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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 3,706 | $1.29M | 0.05% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 3,703 | $1.29M | 0.07% | +298+8.8% | Added |
| Copperwynd Financial, LLC | 3,687 | $1.28M | 0.53% | +231+6.7% | Added |
| IMA Wealth, Inc. | 3,683 | $1.28M | 0.30% | +45+1.2% | Added |
| Alpine Woods Capital Investors, LLC | 3,670 | $1.28M | 0.14% | −247−6.3% | Reduced |
| Peterson Wealth Management | 3,663 | $1.27M | 0.99% | +69+1.9% | Added |
| Azimuth Capital Management LLC | 3,660 | $1.27M | 0.05% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 3,652 | $1.27M | 0.08% | +521+16.6% | Added |
| RMR Wealth Builders | 3,648 | $1.27M | 0.37% | +58+1.6% | Added |
| Seeyond | 3,639 | $1.26M | 0.12% | +310+9.3% | Added |
| McCarthy Asset Management, Inc. | 3,633 | $1.26M | 0.95% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 3,627 | $1.26M | 1.42% | +3,627 | New |
| Redwood Investment Management, LLC | 3,618 | $1.26M | 0.18% | +51+1.4% | Added |
| Boyd Watterson Asset Management LLC | 3,618 | $1.26M | 0.46% | +54+1.5% | Added |
| KC Investment Advisors, LLC | 3,605 | $1.25M | 1.01% | +52+1.5% | Added |
| Staley Capital Advisers Inc | 3,600 | $1.25M | 0.07% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 3,467 | $1.25M | 0.50% | +193+5.9% | Added |
| Donaldson Capital Management, LLC | 3,590 | $1.25M | 0.06% | +1,193+49.8% | Added |
| Regency Capital Management Inc. | 3,576 | $1.24M | 0.87% | +1,104+44.7% | Added |
| SkyView Investment Advisors, LLC | 3,573 | $1.24M | 0.35% | +331+10.2% | Added |
| HCR Wealth Advisors | 3,550 | $1.23M | 0.21% | +81+2.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,549 | $1.23M | 0.32% | +912+34.6% | Added |
| Crescent Park Management, L.P. | 3,545 | $1.23M | 0.18% | +292+9.0% | Added |
| Foresight Wealth Management, LLC | 3,522 | $1.23M | 0.54% | −1,011−22.3% | Reduced |
| Buckhead Capital Management LLC | 3,520 | $1.22M | 0.27% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 3,519 | $1.22M | 0.40% | +114+3.3% | Added |
| Mechanics Bank Trust Department | 3,516 | $1.22M | 0.20% | −556−13.7% | Reduced |
| Brand Asset Management Group, Inc. | 3,508 | $1.22M | 0.59% | +50+1.4% | Added |
| LGL Partners, LLC | 3,503 | $1.22M | 0.74% | −4−0.1% | Reduced |
| Culbertson A N & Co Inc | 3,506 | $1.22M | 0.25% | +485+16.1% | Added |
| Unio Capital LLC | 3,500 | $1.22M | 0.54% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 3,497 | $1.22M | 0.29% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 3,496 | $1.22M | 0.61% | +129+3.8% | Added |
| Curated Wealth Partners LLC | 3,492 | $1.21M | 0.68% | +20+0.6% | Added |
| Scharf Investments, LLC | 3,489 | $1.21M | 0.04% | +578+19.9% | Added |
| Aua Capital Management, LLC | 3,485 | $1.21M | 0.77% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 3,479 | $1.21M | 0.08% | −418−10.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,466 | $1.21M | 0.16% | +1,325+61.9% | Added |
| Essex Savings Bank | 3,477 | $1.20M | 0.44% | −252−6.8% | Reduced |
| YHB Investment Advisors, Inc. | 3,456 | $1.20M | 0.10% | −5−0.1% | Reduced |
| Alaethes Wealth LLC | 3,447 | $1.20M | 0.87% | +325+10.4% | Added |
| Fort Washington Investment Advisors Inc | 3,432 | $1.19M | 0.01% | +400+13.2% | Added |
| Israel Discount Bank of New York | 3,434 | $1.19M | 0.81% | +3,434 | New |
| Bar Harbor Trust Services | 3,412 | $1.19M | 0.37% | +568+20.0% | Added |
| Harbour Investments, Inc. | 3,406 | $1.18M | 0.04% | +116+3.5% | Added |
| M&R Capital Management Inc | 3,406 | $1.18M | 0.27% | +145+4.4% | Added |
| Morse Asset Management, Inc | 3,402 | $1.18M | 0.28% | −9,764−74.2% | Reduced |
| Affinity Capital Advisors, LLC | 3,400 | $1.18M | 0.40% | +110+3.3% | Added |
| Quest Capital Management Inc | 3,390 | $1.18M | 0.23% | +186+5.8% | Added |
