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 |
|---|---|---|---|---|---|
| Warther Private Wealth, LLC | 2,811 | $1.01M | 0.90% | −3−0.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 2,895 | $1.01M | 0.18% | −86−2.9% | Reduced |
| BCJ Capital Management, LLC | 2,891 | $1.00M | 0.10% | +470+19.4% | Added |
| ARGI Investment Services, LLC | 2,881 | $1.00M | 0.03% | +460+19.0% | Added |
| Cito Capital Group, LLC | 2,865 | $996.0K | 0.47% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 2,862 | $995.0K | 0.59% | +392+15.9% | Added |
| Minot Wealth Management LLC | 2,856 | $993.0K | 0.21% | +23+0.8% | Added |
| Orrstown Financial Services Inc | 2,850 | $991.0K | 1.57% | −45−1.6% | Reduced |
| J.W. Cole Advisors, Inc. | 2,849 | $991.0K | 0.07% | +168+6.3% | Added |
| Trust Co of Toledo NA | 2,847 | $990.0K | 0.16% | −8−0.3% | Reduced |
| Modera Wealth Management, LLC | 2,843 | $988.0K | 0.05% | +71+2.6% | Added |
| Evanson Asset Management, LLC | 2,686 | $988.0K | 0.10% | −59−2.1% | Reduced |
| Camden Capital, LLC | 2,834 | $985.0K | 0.20% | +29+1.0% | Added |
| Manchester Capital Management LLC | 2,826 | $983.0K | 0.13% | +37+1.3% | Added |
| DSC Advisors, L.P. | 2,810 | $977.0K | 1.29% | +488+21.0% | Added |
| Kistler-Tiffany Companies, LLC | 2,804 | $975.0K | 0.22% | −566−16.8% | Reduced |
| Breiter Capital Management Inc | 2,801 | $974.0K | 0.56% | +10.0% | Added |
| Bailard, Inc. | 2,801 | $974.0K | 0.03% | +58+2.1% | Added |
| Arden Trust Co | 2,800 | $974.0K | 0.17% | +169+6.4% | Added |
| Atlantic Trust, LLC | 2,796 | $972.0K | 0.62% | −164−5.5% | Reduced |
| Brighton Jones LLC | 2,788 | $969.0K | 0.05% | −388−12.2% | Reduced |
| Renasant Bank | 2,772 | $964.0K | 0.76% | −184−6.2% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,771 | $963.0K | 0.25% | +15+0.5% | Added |
| SeaCrest Wealth Management, LLC | 2,771 | $963.0K | 0.12% | +44+1.6% | Added |
| Proficio Capital Partners LLC | 2,768 | $962.0K | 0.13% | −86−3.0% | Reduced |
| Pointe Capital Management LLC | 2,756 | $958.0K | 0.66% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 2,755 | $958.0K | 0.23% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,741 | $953.0K | 0.26% | +30+1.1% | Added |
| Keebeck Wealth Management, LLC | 2,718 | $945.0K | 0.19% | −509−15.8% | Reduced |
| Resources Management Corp | 2,705 | $941.0K | 0.14% | +435+19.2% | Added |
| Visionary Wealth Advisors | 2,703 | $940.0K | 0.10% | +1,043+62.8% | Added |
| Tributary Capital Management, LLC | 2,680 | $932.0K | 0.07% | +160+6.3% | Added |
| Rational Advisors LLC | 2,675 | $930.0K | 0.07% | −11,868−81.6% | Reduced |
| Seascape Capital Management | 2,668 | $928.0K | 0.48% | +143+5.7% | Added |
| West Oak Capital, LLC | 2,667 | $927.0K | 0.36% | −30−1.1% | Reduced |
| F3Logic, LLC | 2,654 | $927.0K | 0.12% | +11+0.4% | Added |
| Intrepid Capital Management Inc | 2,662 | $926.0K | 0.46% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 2,664 | $926.0K | 0.22% | +117+4.6% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 2,652 | $922.0K | 0.55% | +3+0.1% | Added |
| Veracity Capital LLC | 2,652 | $922.0K | 0.40% | +7+0.3% | Added |
| Weatherly Asset Management L. P. | 2,649 | $921.0K | 0.11% | +25+1.0% | Added |
| Ellevest, Inc. | 2,630 | $914.0K | 0.09% | −719−21.5% | Reduced |
| Strong Tower Advisory Services | 2,660 | $911.0K | 0.53% | +2,660 | New |
| Nikulski Financial, Inc. | 2,609 | $907.0K | 0.42% | +517+24.7% | Added |
| Community Financial Services Group, LLC | 2,603 | $905.0K | 0.25% | +60+2.4% | Added |
| AGF Investments LLC | 2,600 | $904.0K | 0.09% | −161−5.8% | Reduced |
| Adviser Investments LLC | 2,594 | $902.0K | 0.07% | +29+1.1% | Added |
| FRG Family Wealth Advisors LLC | 2,585 | $899.0K | 0.18% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 2,581 | $898.0K | 0.31% | −9−0.3% | Reduced |
| Benjamin Edwards Inc | 2,575 | $895.0K | 0.54% | +211+8.9% | Added |
