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 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 113,125 | $39.3M | 1.98% | +6,452+6.0% | Added |
| Signature Estate & Investment Advisors LLC | 110,299 | $38.3M | 1.88% | +6,959+6.7% | Added |
| Pinebridge Investments, L.P. | 109,691 | $38.1M | 0.46% | +18,028+19.7% | Added |
| Motley Fool Asset Management LLC | 109,637 | $38.1M | 2.48% | −1,381−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,171 | $38.0M | 0.44% | −430−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,733 | $37.8M | 0.19% | −28,380−20.7% | Reduced |
| Epoch Investment Partners, Inc. | 107,647 | $37.4M | 0.21% | +3,985+3.8% | Added |
| Nissay Asset Management Corp | 107,122 | $37.2M | 0.32% | +4,366+4.2% | Added |
| Moore Capital Management, LP | 106,905 | $37.2M | 0.75% | +96,233+901.7% | Added |
| Artisan Partners Limited Partnership | 105,954 | $36.8M | 0.05% | −1,122−1.0% | Reduced |
| Spire Wealth Management | 107,614 | $36.7M | 0.97% | +201+0.2% | Added |
| GW&K Investment Management, LLC | 105,153 | $36.6M | 0.33% | −238−0.2% | Reduced |
| Bath Savings Trust Co | 104,572 | $36.4M | 4.20% | +1,503+1.5% | Added |
| TownSquare Capital, LLC | 104,140 | $36.2M | 1.04% | +8,993+9.5% | Added |
| Adams Diversified Equity Fund, Inc. | 103,800 | $36.1M | 1.43% | −6,700−6.1% | Reduced |
| Dearborn Partners LLC | 102,779 | $35.7M | 1.45% | +622+0.6% | Added |
| Virginia Retirement Systems Et Al | 101,500 | $35.3M | 0.36% | +13,700+15.6% | Added |
| Spence Asset Management | 100,986 | $35.1M | 9.34% | +22,710+29.0% | Added |
| Petrus Trust Company, LTA | 100,582 | $35.0M | 3.87% | −280.0% | Reduced |
| Farley Capital L.P. | 99,570 | $34.6M | 33.76% | −6,320−6.0% | Reduced |
| Everett Harris & Co | 98,992 | $34.4M | 0.54% | −780−0.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 98,500 | $34.2M | 0.37% | 00.0% | Unchanged |
| Shell Asset Management Co | 98,335 | $34.2M | 0.77% | −3,857−3.8% | Reduced |
| Beck Mack & Oliver LLC | 98,149 | $34.1M | 0.89% | +4,414+4.7% | Added |
| Cambiar Investors LLC | 97,832 | $34.0M | 1.17% | −1,709−1.7% | Reduced |
| CIBC Asset Management Inc | 97,573 | $33.9M | 0.14% | −79,267−44.8% | Reduced |
| MUFG Americas Holdings Corp | 97,413 | $33.9M | 0.64% | +2,732+2.9% | Added |
| Night Owl Capital Management, LLC | 97,316 | $33.8M | 5.94% | +456+0.5% | Added |
| Veritas Investment Management (UK) Ltd | 95,961 | $33.4M | 5.48% | +932+1.0% | Added |
| Hemenway Trust Co LLC | 95,364 | $33.2M | 3.35% | +2,288+2.5% | Added |
| Davidson Kempner Capital Management LP | 95,350 | $33.2M | 0.48% | +30,300+46.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 95,331 | $33.1M | 0.43% | −2,866−2.9% | Reduced |
| Picton Mahoney Asset Management | 95,108 | $33.1M | 1.28% | −1,361−1.4% | Reduced |
| Van Eck Associates Corp | 94,703 | $32.9M | 0.08% | +7,922+9.1% | Added |
| ADAMCAPITAL Gestao de Recursos Ltda. | 94,193 | $32.7M | 3.78% | +94,193 | New |
| CIBC World Markets Corp | 94,109 | $32.7M | 0.22% | −85,800−47.7% | Reduced |
| Busey Wealth Management | 93,880 | $32.6M | 1.31% | +7,392+8.5% | Added |
| LMR Partners LLP | 93,392 | $32.5M | 0.45% | +60,466+183.6% | Added |
| South Dakota Investment Council | 93,079 | $32.4M | 0.58% | +51,290+122.7% | Added |
| Palladium Partners LLC | 92,848 | $32.3M | 1.47% | +2,298+2.5% | Added |
| Armistice Capital, LLC | 92,000 | $32.0M | 0.79% | +28,000+43.8% | Added |
| Hyman Charles D | 90,869 | $31.6M | 2.21% | +2,250+2.5% | Added |
| Captrust Financial Advisors | 90,828 | $31.6M | 0.26% | +10,085+12.5% | Added |
| Davis Capital Partners, LLC | 85,000 | $31.0M | 1.62% | 00.0% | Unchanged |
| Avenir Corp | 89,232 | $31.0M | 2.61% | +467+0.5% | Added |
| Metropolis Capital Ltd | 88,880 | $30.9M | 1.82% | +88,880 | New |
| Jag Capital Management, LLC | 88,282 | $30.7M | 2.39% | +295+0.3% | Added |
| Hartford Investment Management Co | 87,115 | $30.3M | 0.83% | −10,807−11.0% | Reduced |
| Lannebo Fonder AB | 87,000 | $30.2M | 3.75% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 86,779 | $30.2M | 0.98% | −2,458−2.8% | Reduced |
