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 |
|---|---|---|---|---|---|
| CastleArk Alternatives, LLC | 194,017 | $67.5M | 2.58% | +194,017 | New |
| SeaTown Holdings Pte. Ltd. | 193,698 | $67.3M | 3.00% | +16,000+9.0% | Added |
| Forsta Ap-Fonden | 193,643 | $67.3M | 0.76% | +6,500+3.5% | Added |
| Voloridge Investment Management, LLC | 192,957 | $67.1M | 0.43% | +192,957 | New |
| La Financiere de L'Echiquier | 192,451 | $66.9M | 2.24% | +162,551+543.6% | Added |
| Fernbridge Capital Management LP | 192,349 | $66.9M | 8.14% | +147,824+332.0% | Added |
| CIBC World Markets Inc. | 191,470 | $66.6M | 0.24% | −143,128−42.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 189,384 | $66.0M | 1.04% | +33,865+21.8% | Added |
| Candriam Luxembourg S.C.A. | 188,282 | $65.5M | 0.45% | +41,835+28.6% | Added |
| Kames Capital plc | 184,201 | $64.0M | 0.91% | −2,444−1.3% | Reduced |
| Phoenix Holdings Ltd. | 182,212 | $63.4M | 1.13% | −8,311−4.4% | Reduced |
| Public Sector Pension Investment Board | 181,931 | $63.3M | 0.37% | +9,800+5.7% | Added |
| Beacon Investment Advisory Services, Inc. | 181,250 | $63.0M | 2.61% | +344+0.2% | Added |
| Milestone Resources Group Ltd | 181,123 | $63.0M | 2.85% | +280.0% | Added |
| Bradley Foster & Sargent Inc | 181,117 | $63.0M | 1.48% | −5,192−2.8% | Reduced |
| Nicholas Company, Inc. | 180,775 | $62.9M | 1.11% | −100.0% | Reduced |
| Alta Park Capital, LP | 177,223 | $61.6M | 4.82% | +67,223+61.1% | Added |
| Guggenheim Capital LLC | 176,600 | $61.4M | 0.37% | +13,547+8.3% | Added |
| Altarock Partners LLC | 176,249 | $61.3M | 1.65% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 176,044 | $61.2M | 0.79% | −1,684−0.9% | Reduced |
| Ycg, LLC | 173,898 | $60.5M | 5.71% | +1,652+1.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 173,628 | $60.4M | 0.88% | −5,509−3.1% | Reduced |
| Comerica Bank | 167,391 | $60.0M | 0.36% | −40,440−19.5% | Reduced |
| Newbrook Capital Advisors LP | 171,729 | $59.7M | 4.35% | −70,192−29.0% | Reduced |
| Bamco Inc | 170,971 | $59.4M | 0.14% | +2,827+1.7% | Added |
| EULAV Asset Management | 170,931 | $59.4M | 1.57% | +20.0% | Added |
| Oppenheimer Asset Management Inc. | 167,550 | $58.3M | 0.83% | +20,232+13.7% | Added |
| Blue Whale Capital LLP | 166,750 | $58.0M | 5.50% | +3,950+2.4% | Added |
| Lord, Abbett & Co. LLC | 166,397 | $57.9M | 0.14% | −433,169−72.2% | Reduced |
| MIG Capital, LLC | 165,489 | $57.5M | 5.53% | −4,651−2.7% | Reduced |
| Guyasuta Investment Advisors Inc | 162,810 | $56.6M | 4.04% | −434−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 162,161 | $56.4M | 0.59% | −6,025−3.6% | Reduced |
| Maryland Capital Management | 161,634 | $56.2M | 3.36% | +1,170+0.7% | Added |
| MML Investors Services, LLC | 161,163 | $56.0M | 0.45% | +6,781+4.4% | Added |
| Schwartz Investment Counsel Inc | 160,919 | $55.9M | 2.30% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 160,294 | $55.7M | 0.38% | +22,680+16.5% | Added |
| Summitry LLC | 160,141 | $55.7M | 3.48% | +42,928+36.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 159,323 | $55.4M | 0.63% | −1,500−0.9% | Reduced |
| Scotia Capital Inc. | 159,300 | $55.4M | 0.41% | +16,383+11.5% | Added |
| Nichols & Pratt Advisers LLP | 154,298 | $55.2M | 4.18% | +241+0.2% | Added |
| Utah Retirement Systems | 158,418 | $55.1M | 0.74% | −8,400−5.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 158,100 | $55.0M | 3.37% | +403+0.3% | Added |
| First Foundation Advisors | 157,910 | $54.9M | 2.05% | +6,071+4.0% | Added |
| Regions Financial Corp | 157,529 | $54.8M | 0.47% | −6,195−3.8% | Reduced |
| FDx Advisors, Inc. | 156,911 | $54.6M | 1.74% | +4,509+3.0% | Added |
| Xponance, Inc. | 156,608 | $54.4M | 1.03% | −4,448−2.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 156,268 | $54.3M | 3.01% | +2,094+1.4% | Added |
| Ami Asset Management Corp | 155,719 | $54.1M | 2.71% | −5,186−3.2% | Reduced |
| Empire Life Investments Inc. | 154,096 | $53.6M | 3.51% | −4,971−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 153,882 | $53.5M | 0.50% | +3,500+2.3% | Added |
