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 |
|---|---|---|---|---|---|
| Financial Consulate, Inc | 2,376 | $826.0K | 0.30% | +49+2.1% | Added |
| Eudaimonia Partners, LLC | 2,376 | $826.0K | 0.15% | +100+4.4% | Added |
| S&CO Inc | 2,371 | $824.0K | 0.06% | +305+14.8% | Added |
| Alliance Wealth Advisors, LLC | 2,365 | $822.0K | 0.73% | +87+3.8% | Added |
| Marcum Wealth, LLC | 2,363 | $822.0K | 0.13% | +157+7.1% | Added |
| Heritage Wealth Management, LLC | 2,352 | $818.0K | 0.29% | +171+7.8% | Added |
| Silphium Asset Management Ltd | 2,350 | $817.0K | 0.33% | +1,350+135.0% | Added |
| Clare Market Investments LLC | 2,343 | $814.6K | 0.24% | −1,059−31.1% | Reduced |
| Lindbrook Capital, LLC | 2,334 | $811.0K | 0.21% | −34−1.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,425 | $810.0K | 0.03% | 00.0% | Unchanged |
| Invst, LLC | 2,315 | $805.0K | 0.13% | +226+10.8% | Added |
| Avantax Planning Partners, Inc. | 2,314 | $805.0K | 0.04% | +216+10.3% | Added |
| First Heartland Consultants, Inc. | 2,313 | $804.0K | 0.12% | +329+16.6% | Added |
| Prudent Man Advisors, LLC | 2,307 | $802.0K | 0.30% | −17−0.7% | Reduced |
| Werlinich Asset Management, LLC | 2,305 | $801.4K | 0.65% | 00.0% | Unchanged |
| CNB Bank | 2,304 | $801.0K | 0.48% | −435−15.9% | Reduced |
| Bridgewater Advisors Inc. | 2,302 | $800.0K | 0.22% | −25−1.1% | Reduced |
| State of Wyoming | 2,275 | $790.0K | 0.51% | −147−6.1% | Reduced |
| Grand Central Investment Group | 2,248 | $782.0K | 1.04% | −224−9.1% | Reduced |
| Neo Ivy Capital Management | 2,639 | $780.0K | 0.89% | +2,197+497.1% | Added |
| Moloney Securities Asset Management, LLC | 2,240 | $779.0K | 0.14% | +185+9.0% | Added |
| LCNB Corp | 2,237 | $778.0K | 0.39% | +6+0.3% | Added |
| Carroll Financial Associates, Inc. | 2,237 | $777.0K | 0.04% | −264−10.6% | Reduced |
| Atlas Private Wealth Management | 2,232 | $776.0K | 0.47% | +13+0.6% | Added |
| Atticus Wealth Management, LLC | 2,216 | $771.0K | 0.34% | −209−8.6% | Reduced |
| Bessemer Securities LLC | 2,215 | $770.0K | 0.26% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 2,216 | $770.0K | 0.21% | +25+1.1% | Added |
| Valmark Advisers, Inc. | 2,200 | $765.0K | 0.01% | +50+2.3% | Added |
| Ardevora Asset Management LLP | 2,200 | $765.0K | 0.01% | +300+15.8% | Added |
| Cohen & Steers, Inc. | 2,195 | $763.0K | 0.00% | −91−4.0% | Reduced |
| Centiva Capital, LP | 2,193 | $763.0K | 0.06% | +2,193 | New |
| McLean Asset Management Corp | 2,129 | $761.0K | 0.29% | +365+20.7% | Added |
| QVR LLC | 2,189 | $761.0K | 1.56% | +1,992+1,011.2% | Added |
| Sustainable Insight Capital Management, LLC | 2,187 | $760.0K | 0.49% | +9+0.4% | Added |
| Prime Capital Investment Advisors, LLC | 2,184 | $759.0K | 0.05% | −9−0.4% | Reduced |
| Caxton Corp | 2,184 | $759.0K | 0.62% | −10.0% | Reduced |
| Plancorp, LLC | 2,175 | $756.0K | 0.05% | +22+1.0% | Added |
| Private Capital Management LLC | 2,174 | $756.0K | 0.31% | +97+4.7% | Added |
| Keebeck Alpha, LP | 2,170 | $754.0K | 0.23% | −16−0.7% | Reduced |
| Atom Investors LP | 2,164 | $752.0K | 0.15% | +1,574+266.8% | Added |
| Private Capital Group, LLC | 2,158 | $750.0K | 0.17% | +230+11.9% | Added |
| Trustcore Financial Services, LLC | 2,156 | $750.0K | 0.07% | +232+12.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 2,158 | $750.0K | 0.54% | +703+48.3% | Added |
| Detalus Advisors, LLC | 2,153 | $749.0K | 0.38% | +172+8.7% | Added |
| TFG Advisers LLC | 2,150 | $748.0K | 0.36% | +2+0.1% | Added |
| Capital Investment Advisors, LLC | 2,144 | $746.0K | 0.03% | −321−13.0% | Reduced |
| XR Securities LLC | 2,139 | $744.0K | 0.68% | −2,347−52.3% | Reduced |
| Mark Stevens | 2,133 | $741.0K | 0.08% | −628−22.7% | Reduced |
| Court Place Advisors, LLC | 2,127 | $740.0K | 0.22% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,128 | $740.0K | 0.06% | +174+8.9% | Added |
