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 |
|---|---|---|---|---|---|
| Green Square Capital Advisors LLC | 1,495 | $520.0K | 0.12% | +456+43.9% | Added |
| Intersect Capital LLC | 1,488 | $517.0K | 0.09% | −197−11.7% | Reduced |
| Blueprint Investment Partners LLC | 1,482 | $515.0K | 0.26% | +583+64.8% | Added |
| Keudell/Morrison Wealth Management | 1,479 | $514.0K | 0.22% | −41−2.7% | Reduced |
| CPWM, LLC | 1,479 | $514.0K | 0.05% | −5−0.3% | Reduced |
| Bridgeworth, LLC | 1,473 | $512.0K | 0.14% | −20−1.3% | Reduced |
| Arvest Bank Trust Division | 1,474 | $512.0K | 0.03% | +112+8.2% | Added |
| BerganKDV Wealth Management, LLC | 1,468 | $510.0K | 0.06% | +69+4.9% | Added |
| Steigerwald, Gordon & Koch Inc. | 1,464 | $509.0K | 0.08% | +56+4.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 1,457 | $507.0K | 0.02% | +1,457 | New |
| Aj Wealth Strategies, LLC | 1,456 | $506.0K | 0.03% | 00.0% | Unchanged |
| Bingham Osborn & Scarborough LLC | 1,449 | $504.0K | 0.04% | +232+19.1% | Added |
| Wedge Capital Management L L P | 1,447 | $503.0K | 0.01% | +9+0.6% | Added |
| Mairs & Power Inc | 1,438 | $500.0K | 0.01% | −1,047−42.1% | Reduced |
| Northwest Bancshares, Inc. | 1,439 | $500.0K | 0.11% | +145+11.2% | Added |
| Sonora Investment Management, LLC | 1,428 | $497.0K | 0.06% | +294+25.9% | Added |
| GM Advisory Group, Inc. | 1,421 | $494.0K | 0.05% | −126−8.1% | Reduced |
| WBH Advisory Inc | 1,420 | $494.0K | 0.07% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 1,418 | $493.0K | 0.24% | +27+1.9% | Added |
| Matisse Capital | 1,416 | $492.0K | 0.18% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,413 | $491.0K | 0.09% | +1,413 | New |
| UBP Investment Advisors SA | 1,420 | $490.0K | 0.19% | −680−32.4% | Reduced |
| New Jersey Better Educational Savings Trust | 1,409 | $490.0K | 0.97% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 1,410 | $490.0K | 0.02% | +10+0.7% | Added |
| IMS Capital Management | 1,409 | $490.0K | 0.28% | +45+3.3% | Added |
| Wealth Dimensions Group, Ltd. | 1,408 | $490.0K | 0.31% | +499+54.9% | Added |
| Chelsea Counsel Co | 1,407 | $489.0K | 0.22% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,407 | $489.0K | 0.14% | +10+0.7% | Added |
| Berger Financial Group, Inc | 1,402 | $487.0K | 0.09% | −1−0.1% | Reduced |
| Skylands Capital, LLC | 1,400 | $487.0K | 0.06% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 1,400 | $487.0K | 0.09% | +157+12.6% | Added |
| Wallace Capital Management Inc. | 1,400 | $487.0K | 0.07% | +300+27.3% | Added |
| Raab & Moskowitz Asset Management LLC | 1,397 | $486.0K | 0.18% | 00.0% | Unchanged |
| First Nebraska Trust Co | 1,397 | $485.7K | 0.06% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 1,394 | $485.0K | 0.04% | 00.0% | Unchanged |
| Norway Savings Bank | 1,392 | $484.0K | 0.23% | 00.0% | Unchanged |
| Rothschild Investment Corp | 1,390 | $483.0K | 0.04% | −3,300−70.4% | Reduced |
| Portland Investment Counsel Inc. | 1,388 | $483.0K | 0.22% | 00.0% | Unchanged |
| Diversified Portfolios, Inc. | 1,390 | $483.0K | 0.13% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 1,381 | $480.0K | 0.16% | −139−9.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,381 | $480.0K | 0.18% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,380 | $480.0K | 0.35% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,374 | $478.0K | 0.14% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,373 | $477.0K | 0.06% | +1,373 | New |
| Essex LLC | 1,373 | $477.0K | 0.13% | +1,373 | New |
| Beaton Management Co. Inc. | 1,370 | $476.0K | 0.31% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 1,360 | $473.0K | 0.52% | +1,340+6,700.0% | Added |
| Smith Chas P & Associates Pa Cpas | 1,359 | $472.0K | 0.04% | −90−6.2% | Reduced |
| Bridgefront Capital, LLC | 1,359 | $472.0K | 0.49% | +1,359 | New |