| Rockefeller Capital Management L.P. | 153,684 | $53.4M | 0.28% | +2,295+1.5% | Added |
| Heritage Investors Management Corp | 153,529 | $53.4M | 2.24% | +3,546+2.4% | Added |
| Gofen & Glossberg LLC | 152,973 | $53.2M | 1.25% | +1,588+1.0% | Added |
| Umb Bank N A | 152,665 | $53.1M | 1.19% | +1,642+1.1% | Added |
| Quadrature Capital Ltd | 150,732 | $52.4M | 1.90% | +78,597+109.0% | Added |
| State of Alaska, Department of Revenue | 149,998 | $52.1M | 0.52% | −2,244−1.5% | Reduced |
| PGGM Investments | 147,468 | $51.3M | 0.26% | −8,934−5.7% | Reduced |
| Boston Financial Mangement LLC | 147,084 | $51.1M | 2.08% | −875−0.6% | Reduced |
| Erste Asset Management GmbH | 144,781 | $51.1M | 1.01% | +24,662+20.5% | Added |
| Alta Capital Management LLC | 146,873 | $51.1M | 2.88% | −139,145−48.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 146,495 | $50.9M | 0.13% | +2,916+2.0% | Added |
| Glenview Trust Co | 144,286 | $50.2M | 1.94% | +785+0.5% | Added |
| Liontrust Investment Partners LLP | 142,589 | $49.6M | 0.69% | +142,589 | New |
| Metropolitan Life Insurance Co | 142,584 | $49.6M | 0.72% | −5,076−3.4% | Reduced |
| Peregrine Capital Management LLC | 142,533 | $49.6M | 1.03% | −1,273−0.9% | Reduced |
| Motley Fool Wealth Management, LLC | 141,318 | $49.1M | 2.14% | −2,363−1.6% | Reduced |
| Wendell David Associates Inc | 140,108 | $48.7M | 5.43% | −891−0.6% | Reduced |
| Commerce Bank | 140,065 | $48.7M | 0.34% | +2,645+1.9% | Added |
| Close Asset Management Ltd | 136,620 | $47.5M | 2.32% | −3,560−2.5% | Reduced |
| Tiaa, FSB | 136,133 | $47.3M | 0.16% | +9,431+7.4% | Added |
| Vontobel Holding Ltd. | 134,760 | $46.9M | 0.41% | +11,000+8.9% | Added |
| Texas Permanent School Fund | 134,579 | $46.8M | 0.57% | −10,748−7.4% | Reduced |
| London & Capital Asset Management Ltd | 134,504 | $46.8M | 3.39% | +44,121+48.8% | Added |
| Tredje AP-fonden | 133,629 | $46.5M | 0.98% | +2,000+1.5% | Added |
| Mackay Shields LLC | 133,119 | $46.3M | 0.44% | −4,382−3.2% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 132,000 | $45.9M | 1.09% | −8,000−5.7% | Reduced |
| Prana Capital Management, LP | 131,845 | $45.8M | 4.04% | −110,223−45.5% | Reduced |
| Swiss Life Asset Management Ltd | 131,786 | $45.8M | 0.64% | −8,142−5.8% | Reduced |
| Nitorum Capital, L.P. | 129,928 | $45.2M | 2.15% | 00.0% | Unchanged |
| Academy Capital Management Inc | 126,879 | $44.1M | 7.09% | +126,879 | New |
| Colony Group LLC | 125,601 | $43.7M | 0.84% | +1,507+1.2% | Added |
| Samlyn Capital, LLC | 123,556 | $43.0M | 0.63% | +123,556 | New |
| Incline Global Management LLC | 123,520 | $42.9M | 6.18% | −4,427−3.5% | Reduced |
| Eminence Capital, LP | 123,472 | $42.9M | 0.59% | −19,978−13.9% | Reduced |
| AE Wealth Management LLC | 122,796 | $42.7M | 0.35% | +8,192+7.1% | Added |
| WestEnd Advisors, LLC | – | $42.5M | 1.28% | – | – |
| Hantz Financial Services, Inc. | 122,261 | $42.5M | 1.39% | +9,591+8.5% | Added |
| Alberta Investment Management Corp | 121,500 | $42.2M | 0.36% | −99,500−45.0% | Reduced |
| NS Partners Ltd | 120,800 | $42.0M | 2.14% | +798+0.7% | Added |
| Ithaka Group LLC | 120,544 | $41.9M | 5.13% | −2,914−2.4% | Reduced |
| Schwerin Boyle Capital Management Inc | 120,159 | $41.8M | 3.52% | −110−0.1% | Reduced |
| Logan Capital Management Inc | 119,881 | $41.7M | 1.94% | −3,906−3.2% | Reduced |
| Cypress Funds LLC | 118,673 | $41.3M | 3.49% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 117,567 | $40.9M | 0.85% | −80.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,519 | $40.9M | 0.15% | +11,471+10.8% | Added |
| Santa Monica Partners LP | 117,170 | $40.7M | 26.39% | 00.0% | Unchanged |
| Destination Wealth Management | 116,432 | $40.5M | 1.57% | +1,843+1.6% | Added |
| Carnegie Capital Asset Management, LLC | 115,781 | $40.3M | 1.51% | +128+0.1% | Added |
| Troy Asset Management Ltd | 115,327 | $40.1M | 0.76% | +12,993+12.7% | Added |
| Mutual of America Capital Management LLC | 114,312 | $39.7M | 0.39% | +175+0.2% | Added |