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 |
|---|---|---|---|---|---|
| Jackson, Grant Investment Advisers, Inc. | 484 | $168.0K | 0.07% | 00.0% | Unchanged |
| Garde Capital, Inc. | 481 | $167.0K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 474 | $165.0K | 0.12% | −31−6.1% | Reduced |
| Annapolis Financial Services, LLC | 476 | $165.0K | 0.05% | +26+5.8% | Added |
| Lountzis Asset Management, LLC | 465 | $161.7K | 0.10% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 464 | $161.0K | 0.18% | +60+14.9% | Added |
| Ashburton (Jersey) Ltd | 445 | $155.0K | 0.07% | 00.0% | Unchanged |
| Emfo, LLC | 444 | $154.0K | 0.14% | 00.0% | Unchanged |
| Burleson & Company, LLC | 441 | $153.0K | 0.02% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 430 | $150.0K | 0.00% | 00.0% | Unchanged |
| Jackson Wealth Management, LLC | 35,183 | $147.0K | 1.78% | +7,627+27.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 420 | $146.0K | 0.17% | +70+20.0% | Added |
| JJJ Advisors Inc. | 420 | $146.0K | 0.05% | +66+18.6% | Added |
| Earnest Partners LLC | 413 | $144.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 410 | $143.0K | 0.02% | −142−25.7% | Reduced |
| Kelly Financial Services LLC | 410 | $142.7K | 0.08% | −133,223−99.7% | Reduced |
| Pinnacle Holdings, LLC | 400 | $139.1K | 0.06% | +400 | New |
| Highlander Capital Management, LLC | 400 | $139.0K | 0.07% | +100+33.3% | Added |
| Motco | 385 | $134.0K | 0.01% | −87−18.4% | Reduced |
| GeoWealth Management, LLC | 383 | $133.0K | 0.01% | +383 | New |
| AlphaMark Advisors, LLC | 373 | $130.0K | 0.05% | 00.0% | Unchanged |
| O'Dell Group, LLC | 372 | $129.0K | 0.04% | +372 | New |
| Blume Capital Management, Inc. | 364 | $127.0K | 0.05% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 357 | $124.1K | 0.04% | −100−21.9% | Reduced |
| Activest Wealth Management | 353 | $123.0K | 0.08% | +145+69.7% | Added |
| Meridian Wealth Partners, LLC | 354 | $123.0K | 0.03% | +354 | New |
| O'Brien Wealth Partners LLC | 356 | $122.0K | 0.04% | −313−46.8% | Reduced |
| Godsey & Gibb Associates | 343 | $119.0K | 0.05% | +343 | New |
| Endurance Wealth Management, Inc. | 336 | $117.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 333 | $116.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 333 | $116.0K | 0.01% | −1−0.3% | Reduced |
| Charter Oak Capital Management, LLC | 333 | $116.0K | 0.01% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 330 | $115.0K | 0.02% | 00.0% | Unchanged |
| Corsicana & Co. | 330 | $115.0K | 0.07% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 324 | $113.0K | 0.06% | +182+128.2% | Added |
| Bell Investment Advisors, Inc | 319 | $111.0K | 0.03% | +319 | New |
| Newfound Research LLC | 316 | $110.0K | 0.18% | +73+30.0% | Added |
| Consolidated Planning Corp | 317 | $110.0K | 0.07% | +317 | New |
| LSV Asset Management | 300 | $104.0K | 0.00% | −200−40.0% | Reduced |
| Cacti Asset Management LLC | 300 | $104.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 300 | $104.0K | 0.03% | +44+17.2% | Added |
| Itau Unibanco Holding S.A. | 296 | $103.0K | 0.01% | +254+604.8% | Added |
| Trust Co | 289 | $100.0K | 0.03% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 286 | $99.0K | 0.05% | +16+5.9% | Added |
| Pacifica Partners Inc. | 272 | $97.0K | 0.07% | +70+34.7% | Added |
| Twin Lakes Capital Management, LLC | 270 | $94.0K | 0.06% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 262 | $91.0K | 0.00% | −5,373−95.4% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 258 | $89.7K | 0.01% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 249 | $87.0K | 0.04% | −34−12.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 251 | $87.0K | 0.04% | 00.0% | Unchanged |
