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 |
|---|---|---|---|---|---|
| MAI Capital Management | 70,572 | $24.5M | 0.48% | +702+1.0% | Added |
| Crossmark Global Holdings, Inc. | 70,190 | $24.4M | 0.57% | +2,293+3.4% | Added |
| E. Ohman J:or Asset Management AB | 69,950 | $24.3M | 0.76% | +1,800+2.6% | Added |
| Cornerstone Advisors, LLC | 69,000 | $24.0M | 1.39% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 68,839 | $23.9M | 0.35% | −2,408−3.4% | Reduced |
| Abner Herrman & Brock LLC | 68,566 | $23.8M | 3.36% | −4,366−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 68,238 | $23.7M | 0.41% | +3,153+4.8% | Added |
| Churchill Management Corp | 68,050 | $23.7M | 0.36% | −11,865−14.8% | Reduced |
| Maryland State Retirement & Pension System | 66,616 | $23.6M | 0.67% | 00.0% | Unchanged |
| Lincoln Capital LLC | 67,442 | $23.4M | 6.38% | −274−0.4% | Reduced |
| Maple Capital Management, Inc. | 66,309 | $23.1M | 2.92% | +243+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 66,299 | $23.1M | 0.16% | +7,406+12.6% | Added |
| Advisors Capital Management, LLC | 66,078 | $23.0M | 0.70% | +4,153+6.7% | Added |
| Clark Capital Management Group, Inc. | 66,055 | $23.0M | 0.31% | +64,211+3,482.2% | Added |
| Guinness Asset Management LTD | 66,015 | $23.0M | 1.09% | +5,005+8.2% | Added |
| Aquamarine Capital Management, LLC | 65,750 | $22.9M | 11.21% | 00.0% | Unchanged |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $22.8M | 2.72% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $22.8M | 1.30% | 00.0% | Unchanged |
| Atria Investments LLC | 65,109 | $22.6M | 0.41% | +4,863+8.1% | Added |
| Somerville Kurt F | 65,077 | $22.6M | 3.43% | −228−0.3% | Reduced |
| Allen Operations LLC | 64,056 | $22.3M | 3.45% | 00.0% | Unchanged |
| Trust Co of Vermont | 63,913 | $22.2M | 1.58% | +735+1.2% | Added |
| Synovus Financial Corp | 62,566 | $21.7M | 0.23% | +2,832+4.7% | Added |
| Titan Global Capital Management USA LLC | 62,172 | $21.6M | 3.37% | +7,876+14.5% | Added |
| Guardian Capital LP | 61,898 | $21.5M | 0.45% | +5,947+10.6% | Added |
| Associated Banc-Corp | 61,893 | $21.5M | 0.85% | +3,737+6.4% | Added |
| South State Corp. | 61,855 | $21.5M | 1.81% | −62−0.1% | Reduced |
| MayTech Global Investments, LLC | 61,766 | $21.5M | 4.45% | +636+1.0% | Added |
| Elo Mutual Pension Insurance Co | 61,604 | $21.4M | 0.69% | −384−0.6% | Reduced |
| Chartwell Investment Partners, LLC | 61,570 | $21.4M | 0.67% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 61,166 | $21.3M | 0.21% | +5,858+10.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 60,916 | $21.2M | 1.08% | +9,408+18.3% | Added |
| FineMark National Bank & Trust | 60,753 | $21.1M | 0.89% | +514+0.9% | Added |
| Columbus Hill Capital Management, L.P. | 60,492 | $21.0M | 2.75% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 60,083 | $20.9M | 1.79% | +1,118+1.9% | Added |
| Untitled Investments LP | 60,000 | $20.9M | 4.19% | 00.0% | Unchanged |
| Equitable Trust Co | 59,725 | $20.8M | 1.33% | −287−0.5% | Reduced |
| Roanoke Asset Management Corp | 59,572 | $20.7M | 7.35% | −710−1.2% | Reduced |
| Oxbow Advisors, LLC | 59,312 | $20.6M | 2.10% | +10,117+20.6% | Added |
| Walleye Trading LLC | 58,985 | $20.5M | 0.48% | −16,987−22.4% | Reduced |
| Roosevelt Investment Group LLC | 58,692 | $20.4M | 1.26% | −445−0.8% | Reduced |
| Martingale Asset Management L P | 57,983 | $20.2M | 0.26% | −29,014−33.4% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $20.1M | 0.88% | −1,100−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,641 | $20.0M | 0.47% | −249−0.4% | Reduced |
| Daiwa Securities Group Inc. | 57,582 | $20.0M | 0.13% | +2,716+5.0% | Added |
| New Mexico Educational Retirement Board | 57,210 | $19.9M | 0.69% | −1,200−2.1% | Reduced |
| Oppenheimer & Co Inc | 56,757 | $19.7M | 0.37% | +122+0.2% | Added |
| Moody National Bank Trust Division | 56,725 | $19.7M | 0.29% | −73−0.1% | Reduced |
| Snyder Capital Management L P | 56,431 | $19.6M | 0.52% | +17,711+45.7% | Added |