| NorthRock Partners, LLC | 2,569 | $893.0K | 0.07% | +1,142+80.0% | Added |
| Burns Matteson Capital Management, LLC | 2,537 | $882.1K | 0.67% | +596+30.7% | Added |
| Prio Wealth Limited Partnership | 2,534 | $881.0K | 0.03% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 2,532 | $880.0K | 0.29% | +50+2.0% | Added |
| Highland Private Wealth Management | 2,527 | $879.0K | 0.12% | +10.0% | Added |
| Regal Investment Advisors LLC | 2,526 | $878.0K | 0.09% | +16+0.6% | Added |
| Capital Group Private Client Services, Inc. | 2,522 | $877.0K | 0.01% | +2,522 | New |
| Glassman Wealth Services | 2,516 | $875.0K | 0.18% | +51+2.1% | Added |
| Hamilton Capital, LLC | 2,513 | $874.0K | 0.08% | +1,148+84.1% | Added |
| Excalibur Management Corp | 2,511 | $873.0K | 0.38% | +120+5.0% | Added |
| Loveless Wealth Management LLC | 2,509 | $872.0K | 0.53% | +140+5.9% | Added |
| Phoenix Wealth Advisors | 2,506 | $871.0K | 0.65% | +40+1.6% | Added |
| Lumina Fund Management LLC | 2,500 | $869.0K | 0.40% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,496 | $868.0K | 0.05% | −414−14.2% | Reduced |
| Oakworth Capital, Inc. | 2,497 | $868.0K | 0.08% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 2,486 | $864.0K | 0.23% | −59−2.3% | Reduced |
| Tradition Wealth Management, LLC | 2,481 | $863.0K | 0.12% | +8+0.3% | Added |
| Buckley Wealth Management, LLC | 2,479 | $862.0K | 0.28% | +91+3.8% | Added |
| Castle Rock Wealth Management, LLC | 2,462 | $861.0K | 0.29% | +482+24.3% | Added |
| Blueshift Asset Management, LLC | 2,473 | $860.0K | 0.05% | −55,315−95.7% | Reduced |
| TCI Wealth Advisors, Inc. | 2,470 | $859.0K | 0.13% | +56+2.3% | Added |
| Davis R M Inc | 2,467 | $858.0K | 0.02% | +20+0.8% | Added |
| BEAM Asset Management, LLC | 2,465 | $857.0K | 0.74% | +13+0.5% | Added |
| Lagoda Investment Management, L.P. | 2,464 | $857.0K | 0.43% | +50+2.1% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,460 | $855.0K | 0.50% | −3,300−57.3% | Reduced |
| Regent Peak Wealth Advisors LLC | 2,454 | $853.0K | 0.24% | −55−2.2% | Reduced |
| Lee Financial Co | 2,450 | $852.0K | 0.18% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 2,449 | $851.0K | 0.07% | +23+0.9% | Added |
| WESPAC Advisors, LLC | 2,443 | $849.0K | 0.52% | +1,406+135.6% | Added |
| Winthrop Advisory Group LLC | 2,437 | $847.0K | 0.19% | −87−3.4% | Reduced |
| McGowan Group Asset Management, Inc. | 2,436 | $847.0K | 0.14% | −2−0.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 2,434 | $846.0K | 0.25% | +331+15.7% | Added |
| NinePointTwo Capital | 2,429 | $844.0K | 0.33% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 2,428 | $844.0K | 0.10% | +18+0.7% | Added |
| LBMC Investment Advisors, LLC | 1,800 | $843.0K | 0.08% | −624−25.7% | Reduced |
| Great Diamond Partners, LLC | 2,425 | $843.0K | 0.23% | +490+25.3% | Added |
| Ipswich Investment Management Co., Inc. | 2,419 | $841.0K | 0.22% | −80−3.2% | Reduced |
| Mizuho Securities Co. Ltd. | 2,413 | $839.0K | 0.24% | −2,461−50.5% | Reduced |
| Marks Group Wealth Management, Inc | 2,415 | $839.0K | 0.11% | +2,415 | New |
| Horiko Capital Management LLC | 2,410 | $838.0K | 0.36% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 2,406 | $837.0K | 0.23% | +95+4.1% | Added |
| Encompass Wealth Advisors, LLC | 2,407 | $836.0K | 0.22% | −850−26.1% | Reduced |
| Compton Capital Management Inc | 2,405 | $836.0K | 0.25% | +1,630+210.3% | Added |
| RFG Advisory, LLC | 2,398 | $834.0K | 0.07% | +42+1.8% | Added |
| GPS Wealth Strategies Group, LLC | 2,399 | $834.0K | 0.21% | +93+4.0% | Added |
| Provident Trust Co | 2,390 | $831.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,390 | $831.0K | 0.38% | +40+1.7% | Added |
| Venturi Wealth Management, LLC | 2,388 | $830.0K | 0.07% | +261+12.3% | Added |
| BancorpSouth Bank | 2,383 | $829.0K | 0.12% | +19+0.8% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,343 | $828.0K | 0.24% | +2+0.1% | Added |