| Hallmark Capital Management Inc | 1,351 | $470.0K | 0.04% | −24−1.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,349 | $469.0K | 0.29% | +7+0.5% | Added |
| Lion Street Advisors, LLC | 1,344 | $469.0K | 0.25% | +1,344 | New |
| Corbett Road Capital Management, LLC | 1,343 | $467.0K | 0.81% | −43−3.1% | Reduced |
| 180 Wealth Advisors, LLC | 1,310 | $466.0K | 0.10% | −14−1.1% | Reduced |
| Keystone Financial Group | 1,338 | $465.0K | 0.08% | +109+8.9% | Added |
| Avenue 1 Advisors, LLC | 1,335 | $464.0K | 0.26% | +1+0.1% | Added |
| Hendley & Co Inc | 1,325 | $461.0K | 0.16% | 00.0% | Unchanged |
| DFPG Investments, LLC | 1,333 | $459.0K | 0.17% | +394+42.0% | Added |
| Marino, Stram & Associates LLC | 1,318 | $458.0K | 0.16% | −17,364−92.9% | Reduced |
| Hemington Wealth Management | 1,313 | $457.0K | 0.17% | −44−3.2% | Reduced |
| New England Investment & Retirement Group, Inc. | 1,314 | $457.0K | 0.11% | −40−3.0% | Reduced |
| Accurate Wealth Management, LLC | 1,317 | $456.0K | 0.40% | −50−3.7% | Reduced |
| Balentine LLC | 1,310 | $455.0K | 0.02% | +406+44.9% | Added |
| Cascadia Advisory Services, LLC | 1,301 | $452.0K | 0.09% | −42−3.1% | Reduced |
| Oberweis Asset Management Inc | 1,294 | $450.0K | 0.09% | −50−3.7% | Reduced |
| Callan Capital, LLC | 1,293 | $450.0K | 0.07% | −26−2.0% | Reduced |
| Cordatus Wealth Management LLC | 1,295 | $450.0K | 0.35% | +1,295 | New |
| Summit Financial Wealth Advisors, LLC | 1,292 | $449.0K | 0.10% | −99−7.1% | Reduced |
| New World Advisors LLC | 1,244 | $446.0K | 0.21% | +1,244 | New |
| Redhawk Wealth Advisors, Inc. | 1,280 | $445.0K | 0.12% | −80−5.9% | Reduced |
| HBW Advisory Services LLC | 1,276 | $444.0K | 0.12% | 00.0% | Unchanged |
| Resource Management, LLC | 1,274 | $443.0K | 0.05% | +430+50.9% | Added |
| Argus Investors' Counsel, Inc. | 1,264 | $440.0K | 0.29% | +187+17.4% | Added |
| Traphagen Investment Advisors LLC | 1,265 | $439.9K | 0.08% | 00.0% | Unchanged |
| Vivid Financial Management, Inc. | 1,264 | $439.0K | 0.18% | −187−12.9% | Reduced |
| Crescent Grove Advisors, LLC | 1,264 | $439.0K | 0.05% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 1,263 | $439.0K | 0.14% | +30+2.4% | Added |
| Community Bank, N.A. | 1,260 | $438.0K | 0.05% | +265+26.6% | Added |
| GYL Financial Synergies, LLC | 1,255 | $436.0K | 0.22% | −19−1.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,254 | $436.0K | 0.25% | +35+2.9% | Added |
| Aristides Capital LLC | 1,250 | $435.0K | 0.32% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 1,249 | $434.0K | 0.02% | +115+10.1% | Added |
| Lake Street Financial LLC | 1,245 | $433.0K | 0.11% | +16+1.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,241 | $431.0K | 0.24% | 00.0% | Unchanged |
| StoneX Group Inc. | 1,238 | $430.0K | 0.06% | +116+10.3% | Added |
| Park National Corp | 1,233 | $428.0K | 0.02% | 00.0% | Unchanged |
| DRW Securities, LLC | 1,229 | $427.0K | 0.13% | −698−36.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,221 | $427.0K | 0.11% | −41−3.2% | Reduced |
| Aries Wealth Management | 1,227 | $427.0K | 0.18% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,224 | $425.0K | 0.00% | −12−1.0% | Reduced |
| Evermay Wealth Management LLC | 1,222 | $425.0K | 0.08% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,215 | $422.0K | 0.15% | −215−15.0% | Reduced |
| Rede Wealth, LLC | 1,211 | $421.0K | 0.22% | +72+6.3% | Added |
| Camelot Portfolios, LLC | 1,208 | $420.0K | 0.22% | −86−6.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,208 | $420.0K | 0.15% | +139+13.0% | Added |
| Profit Investment Management, LLC | 1,192 | $415.0K | 0.29% | 00.0% | Unchanged |
| MJP Associates Inc | 1,194 | $415.0K | 0.14% | +143+13.6% | Added |
| Avestar Capital, LLC | 1,195 | $415.0K | 0.08% | +153+14.7% | Added |
| HBK Investments L P | 1,188 | $413.0K | 0.01% | −15,628−92.9% | Reduced |
| Prentice Wealth Management LLC | 1,189 | $413.0K | 0.20% | −10−0.8% | Reduced |