| Sageworth Trust Co | 250 | $87.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 248 | $86.0K | 0.03% | +7+2.9% | Added |
| Rosenberg Matthew Hamilton | 246 | $86.0K | 0.03% | +60+32.3% | Added |
| Hanson & Doremus Investment Management | 239 | $83.0K | 0.02% | +50+26.5% | Added |
| Financial Management Professionals, Inc. | 226 | $79.0K | 0.02% | −6−2.6% | Reduced |
| Clearview Wealth Advisors LLC | 228 | $79.0K | 0.05% | 00.0% | Unchanged |
| Resolute Partners Group | 225 | $78.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 223 | $78.0K | 0.03% | 00.0% | Unchanged |
| Corbenic Partners LLC | 222 | $77.0K | 0.02% | −56−20.1% | Reduced |
| PFG Private Wealth Management, LLC | 222 | $77.0K | 0.05% | +222 | New |
| Joseph P. Lucia & Associates, LLC | 207 | $72.0K | 0.04% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 205 | $71.0K | 0.02% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 200 | $70.0K | 0.05% | 00.0% | Unchanged |
| Valley National Advisers Inc | 198 | $69.0K | 0.01% | +15+8.2% | Added |
| Accel Wealth Management | 182 | $63.0K | 0.04% | −3−1.6% | Reduced |
| Center for Financial Planning, Inc. | 180 | $63.0K | 0.02% | 00.0% | Unchanged |
| Ironwood Financial, llc | 179 | $62.0K | 0.02% | +22+14.0% | Added |
| HBC Financial Services, PLLC | 170 | $60.0K | 0.04% | +170 | New |
| CoreFirst Bank & Trust | 170 | $59.0K | 0.04% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 171 | $59.0K | 0.02% | +171 | New |
| DB Wealth Management Group, LLC | 167 | $58.0K | 0.04% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 162 | $56.3K | 0.02% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 152 | $55.0K | 0.04% | +99+186.8% | Added |
| Avondale Wealth Management | 150 | $52.0K | 0.05% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 150 | $52.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 145 | $50.0K | 0.00% | −58−28.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 140 | $49.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 139 | $48.0K | 0.04% | +6+4.5% | Added |
| Fred Alger Management, LLC | 135 | $47.0K | 0.00% | −9−6.3% | Reduced |
| Avion Wealth | 134 | $47.0K | 0.01% | +34+34.0% | Added |
| Core Alternative Capital | 135 | $47.0K | 0.01% | +135 | New |
| Tradewinds Capital Management, LLC | 132 | $46.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 131 | $46.0K | 0.02% | 00.0% | Unchanged |
| Gladius Capital Management LP | 127 | $45.0K | 0.02% | +56+78.9% | Added |
| John W. Brooker & Co., CPAs | 126 | $44.0K | 0.02% | 00.0% | Unchanged |
| Retirement Group, LLC | 121 | $42.0K | 0.02% | −85−41.3% | Reduced |
| Arcadia Investment Management Corp | 122 | $42.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 119 | $41.0K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 108 | $38.0K | 0.01% | +7+6.9% | Added |
| Central Bank & Trust Co | 105 | $37.0K | 0.01% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 100 | $35.0K | 0.01% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 100 | $35.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $35.0K | 0.02% | 00.0% | Unchanged |
| Ade, LLC | 100 | $35.0K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $34.8K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 98 | $34.0K | 0.04% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 98 | $34.0K | 0.02% | +13+15.3% | Added |
| Ogorek Anthony Joseph | 93 | $32.0K | 0.01% | +91+4,550.0% | Added |
| Investors Research Corp | 87 | $30.0K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 87 | $30.0K | 0.02% | 00.0% | Unchanged |