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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 1,188 | $413.0K | 0.06% | +49+4.3% | Added |
| Range Financial Group LLC | 1,188 | $413.0K | 0.30% | +126+11.9% | Added |
| RSM US Wealth Management LLC | 1,185 | $412.0K | 0.02% | −6−0.5% | Reduced |
| Hartford Financial Management Inc. | 1,184 | $412.0K | 0.10% | +23+2.0% | Added |
| Citadel Investment Advisory, Inc. | 1,180 | $410.0K | 0.25% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 1,175 | $409.0K | 0.09% | +500+74.1% | Added |
| Advus Financial Partners, LLC | 1,136 | $408.1K | 0.23% | +1,136 | New |
| Element Pointe Advisors, LLC | 1,166 | $405.0K | 0.14% | +6+0.5% | Added |
| Seven Post Investment Office LP | 1,165 | $405.0K | 0.13% | 00.0% | Unchanged |
| AXS Investments LLC | 1,162 | $404.0K | 0.15% | −31,257−96.4% | Reduced |
| Willow Creek Wealth Management Inc. | 1,163 | $404.0K | 0.09% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 1,163 | $404.0K | 0.38% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,162 | $404.0K | 0.12% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 1,162 | $404.0K | 0.15% | +50+4.5% | Added |
| D'Orazio & Associates, Inc. | 1,163 | $404.0K | 0.10% | +163+16.3% | Added |
| Howard Financial Services, Ltd. | 1,155 | $402.0K | 0.15% | 00.0% | Unchanged |
| First National Bank of South Miami | 1,153 | $401.0K | 0.27% | +103+9.8% | Added |
| JT Stratford LLC | 1,143 | $397.0K | 0.12% | −384−25.1% | Reduced |
| RWM Asset Management, LLC | 1,141 | $397.0K | 0.08% | −32−2.7% | Reduced |
| Flputnam Investment Management Co | 1,140 | $396.0K | 0.01% | −430−27.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,135 | $395.0K | 0.02% | −174−13.3% | Reduced |
| NBT Bank N A | 1,135 | $395.0K | 0.05% | 00.0% | Unchanged |
| Lantz Financial LLC | 1,134 | $394.0K | 0.20% | +45+4.1% | Added |
| Insight Advisors, LLC | 1,172 | $393.0K | 0.12% | −52−4.2% | Reduced |
| Conestoga Capital Advisors, LLC | 1,130 | $393.0K | 0.01% | 00.0% | Unchanged |
| JFG Wealth Management, LLC | 1,130 | $392.0K | 0.19% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 1,127 | $392.0K | 0.16% | +67+6.3% | Added |
| Westover Capital Advisors, LLC | 1,112 | $387.0K | 0.12% | −30−2.6% | Reduced |
| Pacitti Group Inc. | 1,113 | $387.0K | 0.24% | – | – |
| BCS Wealth Management | 1,111 | $386.0K | 0.16% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,108 | $385.0K | 0.06% | +300+37.1% | Added |
| Gyon Technologies Capital Management, LP | 1,107 | $385.0K | 0.10% | +1,107 | New |
| Fortis Advisors, LLC | 1,103 | $383.0K | 0.23% | 00.0% | Unchanged |
| Prism Advisors, Inc. | 1,100 | $382.0K | 0.14% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,105 | $382.0K | 0.22% | +402+57.2% | Added |
| Vivaldi Capital Management, LLC | 1,095 | $381.0K | 0.08% | +23+2.1% | Added |
| Select Asset Management & Trust | 1,093 | $380.0K | 0.27% | −79−6.7% | Reduced |
| Greatmark Investment Partners, Inc. | 1,094 | $380.0K | 0.07% | −8−0.7% | Reduced |
| Consolidated Capital Management, LLC | 1,090 | $379.0K | 0.18% | −2−0.2% | Reduced |
| Aprio Wealth Management, LLC | 1,080 | $376.0K | 0.17% | 00.0% | Unchanged |
| Woodstock Corp | 1,080 | $375.0K | 0.04% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,079 | $375.0K | 0.13% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 1,078 | $375.0K | 0.03% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 1,075 | $374.0K | 0.09% | −225−17.3% | Reduced |
| PBMares Wealth Management LLC | 1,077 | $374.0K | 0.18% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,069 | $372.0K | 0.09% | −199−15.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 1,069 | $372.0K | 0.12% | 00.0% | Unchanged |
| First Command Bank | 1,063 | $370.0K | 0.06% | +21+2.0% | Added |
| First Command Financial Services, Inc. | 1,063 | $370.0K | 0.06% | +21+2.0% | Added |