| Creative Planning | 86,691 | $30.1M | 0.05% | +3,606+4.3% | Added |
| NFJ Investment Group, LLC | 85,881 | $29.9M | 0.59% | +35,961+72.0% | Added |
| Braun Stacey Associates Inc | 85,525 | $29.7M | 1.19% | −997−1.2% | Reduced |
| Qci Asset Management Inc | 85,482 | $29.7M | 1.73% | +1,171+1.4% | Added |
| Port Capital LLC | 84,991 | $29.6M | 1.49% | −954−1.1% | Reduced |
| Birch Hill Investment Advisors LLC | 84,235 | $29.3M | 1.57% | +550+0.7% | Added |
| Infusive Asset Management Inc. | 83,603 | $29.1M | 6.19% | +40,796+95.3% | Added |
| Bowie Capital Management, LLC | 83,016 | $28.9M | 3.79% | +2,816+3.5% | Added |
| Axiom Investors LLC | 83,008 | $28.9M | 0.48% | −1,319−1.6% | Reduced |
| Sather Financial Group Inc | 82,315 | $28.6M | 2.92% | +131+0.2% | Added |
| Wesbanco Bank Inc | 82,190 | $28.6M | 1.10% | −5,818−6.6% | Reduced |
| Meitav Dash Investments Ltd | 81,537 | $28.4M | 0.47% | −41,426−33.7% | Reduced |
| Atwood & Palmer Inc | 81,348 | $28.3M | 2.52% | −194−0.2% | Reduced |
| Renaissance Group LLC | 80,722 | $28.1M | 1.21% | +5,341+7.1% | Added |
| PointState Capital LP | 80,506 | $28.0M | 0.67% | −207,102−72.0% | Reduced |
| Norinchukin Bank, The | 80,466 | $28.0M | 0.39% | +5,580+7.5% | Added |
| First Long Island Investors, LLC | 79,900 | $27.8M | 2.38% | −7,982−9.1% | Reduced |
| Varma Mutual Pension Insurance Co | 79,456 | $27.6M | 0.42% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 79,447 | $27.6M | 2.46% | +4,310+5.7% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $27.5M | 0.24% | 00.0% | Unchanged |
| Woodline Partners LP | 78,917 | $27.4M | 0.45% | +8,218+11.6% | Added |
| Marsico Capital Management LLC | 78,659 | $27.3M | 0.84% | +24,399+45.0% | Added |
| Bryn Mawr Trust Co | 78,375 | $27.2M | 1.05% | −2,206−2.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 78,015 | $27.1M | 0.87% | +1,430+1.9% | Added |
| Connectus Wealth, LLC | 77,929 | $27.1M | 3.03% | +1,816+2.4% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 77,540 | $27.0M | 6.34% | −7,546−8.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 77,284 | $26.9M | 0.14% | +1,300+1.7% | Added |
| Biondo Investment Advisors, LLC | 76,902 | $26.7M | 4.59% | +1,917+2.6% | Added |
| Capstone Investment Advisors, LLC | 76,214 | $26.5M | 0.47% | +37,650+97.6% | Added |
| Suncoast Equity Management | 75,865 | $26.4M | 3.69% | −4,943−6.1% | Reduced |
| HughesLittle Investment Management Ltd. | 75,597 | $26.3M | 6.17% | −8,155−9.7% | Reduced |
| Hyperion Asset Management Ltd | 75,255 | $26.2M | 1.18% | +17,637+30.6% | Added |
| Raub Brock Capital Management LP | 74,773 | $26.0M | 3.95% | −322−0.4% | Reduced |
| Securian Asset Management, Inc | 74,730 | $26.0M | 0.53% | −1,029−1.4% | Reduced |
| Bokf, NA | 74,630 | $25.9M | 0.45% | +74,630 | New |
| Stephens Inc | 74,581 | $25.9M | 0.40% | −194−0.3% | Reduced |
| Veritable, L.P. | 74,221 | $25.8M | 0.42% | −2,607−3.4% | Reduced |
| JLB & Associates Inc | 74,211 | $25.8M | 4.10% | −3,563−4.6% | Reduced |
| Wolverine Trading, LLC | 72,635 | $25.7M | 0.53% | +40,264+124.4% | Added |
| Moody Lynn & Lieberson, LLC | 73,518 | $25.6M | 1.92% | −24,469−25.0% | Reduced |
| NorthCoast Asset Management LLC | 73,351 | $25.5M | 0.93% | +2,761+3.9% | Added |
| Interval Partners, LP | 72,966 | $25.4M | 1.49% | −2,026−2.7% | Reduced |
| Ziegler Capital Management, LLC | 72,777 | $25.3M | 0.92% | +21,174+41.0% | Added |
| Private Advisor Group, LLC | 72,753 | $25.3M | 0.16% | +23,289+47.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 72,088 | $25.1M | 0.26% | −115,000−61.5% | Reduced |
| Archon Partners LLC | 72,040 | $25.0M | 3.27% | 00.0% | Unchanged |
| Vestcor Inc | 71,932 | $25.0M | 0.90% | +4,563+6.8% | Added |
| Capital Fund Management S.A. | 71,290 | $24.8M | 0.66% | −17,350−19.6% | Reduced |
| Twin Tree Management, LP | 71,083 | $24.7M | 0.74% | −2,658−3.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 70,820 | $24.6M | 2.77% | −77−0.1% | Reduced |