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 of Tennessee, Treasury Department | 422,646 | $146.9M | 0.57% | −2,488−0.6% | Reduced |
| Intermede Investment Partners Ltd | 420,331 | $146.1M | 3.36% | −3,575−0.8% | Reduced |
| KG Funds Management, LLC | 419,414 | $145.8M | 17.06% | +13,700+3.4% | Added |
| CCLA Investment Management Ltd | 418,894 | $145.6M | 2.51% | +18,726+4.7% | Added |
| Rathbone Brothers plc | 415,681 | $144.5M | 1.55% | +19,878+5.0% | Added |
| Glenmede Trust Co NA | 408,844 | $142.1M | 0.74% | +5,436+1.3% | Added |
| Chilton Investment Co LLC | 406,734 | $141.4M | 3.49% | −34,379−7.8% | Reduced |
| Retirement Systems of Alabama | 404,163 | $140.5M | 0.53% | −43,623−9.7% | Reduced |
| APG Asset Management N.V. | 468,302 | $140.5M | 0.25% | −74,955−13.8% | Reduced |
| Los Angeles Capital Management LLC | 395,467 | $137.5M | 0.63% | +55,978+16.5% | Added |
| Carmignac Gestion | 386,507 | $134.4M | 1.68% | +6,099+1.6% | Added |
| Marshall Wace North America L.P. | 385,043 | $133.9M | 0.57% | +64,253+20.0% | Added |
| Davenport & Co LLC | 379,762 | $131.9M | 0.93% | +60,442+18.9% | Added |
| NN Investment Partners Holdings N.V. | 378,152 | $131.5M | 0.73% | −245,271−39.3% | Reduced |
| VGI Partners Ltd | 372,484 | $129.5M | 14.23% | −6,838−1.8% | Reduced |
| Munro Partners | 371,150 | $129.0M | 4.42% | +28,115+8.2% | Added |
| Treasurer of the State of North Carolina | 369,568 | $128.5M | 0.74% | +1,070+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 367,173 | $127.7M | 0.63% | +32,938+9.9% | Added |
| First Trust Advisors LP | 365,874 | $127.2M | 0.14% | +102,649+39.0% | Added |
| Natixis Advisors, L.P. | 352,671 | $122.6M | 0.50% | −1,271−0.4% | Reduced |
| BLS Capital Fondsmaeglerselskab A/S | 350,007 | $121.7M | 4.79% | +3,400+1.0% | Added |
| Voya Investment Management LLC | 344,883 | $119.9M | 0.24% | −213,344−38.2% | Reduced |
| Banque Pictet & Cie SA | 342,497 | $119.1M | 1.24% | +22,966+7.2% | Added |
| Federated Hermes, Inc. | 339,439 | $118.0M | 0.22% | −38,351−10.2% | Reduced |
| Nisa Investment Advisors, LLC | 336,064 | $116.8M | 0.71% | +9,183+2.8% | Added |
| Bartlett & Co. LLC | 332,382 | $115.6M | 2.20% | −2,366−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 332,382 | $115.6M | 2.20% | −2,366−0.7% | Reduced |
| Personal Capital Advisors Corp | 330,630 | $115.0M | 0.58% | +9,332+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 326,297 | $113.5M | 0.23% | +32,580+11.1% | Added |
| Mawer Investment Management Ltd. | 322,737 | $112.2M | 0.54% | −300.0% | Reduced |
| Tesco Pension Investment Ltd | 317,905 | $110.5M | 2.03% | −18,120−5.4% | Reduced |
| KBC Group NV | 311,119 | $108.2M | 0.40% | −75,686−19.6% | Reduced |
| AMP Capital Investors Ltd | 310,418 | $107.9M | 0.59% | −19,891−6.0% | Reduced |
| Capital International Inc | 308,608 | $107.3M | 1.03% | −45,496−12.8% | Reduced |
| Royal London Asset Management Ltd | 307,569 | $106.9M | 0.43% | −14,009−4.4% | Reduced |
| Johnson Investment Counsel Inc | 303,269 | $105.4M | 1.41% | +13,513+4.7% | Added |
| Calamos Advisors LLC | 302,601 | $105.2M | 0.50% | +15,908+5.5% | Added |
| Natixis | 302,425 | $105.0M | 0.36% | −50,591−14.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 297,106 | $103.4M | 0.57% | +16,438+5.9% | Added |
| American International Group, Inc. | 294,538 | $102.4M | 0.55% | −3,034−1.0% | Reduced |
| Douglas Lane & Associates, LLC | 287,475 | $99.9M | 1.43% | −4,325−1.5% | Reduced |
| State of Michigan Retirement System | 286,364 | $99.6M | 0.57% | −21,100−6.9% | Reduced |
| Teacher Retirement System of Texas | 283,627 | $98.6M | 0.53% | +29,553+11.6% | Added |
| Argent Capital Management LLC | 282,366 | $98.2M | 3.11% | −2,607−0.9% | Reduced |
| Janney Montgomery Scott LLC | 280,259 | $97.4M | 0.42% | +13,444+5.0% | Added |
| Omers Administration Corp | 274,638 | $95.5M | 1.39% | +274,638 | New |
| Westwood Management Corp | 270,710 | $94.1M | 7.72% | −2,300−0.8% | Reduced |
| Bridges Investment Management Inc | 270,029 | $93.9M | 2.95% | −21,233−7.3% | Reduced |
| Advisors Asset Management, Inc. | 269,524 | $93.7M | 1.42% | −7,544−2.7% | Reduced |
