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 |
|---|---|---|---|---|---|
| Fairfield, Bush & Co. | 705 | $245.0K | 0.08% | −25−3.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 690 | $244.0K | 0.01% | −58,761−98.8% | Reduced |
| Morris Retirement Advisors, LLC | 702 | $244.0K | 0.21% | +60+9.3% | Added |
| AlphaCrest Capital Management LLC | 700 | $243.0K | 0.01% | −15,674−95.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 700 | $243.0K | 0.03% | −3,610−83.8% | Reduced |
| Yorktown Management & Research Co Inc | 700 | $243.0K | 0.18% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 699 | $243.0K | 0.04% | +7+1.0% | Added |
| Auxano Advisors, LLC | 700 | $243.0K | 0.11% | +29+4.3% | Added |
| HHM Wealth Advisors, LLC | 696 | $242.0K | 0.07% | 00.0% | Unchanged |
| MCF Advisors LLC | 695 | $242.0K | 0.02% | +40+6.1% | Added |
| Adirondack Trust Co | 718 | $241.0K | 0.11% | +23+3.3% | Added |
| Bellecapital International Ltd. | 690 | $240.0K | 0.07% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 689 | $240.0K | 0.06% | 00.0% | Unchanged |
| HNP Capital LLC | 689 | $240.0K | 0.06% | 00.0% | Unchanged |
| Kings Point Capital Management | 690 | $240.0K | 0.02% | +26+3.9% | Added |
| Cooper/Haims Advisors, LLC | 691 | $240.0K | 0.14% | +75+12.2% | Added |
| Old Mission Investment Co LLC | 690 | $239.9K | 0.10% | +4+0.6% | Added |
| Townsend Asset Management Corp | 683 | $238.0K | 0.13% | −94−12.1% | Reduced |
| Outlook Wealth Advisors, LLC | 685 | $238.0K | 0.08% | −12−1.7% | Reduced |
| Sargent Investment Group, LLC | 681 | $237.0K | 0.06% | −150−18.1% | Reduced |
| Pure Financial Advisors, Inc. | 682 | $237.0K | 0.02% | +98+16.8% | Added |
| First National Bank | 681 | $237.0K | 0.22% | +681 | New |
| Mount Vernon Associates Inc | 680 | $236.0K | 0.22% | 00.0% | Unchanged |
| Zhang Financial LLC | 678 | $236.0K | 0.05% | 00.0% | Unchanged |
| Weaver Consulting Group | 679 | $236.0K | 0.13% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 669 | $233.0K | 0.06% | +7+1.1% | Added |
| New York Life Investments Alternatives | 666 | $232.0K | 0.15% | −1−0.1% | Reduced |
| Horan Capital Advisors, LLC. | 666 | $232.0K | 0.10% | 00.0% | Unchanged |
| Monument Capital Management | 665 | $231.0K | 0.08% | +20+3.1% | Added |
| Summit Financial Group Inc | 659 | $229.0K | 0.08% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 660 | $229.0K | 0.07% | 00.0% | Unchanged |
| Fragasso Group Inc. | 659 | $229.0K | 0.03% | +93+16.4% | Added |
| Zeke Capital Advisors, LLC | 659 | $229.0K | 0.01% | +659 | New |
| Bellevue Asset Management, LLC | 650 | $228.0K | 0.14% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 654 | $227.0K | 0.11% | −67−9.3% | Reduced |
| Clean Yield Group | 653 | $227.0K | 0.08% | +269+70.1% | Added |
| Shufro Rose & Co LLC | 651 | $226.0K | 0.02% | +17+2.7% | Added |
| Lenox Wealth Advisors, LLC | 651 | $226.0K | 0.03% | +214+49.0% | Added |
| Stokes Family Office, LLC | 648 | $225.0K | 0.03% | −204−23.9% | Reduced |
| Capital One Financial Corp | 649 | $225.0K | 0.03% | −84−11.5% | Reduced |
| Nwam LLC | 645 | $224.0K | 0.02% | −26−3.9% | Reduced |
| Tiemann Investment Advisors, LLC | 642 | $223.0K | 0.11% | −25−3.7% | Reduced |
| Westwood Holdings Group Inc. | 642 | $223.0K | 0.00% | −6−0.9% | Reduced |
| Garner Asset Management Corp | 640 | $223.0K | 0.10% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 643 | $223.0K | 0.02% | +643 | New |
| Well Done, LLC | 640 | $223.0K | 0.05% | +640 | New |
| Freedom Day Solutions, LLC | 638 | $222.0K | 0.10% | 00.0% | Unchanged |
| F/M Investments LLC | 638 | $222.0K | 0.16% | 00.0% | Unchanged |
| Somerset Trust Co | 638 | $222.0K | 0.09% | +638 | New |
| Wintrust Investments LLC | 636 | $221.0K | 0.03% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 634 | $220.0K | 0.10% | −204−24.3% | Reduced |