| Glovista Investments LLC | 3,379 | $1.18M | 0.34% | +3,379 | New |
| Bray Capital Advisors | 3,362 | $1.17M | 0.30% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,360 | $1.17M | 0.08% | −1,579−32.0% | Reduced |
| SRS Capital Advisors, Inc. | 3,341 | $1.16M | 0.16% | +282+9.2% | Added |
| Heron Financial Group, LLC | 3,330 | $1.16M | 0.65% | +115+3.6% | Added |
| Segment Wealth Management, LLC | 3,320 | $1.15M | 0.14% | +105+3.3% | Added |
| Americana Partners, LLC | 3,319 | $1.15M | 0.28% | +1,310+65.2% | Added |
| Pantheon Investment Group, LLC | 3,306 | $1.14M | 0.98% | +100+3.1% | Added |
| KCM Investment Advisors LLC | 3,278 | $1.14M | 0.05% | +107+3.4% | Added |
| Meristem Family Wealth, LLC | 3,280 | $1.14M | 0.11% | +2,089+175.4% | Added |
| Windsor Group LTD | 3,155 | $1.14M | 0.24% | +52+1.7% | Added |
| Wealthcare Advisory Partners LLC | 3,264 | $1.14M | 0.07% | −28−0.9% | Reduced |
| Mayflower Financial Advisors, LLC | 3,122 | $1.13M | 0.15% | +2+0.1% | Added |
| 9258 Wealth Management, LLC | 3,248 | $1.13M | 0.30% | +139+4.5% | Added |
| Brandywine Oak Private Wealth LLC | 3,242 | $1.13M | 0.13% | +30+0.9% | Added |
| PAX Financial Group, LLC | 3,223 | $1.12M | 0.27% | +49+1.5% | Added |
| Montecito Bank & Trust | 3,216 | $1.12M | 0.22% | +5+0.2% | Added |
| Perennial Investment Advisors, LLC | 3,210 | $1.11M | 0.39% | +43+1.4% | Added |
| First National Bank Sioux Falls | 3,172 | $1.10M | 1.85% | 00.0% | Unchanged |
| Main Street Research LLC | 3,170 | $1.10M | 0.10% | +91+3.0% | Added |
| Red Wave Investments LLC | 3,163 | $1.10M | 0.40% | +15+0.5% | Added |
| Lakeview Capital Partners, LLC | 3,161 | $1.10M | 0.51% | −669−17.5% | Reduced |
| First National Trust Co | 3,140 | $1.09M | 0.07% | −468−13.0% | Reduced |
| Permit Capital, LLC | 3,125 | $1.09M | 0.32% | −407−11.5% | Reduced |
| Summit Trail Advisors, LLC | 3,115 | $1.08M | 0.08% | +503+19.3% | Added |
| Heritage Trust Co | 3,109 | $1.08M | 0.15% | +65+2.1% | Added |
| AlphaStar Capital Management, LLC | 3,031 | $1.08M | 0.07% | +2,006+195.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,103 | $1.08M | 0.21% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 3,000 | $1.08M | 0.29% | 00.0% | Unchanged |
| Intrua Financial, LLC | 3,209 | $1.08M | 0.20% | +16+0.5% | Added |
| Omnia Family Wealth, LLC | 3,092 | $1.07M | 0.74% | −38−1.2% | Reduced |
| US Asset Management LLC | 3,090 | $1.07M | 1.04% | +3,090 | New |
| Barrett Asset Management, LLC | 3,072 | $1.07M | 0.05% | +85+2.8% | Added |
| Wealth Alliance | 3,066 | $1.07M | 0.24% | −305−9.0% | Reduced |
| Keel Point, LLC | 3,066 | $1.07M | 0.15% | −10.0% | Reduced |
| Middleton & Co Inc | 3,055 | $1.06M | 0.11% | −11−0.4% | Reduced |
| Exane Derivatives | 3,048 | $1.06M | 0.26% | −188−5.8% | Reduced |
| Transcend Wealth Collective, LLC | 2,959 | $1.06M | 0.09% | +2,959 | New |
| United Bank | 3,023 | $1.05M | 0.67% | +84+2.9% | Added |
| SlateStone Wealth, LLC | 3,009 | $1.05M | 0.24% | +4+0.1% | Added |
| Global Retirement Partners, LLC | 3,002 | $1.04M | 0.10% | −124−4.0% | Reduced |
| VisionPoint Advisory Group, LLC | 2,960 | $1.03M | 0.46% | −530−15.2% | Reduced |
| PFG Advisors | 2,970 | $1.03M | 0.12% | +117+4.1% | Added |
| Prentiss Smith & Co Inc | 2,957 | $1.03M | 0.52% | +67+2.3% | Added |
| Golden State Wealth Management, LLC | 2,950 | $1.03M | 0.22% | +54+1.9% | Added |
| Aevitas Wealth Management, Inc. | 2,934 | $1.02M | 0.65% | +100+3.5% | Added |
| Strategic Blueprint, LLC | 2,930 | $1.02M | 0.16% | −3,378−53.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,931 | $1.02M | 0.73% | −5−0.2% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.02M | 0.38% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 2,913 | $1.01M | 0.02% | −340−10.5% | Reduced |
| Forbes J M & Co LLP | 2,915 | $1.01M | 0.13% | 00.0% | Unchanged |