| David J Yvars Group | 2,091 | $739.0K | 0.43% | 00.0% | Unchanged |
| E&G Advisors, LP | 2,123 | $738.0K | 0.20% | +2,123 | Added |
| Becker Capital Management Inc | 2,119 | $737.0K | 0.03% | −72−3.3% | Reduced |
| Covenant Multifamily Offices, LLC | 2,148 | $737.0K | 0.13% | −16−0.7% | Reduced |
| Angeles Investment Advisors, LLC | 2,120 | $737.0K | 0.04% | +236+12.5% | Added |
| American Investment Services, Inc. | 2,114 | $735.0K | 0.16% | +2+0.1% | Added |
| Baldwin Investment Management, LLC | 2,100 | $730.0K | 0.13% | −145−6.5% | Reduced |
| Providence Wealth Advisors, LLC | 2,072 | $730.0K | 0.51% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 2,098 | $730.0K | 0.52% | +132+6.7% | Added |
| Lineweaver Wealth Advisors, LLC | 2,102 | $730.0K | 0.22% | +737+54.0% | Added |
| Financial Management Network Inc | 2,110 | $726.0K | 0.37% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 2,079 | $723.0K | 0.35% | −7−0.3% | Reduced |
| Atlas Brown,Inc. | 2,080 | $723.0K | 0.31% | +140+7.2% | Added |
| Baskin Financial Services Inc. | 2,076 | $722.0K | 0.06% | −11−0.5% | Reduced |
| Bigelow Investment Advisors, LLC | 2,069 | $719.0K | 0.35% | −310−13.0% | Reduced |
| Webster Bank, N. A. | 2,066 | $719.0K | 0.08% | −100−4.6% | Reduced |
| Cornerstone Wealth Group, LLC | 2,064 | $718.0K | 0.13% | −8,185−79.9% | Reduced |
| St Germain D J Co Inc | 2,059 | $716.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 2,054 | $714.0K | 0.00% | −1,419−40.9% | Reduced |
| Green Harvest Asset Management LLC | 2,207 | $714.0K | 0.11% | +1,925+682.6% | Added |
| UMA Financial Services, Inc. | 2,002 | $713.0K | 0.20% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 2,050 | $713.0K | 0.24% | +2,050 | New |
| Legacy Financial Advisors, Inc. | 2,039 | $709.0K | 0.17% | +56+2.8% | Added |
| Aberdeen Wealth Management LLC | 2,027 | $705.0K | 0.68% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,013 | $700.0K | 0.27% | +138+7.4% | Added |
| Total Clarity Wealth Management, Inc. | 2,008 | $698.0K | 0.33% | −2−0.1% | Reduced |
| Financial Architects, Inc | 2,002 | $696.0K | 0.10% | −115−5.4% | Reduced |
| Van Strum & Towne Inc. | 2,000 | $695.0K | 0.27% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 1,999 | $695.0K | 0.39% | +4+0.2% | Added |
| Brown Miller Wealth Management, LLC | 2,001 | $695.0K | 0.44% | +55+2.8% | Added |
| Stonnington Group, LLC | 1,955 | $694.0K | 0.16% | −1,920−49.5% | Reduced |
| Great Valley Advisor Group, Inc. | 1,990 | $692.0K | 0.05% | −408−17.0% | Reduced |
| Wealth Management Associates, Inc. | 1,982 | $689.2K | 0.40% | −25−1.2% | Reduced |
| Spotlight Asset Group, Inc. | 1,967 | $684.0K | 0.34% | −432−18.0% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,961 | $682.0K | 0.36% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,959 | $681.0K | 0.52% | +77+4.1% | Added |
| Trustmark National Bank Trust Department | 1,954 | $679.0K | 0.05% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 1,951 | $678.0K | 0.05% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 1,950 | $678.0K | 0.19% | +1+0.1% | Added |
| Arnhold LLC | 1,947 | $677.0K | 0.08% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 1,944 | $676.0K | 0.47% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,940 | $674.0K | 0.00% | −1,822−48.4% | Reduced |
| First Commonwealth Financial Corp | 1,935 | $673.0K | 0.24% | −45−2.3% | Reduced |
| CX Institutional | 1,934 | $672.0K | 0.05% | −8−0.4% | Reduced |
| Partners Group Holding AG | 1,930 | $671.0K | 0.05% | +1,930 | New |
| swisspartners Ltd. | 1,927 | $670.0K | 0.52% | −690−26.4% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,915 | $666.0K | 0.05% | −562−22.7% | Reduced |
| Newport Capital Group, LLC | 1,900 | $661.0K | 0.51% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,900 | $660.6K | 0.24% | +4+0.2% | Added |
| Radnor Capital Management, LLC | 1,889 | $657.0K | 0.39% | +250+15.3% | Added |