| Wealthfront Advisers LLC | 56,373 | $19.6M | 0.09% | −1,315−2.3% | Reduced |
| Birinyi Associates Inc | 56,365 | $19.6M | 6.58% | −200−0.4% | Reduced |
| Achmea Investment Management B.V. | 56,315 | $19.6M | 0.59% | −4,012−6.7% | Reduced |
| Barr E S & Co | 56,065 | $19.5M | 1.40% | −875−1.5% | Reduced |
| Sycomore Asset Management | 55,221 | $19.4M | 2.84% | −2,350−4.1% | Reduced |
| Haverford Financial Services, Inc. | 55,722 | $19.4M | 4.71% | −1,240−2.2% | Reduced |
| Capital International Ltd | 55,605 | $19.3M | 1.05% | −4,945−8.2% | Reduced |
| Ironvine Capital Partners, LLC | 55,274 | $19.2M | 2.04% | +165+0.3% | Added |
| PEAK6 Investments LLC | 55,153 | $19.2M | 0.39% | −102,675−65.1% | Reduced |
| Mercer Global Advisors Inc | 54,954 | $19.1M | 0.13% | +3,596+7.0% | Added |
| DuPont Capital Management Corp | 54,717 | $19.0M | 0.60% | −27,032−33.1% | Reduced |
| Louisiana State Employees Retirement System | 54,200 | $18.8M | 0.45% | −300−0.6% | Reduced |
| Rockland Trust Co | 54,081 | $18.8M | 1.31% | −702−1.3% | Reduced |
| Simplex Trading, LLC | 50,302 | $18.6M | 0.66% | +8,775+21.1% | Added |
| Ninety One North America, Inc. | 53,584 | $18.6M | 0.86% | −3,255−5.7% | Reduced |
| Gemsstock Limited | 53,500 | $18.6M | 8.44% | +53,500 | New |
| Pittenger & Anderson Inc | 53,297 | $18.5M | 0.93% | +379+0.7% | Added |
| Forte Capital LLC | 52,651 | $18.3M | 2.48% | +2,017+4.0% | Added |
| Cumberland Partners Ltd | 52,484 | $18.2M | 1.49% | +3,974+8.2% | Added |
| Sandy Spring Bank | 52,105 | $18.1M | 0.96% | −135−0.3% | Reduced |
| Pacer Advisors, Inc. | 51,938 | $18.1M | 0.23% | +2,769+5.6% | Added |
| AMS Capital Ltda | 51,865 | $18.0M | 4.08% | +5,995+13.1% | Added |
| American National Insurance Co | 51,560 | $17.9M | 0.67% | −50−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 51,100 | $17.8M | 0.39% | +14,518+39.7% | Added |
| Lockheed Martin Investment Management Co | 51,052 | $17.7M | 0.96% | −1,430−2.7% | Reduced |
| Kentucky Retirement Systems | 50,993 | $17.7M | 0.83% | +53+0.1% | Added |
| Gamble Jones Investment Counsel | 50,812 | $17.7M | 1.16% | −1,485−2.8% | Reduced |
| Huntington National Bank | 50,675 | $17.6M | 0.18% | −6,642−11.6% | Reduced |
| Psagot Investment House Ltd. | 50,426 | $17.5M | 3.02% | −67,142−57.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 50,426 | $17.5M | 3.02% | +50,426 | New |
| Par Capital Management Inc | 50,000 | $17.4M | 0.42% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 49,812 | $17.3M | 0.19% | +48,260+3,109.5% | Added |
| Central Trust Co | 49,481 | $17.2M | 0.61% | +1,261+2.6% | Added |
| Factory Mutual Insurance Co | 49,228 | $17.1M | 0.21% | −900−1.8% | Reduced |
| Thames Capital Management LLC | 49,200 | $17.1M | 3.73% | 00.0% | Unchanged |
| Smith, Salley & Associates | 48,759 | $17.0M | 1.33% | +1,060+2.2% | Added |
| Kempen Capital Management N.V. | 48,403 | $16.8M | 0.60% | +13,477+38.6% | Added |
| Autus Asset Management, LLC | 48,265 | $16.8M | 1.83% | −789−1.6% | Reduced |
| Leonteq Securities AG | 48,090 | $16.7M | 0.90% | +26,901+127.0% | Added |
| Credit Agricole S A | 48,001 | $16.7M | 0.60% | −14,880−23.7% | Reduced |
| Hexavest Inc. | 47,693 | $16.6M | 1.01% | −8,879−15.7% | Reduced |
| Martin Investment Management, LLC | 47,559 | $16.5M | 4.17% | +274+0.6% | Added |
| Deltec Asset Management LLC | 47,078 | $16.4M | 2.47% | −3,422−6.8% | Reduced |
| Caas Capital Management LP | 46,953 | $16.3M | 1.22% | −31,217−39.9% | Reduced |
| Auxier Asset Management | 46,830 | $16.3M | 2.75% | −2,405−4.9% | Reduced |
| Congress Asset Management Co | 45,078 | $15.7M | 0.12% | +8,076+21.8% | Added |
| Baker Chad R | 45,060 | $15.7M | 3.51% | 00.0% | Unchanged |
| Cetera Investment Advisers | 44,293 | $15.4M | 0.24% | +2,804+6.8% | Added |
| Quest Investment Management LLC | 44,134 | $15.3M | 1.41% | +4,356+11.0% | Added |
| Ratan Capital Management LP | 44,000 | $15.3M | 1.98% | −35,300−44.5% | Reduced |
| Bluegrass Capital Partners LP | 44,000 | $15.3M | 9.77% | +4,000+10.0% | Added |