reduced |
| Headinvest, LLC | 4,236 | $1.47M | 0.28% | +71+1.7% | Added |
| Marshall Financial Group LLC | 4,223 | $1.47M | 0.76% | −206−4.7% | Reduced |
| Fort, L.P. | 4,210 | $1.46M | 0.49% | −423−9.1% | Reduced |
| Brightworth | 4,183 | $1.45M | 0.13% | +126+3.1% | Added |
| Liberty Capital Management, Inc. | 4,175 | $1.45M | 0.43% | −317−7.1% | Reduced |
| BBR Partners, LLC | 4,173 | $1.45M | 0.12% | +1,705+69.1% | Added |
| Fort Point Capital Partners LLC | 4,174 | $1.45M | 0.22% | +4,174 | New |
| Oak Associates, Ltd | 4,149 | $1.44M | 0.08% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,150 | $1.44M | 0.23% | 00.0% | Unchanged |
| First American Bank | 4,133 | $1.44M | 0.08% | −899−17.9% | Reduced |
| Tectonic Advisors LLC | 4,105 | $1.43M | 0.28% | +884+27.4% | Added |
| Bay Rivers Group | 4,077 | $1.42M | 0.96% | +240+6.3% | Added |
| Merrion Investment Management Co, LLC | 4,070 | $1.42M | 1.08% | +50+1.2% | Added |
| EP Wealth Advisors, LLC | 4,062 | $1.41M | 0.04% | +389+10.6% | Added |
| Archer Investment Corp | 4,054 | $1.41M | 0.53% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 4,030 | $1.40M | 0.48% | +4,030 | New |
| Whitener Capital Management, Inc. | 3,915 | $1.40M | 0.64% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 4,000 | $1.39M | 0.52% | −11,000−73.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 4,000 | $1.39M | 0.43% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 4,002 | $1.39M | 1.21% | +19+0.5% | Added |
| Advisor OS, LLC | 3,984 | $1.39M | 0.30% | −27−0.7% | Reduced |
| D.B. Root & Company, LLC | 3,968 | $1.38M | 0.54% | −1,024−20.5% | Reduced |
| Formidable Asset Management, LLC | 3,967 | $1.38M | 0.26% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 3,950 | $1.37M | 0.25% | −302−7.1% | Reduced |
| Jacobsen Capital Management | 3,942 | $1.37M | 0.69% | +171+4.5% | Added |
| Parsec Financial Management, Inc. | 3,960 | $1.36M | 0.06% | +3,255+461.7% | Added |
| Amussen Hunsaker Associates LLC | 3,913 | $1.36M | 0.37% | −104−2.6% | Reduced |
| Prospera Financial Services Inc | 3,896 | $1.36M | 0.07% | +501+14.8% | Added |
| Cypress Capital Management LLC | 3,707 | $1.35M | 0.18% | 00.0% | Unchanged |
| Lionsbridge Wealth Management LLC | 3,891 | $1.35M | 1.46% | +9+0.2% | Added |
| Mather Group, LLC. | 3,889 | $1.35M | 0.03% | +561+16.9% | Added |
| BFT Financial Group, LLC | 3,882 | $1.35M | 0.25% | +876+29.1% | Added |
| Cambridge Trust Co | 3,851 | $1.34M | 0.05% | −200−4.9% | Reduced |
| Westhampton Capital, LLC | 3,845 | $1.34M | 0.91% | +25+0.7% | Added |
| International Assets Investment Management, LLC | 3,818 | $1.33M | 0.24% | +4+0.1% | Added |
| First Horizon Advisors, Inc. | 3,813 | $1.32M | 0.04% | +2,165+131.4% | Added |
| Mitchell Sinkler & Starr | 3,798 | $1.32M | 1.19% | −145−3.7% | Reduced |
| Rosenbaum Jay D. | 3,792 | $1.32M | 2.19% | −46−1.2% | Reduced |
| Kendall Capital Management | 3,788 | $1.32M | 0.71% | −115−2.9% | Reduced |
| Harfst & Associates, Inc. | 3,787 | $1.32M | 0.36% | +268+7.6% | Added |
| Coldstream Capital Management Inc | 3,880 | $1.31M | 0.06% | −637−14.1% | Reduced |
| Boston Common Asset Management, LLC | 3,756 | $1.31M | 0.06% | +2+0.1% | Added |
| Trust Investment Advisors | 3,756 | $1.31M | 1.17% | +58+1.6% | Added |
| Bienville Capital Management, LLC | 3,754 | $1.30M | 0.75% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 3,750 | $1.30M | 0.14% | −475−11.2% | Reduced |
| BNC Wealth Management, LLC | 3,738 | $1.30M | 0.77% | +65+1.8% | Added |
| BSW Wealth Partners | 3,715 | $1.29M | 0.36% | +419+12.7% | Added |