| Stock Yards Bank & Trust Co | 632 | $220.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 654 | $219.0K | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 627 | $218.0K | 0.00% | −37,938−98.4% | Reduced |
| Northstar Group, Inc. | 626 | $218.0K | 0.06% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 626 | $218.0K | 0.10% | +14+2.3% | Added |
| Marathon Capital Management | 627 | $218.0K | 0.05% | +627 | New |
| Ground Swell Capital, LLC | 628 | $218.0K | 0.94% | +628 | New |
| Norris Perne & French LLP | 622 | $216.0K | 0.02% | −2−0.3% | Reduced |
| Capital Directions Investment Advisors, LLC | 622 | $216.0K | 0.07% | +515+481.3% | Added |
| Planning Directions Inc | 619 | $215.0K | 0.16% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 618 | $215.0K | 0.04% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 615 | $214.0K | 0.03% | −87−12.4% | Reduced |
| Ridgewood Investments LLC | 615 | $214.0K | 0.15% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 612 | $212.0K | 0.05% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 610 | $212.0K | 0.10% | −12−1.9% | Reduced |
| Running Point Capital Advisors, LLC | 610 | $212.0K | 0.09% | +12+2.0% | Added |
| Liberty Wealth Management LLC | 604 | $212.0K | 0.08% | +286+89.9% | Added |
| Susquehanna International Group Ltd. | 606 | $211.0K | 0.05% | −4−0.7% | Reduced |
| West Chester Capital Advisors, Inc | 600 | $209.0K | 0.16% | 00.0% | Unchanged |
| Heathbridge Capital Management Ltd. | 600 | $209.0K | 0.06% | 00.0% | Unchanged |
| Successful Portfolios LLC | 600 | $209.0K | 0.12% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 602 | $209.0K | 0.11% | +1+0.2% | Added |
| IFG Advisory, LLC | 602 | $209.0K | 0.02% | +39+6.9% | Added |
| Legacy Wealth Planning, LLC | 597 | $208.0K | 0.23% | −10−1.6% | Reduced |
| Monticello Wealth Management, LLC | 597 | $208.0K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 595 | $207.0K | 0.05% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 590 | $205.0K | 0.10% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 589 | $205.0K | 0.09% | −1−0.2% | Reduced |
| RNC Capital Management LLC | 588 | $204.0K | 0.01% | +40+7.3% | Added |
| Hayden Royal, LLC | 584 | $203.0K | 0.33% | −548−48.4% | Reduced |
| Allen Capital Group, LLC | 584 | $203.0K | 0.04% | −141−19.4% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 585 | $203.0K | 0.09% | 00.0% | Unchanged |
| Wealthquest Corp | 582 | $202.0K | 0.03% | −10−1.7% | Reduced |
| XML Financial, LLC | 577 | $201.0K | 0.03% | +577 | New |
| Fox Run Management, L.L.C. | 576 | $200.0K | 0.13% | −233−28.8% | Reduced |
| Providence Capital Advisors, LLC | 576 | $200.0K | 0.06% | −4−0.7% | Reduced |
| Legacy Bridge, LLC | 575 | $200.0K | 0.12% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 577 | $200.0K | 0.03% | +577 | New |
| Global Financial Private Client, LLC | 547 | $197.0K | 0.10% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 565 | $196.0K | 0.02% | +130+29.9% | Added |
| Versant Capital Management, Inc | 549 | $191.0K | 0.07% | −1−0.2% | Reduced |
| PSI Advisors, LLC | 540 | $188.0K | 0.09% | +540 | New |
| Global Wealth Management Investment Advisory, Inc. | 512 | $178.0K | 0.06% | +75+17.2% | Added |
| West Financial Advisors, LLC | 500 | $174.0K | 0.05% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 496 | $172.0K | 0.04% | −4−0.8% | Reduced |
| Salem Investment Counselors Inc | 495 | $172.0K | 0.01% | +32+6.9% | Added |
| Acropolis Investment Management, LLC | 503 | $170.0K | 0.02% | −125−19.9% | Reduced |
| Evolution Wealth Advisors, LLC | 487 | $169.0K | 0.04% | +66+15.7% | Added |
| Thompson Siegel & Walmsley LLC | 484 | $168.0K | 0.00% | 00.0% | Unchanged |