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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 1,885 | $655.4K | 0.18% | −300−13.7% | Reduced |
| Aspiriant, LLC | 1,865 | $649.0K | 0.04% | −14−0.7% | Reduced |
| Golden Green, Inc. | 1,860 | $647.0K | 0.50% | +53+2.9% | Added |
| Crawford Investment Counsel Inc | 1,855 | $645.0K | 0.01% | −526−22.1% | Reduced |
| Oak Family Advisors, LLC | 1,853 | $644.0K | 0.34% | −2−0.1% | Reduced |
| Valley Brook Capital Group | 1,855 | $644.0K | 0.64% | 00.0% | Unchanged |
| One Capital Management, LLC | 1,855 | $644.0K | 0.05% | +470+33.9% | Added |
| Sequoia Financial Advisors, LLC | 1,845 | $641.0K | 0.07% | −3,818−67.4% | Reduced |
| Capital Planning Advisors, LLC | 1,842 | $640.0K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1,842 | $640.0K | 0.05% | +251+15.8% | Added |
| CenterStar Asset Management, LLC | – | $640.0K | 0.50% | – | – |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,828 | $636.0K | 0.21% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 1,831 | $636.0K | 0.11% | +160+9.6% | Added |
| Garrett Investment Advisors LLC | 1,826 | $635.0K | 0.21% | +205+12.6% | Added |
| Round Hill Asset Management | 1,820 | $633.0K | 0.32% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 1,814 | $631.0K | 0.08% | −3,580−66.4% | Reduced |
| Taurus Asset Management, LLC | 1,816 | $631.0K | 0.07% | −48−2.6% | Reduced |
| Private Portfolio Partners LLC | 1,809 | $629.1K | 0.18% | +51+2.9% | Added |
| L & S Advisors Inc | 1,810 | $629.0K | 0.07% | −61−3.3% | Reduced |
| Walter & Keenan Financial Consulting Co | 1,806 | $628.0K | 0.21% | +78+4.5% | Added |
| Fortress Wealth Group, LLC | 1,800 | $626.0K | 0.54% | +158+9.6% | Added |
| Old Port Advisors | 1,793 | $625.0K | 0.23% | −42−2.3% | Reduced |
| Twinbeech Capital LP | 1,797 | $625.0K | 0.04% | +1,797 | New |
| Tanaka Capital Management Inc | 1,791 | $623.0K | 0.89% | −5−0.3% | Reduced |
| Calton & Associates, Inc. | 1,786 | $621.0K | 0.14% | −424−19.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,785 | $621.0K | 0.14% | +34+1.9% | Added |
| Tortoise Index Solutions, LLC | 1,770 | $615.0K | 0.15% | +84+5.0% | Added |
| Brave Asset Management Inc | 1,767 | $614.0K | 0.18% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,766 | $614.0K | 0.34% | +9+0.5% | Added |
| TFC Financial Management | 1,763 | $613.0K | 0.20% | +71+4.2% | Added |
| RDA Financial Network | 1,762 | $613.0K | 0.27% | +202+12.9% | Added |
| Bell Bank | 1,759 | $612.0K | 0.08% | −35−2.0% | Reduced |
| FLC Capital Advisors | 1,757 | $611.0K | 0.18% | −13−0.7% | Reduced |
| Client 1st Advisory Group, LLC | 1,754 | $610.0K | 0.31% | +86+5.2% | Added |
| Columbia Trust Co 01012016 | 1,753 | $610.0K | 0.32% | +148+9.2% | Added |
| Financial Sense Advisors, Inc. | 1,742 | $606.0K | 0.20% | −55−3.1% | Reduced |
| Synergy Financial Management, LLC | 1,734 | $603.0K | 0.14% | −1−0.1% | Reduced |
| Journey Advisory Group, LLC | 1,735 | $603.0K | 0.20% | +86+5.2% | Added |
| Paloma Partners Management Co | 1,732 | $602.0K | 0.03% | −49,494−96.6% | Reduced |
| Value Partners Investments Inc. | 1,743 | $602.0K | 0.05% | +294+20.3% | Added |
| Field & Main Bank | 1,728 | $601.0K | 0.40% | +65+3.9% | Added |
| Diligent Investors, LLC | 1,644 | $600.0K | 0.20% | 00.0% | Unchanged |
| ERTS Wealth Advisors, LLC | 1,711 | $595.0K | 0.16% | −112−6.1% | Reduced |
| Regent Investment Management LLC | 1,710 | $595.0K | 0.14% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 1,707 | $593.0K | 0.12% | +71+4.3% | Added |
| Childress Capital Advisors, LLC | 1,704 | $592.0K | 0.24% | −311−15.4% | Reduced |
| Absher Wealth Management, LLC | 1,693 | $588.0K | 0.11% | +71+4.4% | Added |
| Wealth Architects, LLC | 1,688 | $587.0K | 0.11% | +40+2.4% | Added |
| Zions Bancorporation, N.A. | 1,679 | $584.0K | 0.06% | −1,008−37.5% | Reduced |
| Moseley Investment Management Inc | 1,616 | $582.0K | 0.29% | −100−5.8% | Reduced |
| Baldwin Brothers Inc | 1,671 | $581.0K | 0.06% | +65+4.0% | Added |
| Cypress Wealth Services, LLC | 1,665 | $579.0K | 0.17% | −184−10.0% | Reduced |
| Essex Private Wealth Management, LLC | 1,659 | $577.0K | 0.52% | −57−3.3% | Reduced |
| Rockbridge Investment Management, LCC | 1,651 | $574.0K | 0.10% | +99+6.4% | Added |
| REDW Wealth LLC | 1,642 | $571.0K | 0.18% | −66−3.9% | Reduced |
| Vigilant Capital Management, LLC | 1,640 | $570.0K | 0.05% | +20+1.2% | Added |
| M. Kraus & Co | 1,632 | $567.0K | 0.20% | +35+2.2% | Added |
| Convergence Investment Partners, LLC | 1,628 | $566.0K | 0.30% | −81−4.7% | Reduced |
| Legacy Wealth Management, LLC | 1,624 | $564.6K | 0.30% | +8+0.5% | Added |
| Edge Capital Group, LLC | 1,621 | $564.0K | 0.04% | −257−13.7% | Reduced |
| Financial Engines Advisors L.L.C. | 1,611 | $560.0K | 0.00% | +83+5.4% | Added |
| Vigilare Wealth Management | 1,604 | $558.0K | 0.35% | +2+0.1% | Added |
| Waratah Capital Advisors Ltd. | 1,598 | $556.0K | 0.03% | −13,832−89.6% | Reduced |
| Fort Pitt Capital Group, LLC | 1,598 | $556.0K | 0.02% | −762−32.3% | Reduced |
| Horst & Graben Wealth Management LLC | 1,599 | $556.0K | 0.15% | −141−8.1% | Reduced |
| WealthBridge Capital Management, LLC | 1,599 | $556.0K | 0.21% | −33−2.0% | Reduced |
| Washington Trust Co | 1,596 | $555.0K | 0.02% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,595 | $555.0K | 0.13% | +141+9.7% | Added |
| Clarity Wealth Advisors, LLC | 1,596 | $554.0K | 0.27% | −58−3.5% | Reduced |
| Botty Investors LLC | 1,594 | $554.0K | 0.17% | +1,594 | New |
| Oldfather Financial Services, LLC | 1,520 | $553.0K | 0.28% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,585 | $551.0K | 0.06% | +105+7.1% | Added |
| Atwater Malick LLC | 1,578 | $549.0K | 0.29% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 1,578 | $549.0K | 0.31% | +1,578 | New |
| SignalPoint Asset Management, LLC | 1,573 | $547.0K | 0.17% | −12−0.8% | Reduced |
| Dividend Assets Capital, LLC | 1,570 | $546.0K | 0.11% | +290+22.7% | Added |
| Solstein Capital, LLC | 1,571 | $546.0K | 0.32% | +453+40.5% | Added |
| Five Oceans Advisors | 1,571 | $546.0K | 0.63% | +1,571 | New |
| David Loasby | 1,553 | $543.0K | 0.07% | +388+33.3% | Added |
| Summit Wealth & Retirement Planning, Inc. | 1,560 | $543.0K | 0.20% | +1,560 | New |
| Sound View Wealth Advisors Group, LLC | 1,550 | $539.0K | 0.11% | +420+37.2% | Added |
| Parkside Financial Bank & Trust | 1,547 | $538.0K | 0.16% | +54+3.6% | Added |
| Tarbox Family Office, Inc. | 1,537 | $534.0K | 0.10% | −10−0.6% | Reduced |
| SkyOak Wealth, LLC | 1,534 | $533.0K | 0.14% | −40−2.5% | Reduced |
| Hudock, Inc. | 1,535 | $533.0K | 0.16% | +23+1.5% | Added |
| Means Investment Co., Inc. | 1,526 | $531.0K | 0.10% | +20+1.3% | Added |
| Ssi Investment Management LLC | 1,535 | $530.0K | 0.03% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,523 | $530.0K | 0.04% | 00.0% | Unchanged |
| SP Asset Management | 1,571 | $527.0K | 0.06% | +2+0.1% | Added |
| Claro Advisors LLC | 1,515 | $527.0K | 0.22% | +53+3.6% | Added |
| Sunflower Bank, N.A. | 1,510 | $525.0K | 0.07% | −60−3.8% | Reduced |
| Two Sigma Securities, LLC | 1,511 | $525.0K | 0.11% | +829+121.6% | Added |
| Altus Wealth Group LLC | 1,510 | $525.0K | 0.52% | +1,510 | New |
| First Business Financial Services, Inc. | 1,504 | $523.0K | 0.06% | +350+30.3% | Added |
| Levin Capital Strategies, L.P. | 1,500 | $522.0K | 0.05% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,500 | $522.0K | 0.24% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 1,500 | $522.0K | 0.32% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 1,497 | $521.0K | 0.40% | +56+3.9% | Added |
| ACG Wealth | 1,499 | $521.0K | 0.07% | +391+35.3% | Added |
| Family Legacy, Inc. | 1,465 | $520.0K | 0.23% | 00.0% | Unchanged |