| Primecap Management Co | 266,500 | $92.7M | 0.07% | −12,050−4.3% | Reduced |
| Martin Currie Ltd | 265,295 | $92.2M | 2.83% | +37,594+16.5% | Added |
| Ensemble Capital Management, LLC | 265,214 | $92.2M | 7.49% | +10,862+4.3% | Added |
| Advisor Group Holdings, Inc. | 262,997 | $91.6M | 0.19% | +16,686+6.8% | Added |
| Burgundy Asset Management Ltd. | 263,345 | $91.6M | 0.90% | +263,345 | New |
| Nan Shan Life Insurance Co., Ltd. | 259,722 | $90.3M | 1.50% | −33,314−11.4% | Reduced |
| Cryder Capital Partners LLP | 255,096 | $88.7M | 4.43% | +1,454+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 253,084 | $88.0M | 0.48% | −13,688−5.1% | Reduced |
| Senator Investment Group LP | 250,000 | $86.9M | 1.49% | −100,000−28.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 248,533 | $86.4M | 0.80% | −6,800−2.7% | Reduced |
| Arizona State Retirement System | 246,685 | $85.8M | 0.70% | −1,728−0.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 246,600 | $85.7M | 3.59% | +5,750+2.4% | Added |
| Lazard Asset Management LLC | 244,176 | $84.9M | 0.10% | −3,874−1.6% | Reduced |
| Westpac Banking Corp | 242,655 | $84.4M | 0.90% | −33,320−12.1% | Reduced |
| Wafra Inc. | 238,916 | $83.1M | 3.04% | +37,182+18.4% | Added |
| USS Investment Management Ltd | 238,512 | $82.9M | 0.71% | −472,834−66.5% | Reduced |
| Artemis Investment Management LLP | 237,549 | $82.5M | 0.65% | +94,123+65.6% | Added |
| EMS Capital LP | 228,358 | $79.4M | 7.02% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 227,800 | $79.2M | 0.64% | +159,700+234.5% | Added |
| Gateway Investment Advisers LLC | 227,580 | $79.1M | 0.83% | −10,893−4.6% | Reduced |
| Trillium Asset Management, LLC | 227,316 | $79.0M | 2.09% | +6,825+3.1% | Added |
| ETF Managers Group, LLC | 223,071 | $78.8M | 1.48% | +19,421+9.5% | Added |
| Commonwealth Equity Services, LLC | 220,987 | $76.8M | 0.19% | +6,118+2.8% | Added |
| Natixis Investment Managers International | 220,230 | $76.6M | 4.44% | +28,945+15.1% | Added |
| Bristol Gate Capital Partners Inc. | 219,656 | $76.4M | 3.92% | +4,670+2.2% | Added |
| Mariner, LLC | 215,329 | $74.9M | 0.39% | −9,354−4.2% | Reduced |
| ProShare Advisors LLC | 213,572 | $74.3M | 0.21% | +7,384+3.6% | Added |
| Oregon Public Employees Retirement Fund | 213,145 | $74.1M | 0.85% | −12,092−5.4% | Reduced |
| Park Presidio Capital LLC | 212,553 | $73.9M | 7.60% | +10,638+5.3% | Added |
| Employees Provident Fund Board | 212,078 | $73.7M | 1.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 209,257 | $72.8M | 0.17% | −976−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 208,265 | $72.4M | 0.13% | +9,688+4.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $72.2M | 0.91% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 207,249 | $72.1M | 0.82% | −3,503−1.7% | Reduced |
| Rokos Capital Management LLP | 202,304 | $71.4M | 10.77% | +202,304 | New |
| Hardman Johnston Global Advisors LLC | 205,047 | $71.3M | 1.92% | −539−0.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 205,024 | $71.3M | 3.62% | +26,637+14.9% | Added |
| Oakmont Corp | 203,436 | $70.7M | 5.56% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 202,698 | $70.5M | 1.42% | −4,092−2.0% | Reduced |
| Panagora Asset Management Inc | 202,460 | $70.4M | 0.38% | −57,951−22.3% | Reduced |
| United Capital Financial Advisers, LLC | 200,458 | $69.7M | 0.35% | +5,258+2.7% | Added |
| HM Payson & Co | 199,558 | $69.4M | 1.69% | −105−0.1% | Reduced |
| Squarepoint Ops LLC | 199,407 | $69.3M | 0.48% | −146,031−42.3% | Reduced |
| Mackenzie Financial Corp | 199,109 | $69.2M | 0.10% | −88,082−30.7% | Reduced |
| Employees Retirement System of Texas | 197,633 | $68.7M | 0.80% | −3,170−1.6% | Reduced |
| Confluence Investment Management LLC | 197,169 | $68.6M | 0.96% | −16,037−7.5% | Reduced |
| MetLife Investment Management | 196,761 | $68.4M | 0.61% | −6,055−3.0% | Reduced |
| Polar Capital Holdings Plc | 194,922 | $67.8M | 0.37% | −68,597−26.0% | Reduced |
| MUFG Securities EMEA plc | 194,710 | $67.7M | 0.89% | +905+0.5% | Added |
| Amalgamated Bank | 194,558 | $67.6M | 0.57% | −9,652−4.7% | Reduced |
| Castleark Management LLC | 194,017 | $67.5M | 2.58% | +11,735+6.4% | Added |