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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 43,774 | $15.3M | 0.49% | +8,114+22.8% | Added |
| GAM Holding AG | 43,718 | $15.2M | 0.71% | −17,901−29.1% | Reduced |
| Eagle Global Advisors LLC | 43,832 | $15.2M | 1.01% | +71+0.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,517 | $15.1M | 3.74% | +5,087+13.2% | Added |
| Independent Advisor Alliance | 43,495 | $15.1M | 0.84% | +1,008+2.4% | Added |
| TPI Fund Managers Ltd | 43,093 | $15.0M | 2.02% | +261+0.6% | Added |
| Balyasny Asset Management LLC | 43,045 | $15.0M | 0.07% | −241,108−84.9% | Reduced |
| Heritage Wealth Advisors | 42,734 | $14.9M | 0.91% | +2,438+6.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 42,606 | $14.8M | 0.30% | +2,880+7.2% | Added |
| Robeco Schweiz AG | 42,466 | $14.8M | 0.21% | +299+0.7% | Added |
| Brinker Capital Investments, LLC | 40,331 | $14.7M | 0.23% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 42,294 | $14.7M | 1.50% | +41+0.1% | Added |
| Dowling & Yahnke LLC | 42,232 | $14.7M | 0.81% | −51−0.1% | Reduced |
| Stenahm Asset Managment Ltd | 42,000 | $14.6M | 9.52% | +2,000+5.0% | Added |
| Cim, LLC | 41,619 | $14.5M | 2.26% | +765+1.9% | Added |
| Cetera Advisor Networks LLC | 41,588 | $14.5M | 0.20% | +1,720+4.3% | Added |
| Socorro Asset Management LP | 41,427 | $14.4M | 4.06% | +8,949+27.6% | Added |
| Duncker Streett & Co Inc | 41,271 | $14.3M | 2.72% | −715−1.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 41,232 | $14.3M | 2.13% | −1,790−4.2% | Reduced |
| