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; 3,634 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,060,044 | $368.6M | 0.72% | −33,382−3.1% | Reduced |
| Winslow Capital Management, LLC | 1,059,457 | $368.4M | 1.45% | −1,157,734−52.2% | Reduced |
| New York State Teachers Retirement System | 1,049,056 | $364.7M | 0.77% | −30,068−2.8% | Reduced |
| Findlay Park Partners LLP | 1,046,195 | $363.7M | 2.51% | +398,421+61.5% | Added |
| Clearbridge Investments, LLC | 1,021,533 | $355.2M | 0.25% | +19,465+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,005,324 | $349.5M | 0.44% | +780,400+347.0% | Added |
| HSBC Holdings PLC | 983,798 | $344.9M | 0.39% | −13,282−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 980,110 | $340.8M | 0.67% | −49,900−4.8% | Reduced |
| Korea Investment CORP | 971,854 | $337.9M | 1.01% | −105,453−9.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 962,341 | $334.6M | 0.73% | −95,864−9.1% | Reduced |
| US Bancorp | 954,703 | $331.9M | 0.62% | −12,577−1.3% | Reduced |
| Millennium Management LLC | 950,061 | $330.3M | 0.44% | +550,539+137.8% | Added |
| Farallon Capital Management, L.L.C. | 948,100 | $329.6M | 1.77% | +20,500+2.2% | Added |
| Thrivent Financial for Lutherans | 936,398 | $325.6M | 0.66% | +48,534+5.5% | Added |
| Bank of Nova Scotia | 931,468 | $323.2M | 0.59% | +137,648+17.3% | Added |
| Loomis Sayles & Co L P | 914,226 | $317.9M | 0.39% | −51,457−5.3% | Reduced |
| GQG Partners LLC | 898,283 | $312.3M | 0.85% | +898,283 | New |
| Impax Asset Management Group plc | 893,052 | $310.5M | 1.28% | +158,554+21.6% | Added |
| Soroban Capital Partners LP | 892,810 | $310.4M | 2.91% | +466,824+109.6% | Added |
| Atlanta Capital Management Co L L C | 885,155 | $307.8M | 1.10% | +213,296+31.7% | Added |
| Renaissance Technologies LLC | 882,000 | $306.7M | 0.40% | +882,000 | New |
| CIBC Private Wealth Group, LLC | 838,303 | $291.5M | 0.68% | −81,366−8.8% | Reduced |
| Sculptor Capital LP | 830,351 | $288.7M | 2.67% | +91,980+12.5% | Added |
| Mirova US LLC | 829,235 | $288.3M | 6.73% | +89,634+12.1% | Added |
| William Blair Investment Management, LLC | 816,470 | $283.9M | 0.80% | +45,451+5.9% | Added |
| Great West Life Assurance Co | 780,314 | $273.1M | 0.64% | +36,859+5.0% | Added |
| Jarislowsky, Fraser Ltd | 772,982 | $268.8M | 1.31% | +84,236+12.2% | Added |
| British Columbia Investment Management Corp | 763,717 | $265.5M | 1.56% | +8,577+1.1% | Added |
| Alkeon Capital Management LLC | 741,090 | $257.7M | 0.87% | −1,558−0.2% | Reduced |
| Jensen Investment Management Inc | 734,752 | $255.5M | 2.02% | −49,284−6.3% | Reduced |
| Pictet Asset Management SA | 731,066 | $254.2M | 0.28% | +731,066 | New |
| Robeco Institutional Asset Management B.V. | 726,186 | $252.5M | 0.56% | −101,993−12.3% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 724,000 | $251.7M | 0.48% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 723,238 | $251.5M | 1.56% | +83,949+13.1% | Added |
| Stifel Financial Corp | 715,596 | $248.8M | 0.36% | +25,124+3.6% | Added |
| Fifth Third Bancorp | 711,931 | $247.5M | 1.08% | −10,825−1.5% | Reduced |
| Menora Mivtachim Holdings Ltd. | 709,050 | $246.5M | 3.60% | +97,050+15.9% | Added |
| Nomura Asset Management Co Ltd | 701,311 | $243.8M | 1.38% | +13,635+2.0% | Added |
| Egerton Capital (UK) LLP | 699,060 | $243.0M | 1.16% | −119,202−14.6% | Reduced |
| Keybank National Association | 695,248 | $241.7M | 1.05% | +1,712+0.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 694,312 | $241.4M | 2.45% | +93,873+15.6% | Added |
| Two Sigma Advisers, LP | 689,400 | $239.7M | 0.62% | +587,277+575.1% | Added |
| Manning & Napier Group, LLC | 686,234 | $238.6M | 2.05% | +2,000+0.3% | Added |
| State of Wisconsin Investment Board | 682,452 | $237.3M | 0.49% | +20,348+3.1% | Added |
| Fayez Sarofim & Co | 679,272 | $236.2M | 0.78% | +156,324+29.9% | Added |
| Point72 Asset Management, L.P. | 678,725 | $236.0M | 1.12% | +239,341+54.5% | Added |
| Suvretta Capital Management, LLC | 674,400 | $234.5M | 3.99% | +129,479+23.8% | Added |
| Handelsbanken Fonder AB | 668,901 | $232.6M | 1.22% | +66,700+11.1% | Added |
| Citigroup Inc | 661,364 | $229.9M | 0.23% | −172,750−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 659,622 | $229.3M | 0.21% | −5,907−0.9% | Reduced |
| Steadfast Capital Management LP | 657,985 | $228.8M | 2.89% | −15,029−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 656,392 | $228.2M | 1.46% | +10,400+1.6% | Added |
| Nomura Holdings Inc | 630,517 | $226.4M | 1.71% | −519,642−45.2% | Reduced |
| Aviva PLC | 647,475 | $225.1M | 1.00% | −9,077−1.4% | Reduced |
| Two Sigma Investments, LP | 636,176 | $221.2M | 0.59% | +574,918+938.5% | Added |
| Rivulet Capital, LLC | 633,557 | $220.3M | 11.49% | +3,150+0.5% | Added |
| DekaBank Deutsche Girozentrale | 616,569 | $218.9M | 0.61% | +146,297+31.1% | Added |
| Haverford Trust Co | 626,459 | $217.8M | 2.60% | +7,632+1.2% | Added |
| ING Groep NV | 623,644 | $216.8M | 2.78% | +193,530+45.0% | Added |
| Morningstar Investment Services LLC | 609,564 | $215.1M | 2.54% | +11,485+1.9% | Added |
| Public Employees Retirement Association of Colorado | 617,929 | $214.8M | 0.95% | −10,587−1.7% | Reduced |
| STRS Ohio | 617,057 | $214.5M | 0.81% | −34,567−5.3% | Reduced |
| 1832 Asset Management L.P. | 0 | $214.3M | 0.40% | −612,476−100.0% | Reduced |
| AMF Pensionsforsakring AB | 589,499 | $205.0M | 1.49% | −36,599−5.8% | Reduced |
| Jane Street Group, LLC | 587,702 | $204.3M | 0.52% | +205,365+53.7% | Added |
| Toronto Dominion Bank | 674,721 | $202.5M | 0.32% | −122,367−15.4% | Reduced |
| TCW Group Inc | 569,825 | $198.1M | 1.74% | −22,172−3.7% | Reduced |
| LPL Financial LLC | 569,198 | $197.9M | 0.19% | +19,694+3.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 561,980 | $195.4M | 0.68% | −26,722−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 554,811 | $192.9M | 0.69% | −3,581−0.6% | Reduced |
| First Republic Investment Management, Inc. | 552,969 | $192.3M | 0.47% | +60,167+12.2% | Added |
| M&T Bank Corp | 545,687 | $189.7M | 0.85% | +2,727+0.5% | Added |
| Man Group plc | 543,923 | $189.1M | 0.67% | +354,867+187.7% | Added |
| Zurich Insurance Group Ltd | 531,402 | $184.8M | 2.21% | +66,307+14.3% | Added |
| DF Dent & Co Inc | 527,404 | $183.4M | 1.88% | −7,247−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 519,697 | $180.7M | 0.56% | −4,243−0.8% | Reduced |
| Gabelli Funds LLC | 519,255 | $180.5M | 1.20% | −29,432−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 518,307 | $180.2M | 0.69% | −12,815−2.4% | Reduced |
| Harding Loevner LP | 512,186 | $178.1M | 0.71% | −16,979−3.2% | Reduced |
| DSM Capital Partners LLC | 509,129 | $177.2M | 1.84% | +67,257+15.2% | Added |
| SEI Investments Co | 506,104 | $175.8M | 0.37% | −84,330−14.3% | Reduced |
| Baird Financial Group, Inc. | 502,592 | $174.7M | 0.45% | −16,177−3.1% | Reduced |
| Eaton Vance Management | 510,126 | $173.3M | 0.24% | −2,164−0.4% | Reduced |
| Echo Street Capital Management LLC | 496,304 | $172.6M | 1.21% | +134,641+37.2% | Added |
| Bessemer Group Inc | 489,855 | $170.3M | 0.36% | −74,814−13.2% | Reduced |
| FIL Ltd | 487,354 | $169.4M | 0.19% | −60,053−11.0% | Reduced |
| Bristol John W & Co Inc | 487,005 | $169.3M | 3.16% | −7,109−1.4% | Reduced |
| Montrusco Bolton Investments Inc. | 495,152 | $168.8M | 4.59% | +151,561+44.1% | Added |
| Truist Financial Corp | 480,098 | $166.9M | 0.27% | −58,696−10.9% | Reduced |
| AXA S.A. | 478,529 | $166.4M | 0.47% | +1,998+0.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 469,065 | $163.0M | 5.52% | +30,799+7.0% | Added |
| AQR Capital Management LLC | 467,356 | $162.5M | 0.30% | −129,734−21.7% | Reduced |
| Marshfield Associates | 458,601 | $159.4M | 6.96% | −2,712−0.6% | Reduced |
| Evercore Wealth Management, LLC | 456,368 | $158.7M | 2.87% | −2,867−0.6% | Reduced |
| M&G Investment Management Ltd | 450,048 | $156.6M | 0.76% | +47,644+11.8% | Added |
| Storebrand Asset Management AS | 437,203 | $152.0M | 0.74% | −2,264−0.5% | Reduced |
| Victory Capital Management Inc | 435,418 | $151.4M | 0.15% | −33,830−7.2% | Reduced |
| HighTower Advisors, LLC | 431,082 | $149.8M | 0.40% | +181,225+72.5% | Added |
| Douglass Winthrop Advisors, LLC | 430,287 | $149.6M | 3.67% | +7,667+1.8% | Added |
| Thornburg Investment Management Inc | 429,764 | $149.4M | 1.83% | −5,060−1.2% | Reduced |