| Bulltick Wealth Management, LLC | 1,056 | $367.1K | 0.08% | +1,056 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,054 | $367.0K | 0.15% | −183−14.8% | Reduced |
| Interchange Capital Partners, LLC | 1,055 | $366.0K | 0.61% | −116−9.9% | Reduced |
| Aveo Capital Partners, LLC | 1,054 | $366.0K | 0.08% | +5+0.5% | Added |
| FinTrust Capital Advisors, LLC | 1,050 | $365.0K | 0.10% | −329−23.9% | Reduced |
| Avidian Wealth Solutions, LLC | 1,049 | $365.0K | 0.03% | −38−3.5% | Reduced |
| Corundum Group, Inc. | 1,048 | $364.0K | 0.27% | −132−11.2% | Reduced |
| Silicon Valley Capital Partners | 1,048 | $364.0K | 0.07% | +2+0.2% | Added |
| Spectrum Wealth Advisory Group, LLC | 1,044 | $363.0K | 0.36% | −264−20.2% | Reduced |
| Financial Perspectives, Inc | 1,043 | $362.7K | 0.18% | −20−1.9% | Reduced |
| Lumature Wealth Partners, LLC | 1,040 | $362.0K | 0.15% | +270+35.1% | Added |
| Grace Capital | 1,000 | $361.0K | 0.22% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,036 | $360.0K | 0.01% | −3,144−75.2% | Reduced |
| American Financial Advisors, LLC | 1,030 | $358.0K | 0.05% | −3−0.3% | Reduced |
| Lee Danner & Bass Inc | 1,027 | $357.0K | 0.03% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 1,031 | $356.0K | 0.09% | +188+22.3% | Added |
| Orion Capital Management LLC | 1,022 | $355.0K | 0.22% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,022 | $355.0K | 0.15% | +16+1.6% | Added |
| Farr Miller & Washington LLC | 1,019 | $354.0K | 0.02% | 00.0% | Unchanged |
| Geneva Partners, LLC | 1,019 | $354.0K | 0.17% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 1,018 | $354.0K | 0.12% | +1,018 | New |
| Rock Creek Group, LP | 1,016 | $353.0K | 0.06% | −715−41.3% | Reduced |
| Sage Rhino Capital LLC | 1,016 | $353.0K | 0.11% | +38+3.9% | Added |
| Centerpoint Advisors, LLC | 1,012 | $352.0K | 0.17% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 1,003 | $349.0K | 0.10% | −60−5.6% | Reduced |
| Kanen Wealth Management LLC | 1,000 | $348.0K | 0.13% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,000 | $348.0K | 0.04% | +105+11.7% | Added |
| CVA Family Office, LLC | 1,025 | $347.0K | 0.25% | −2,086−67.1% | Reduced |
| Grandview Asset Management LLC | 993 | $345.0K | 0.35% | +328+49.3% | Added |
| Waters Parkerson & Co., LLC | 990 | $344.0K | 0.02% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 980 | $341.0K | 0.05% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 981 | $341.0K | 0.11% | +56+6.1% | Added |
| Professional Financial Advisors, LLC | 982 | $341.0K | 0.20% | +882+882.0% | Added |
| MBE Wealth Management, LLC | 976 | $339.0K | 0.17% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 972 | $338.0K | 0.05% | +263+37.1% | Added |
| Harvest Investment Services, LLC | 968 | $336.0K | 0.14% | −1−0.1% | Reduced |
| Creative Financial Designs Inc | 962 | $334.0K | 0.06% | +5+0.5% | Added |
| Truvvo Partners LLC | 958 | $333.0K | 0.23% | +1+0.1% | Added |
| Godshalk Welsh Capital Management, Inc. | 950 | $330.0K | 0.21% | 00.0% | Unchanged |
| Campbell Wealth Management | 947 | $329.0K | 0.04% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 946 | $329.0K | 0.07% | +1+0.1% | Added |
| Seven Springs Wealth Group, LLC | 944 | $328.0K | 0.16% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 943 | $328.0K | 0.10% | +41+4.5% | Added |
| Chatham Capital Group, Inc. | 938 | $326.0K | 0.06% | +294+45.7% | Added |
| Alpha Paradigm Partners, LLC | 933 | $324.0K | 0.13% | −1,648−63.9% | Reduced |
| Claret Asset Management Corp | 933 | $324.0K | 0.06% | +146+18.6% | Added |
| Requisite Capital Management, LLC | 928 | $323.0K | 0.07% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 926 | $322.0K | 0.44% | −19−2.0% | Reduced |
| Capstone Financial Advisors, Inc. | 924 | $321.0K | 0.03% | +1+0.1% | Added |
| Eads & Heald Wealth Management | 923 | $321.0K | 0.16% | +5+0.5% | Added |
| Magnus Financial Group LLC | 921 | $320.0K | 0.07% | +89+10.7% | Added |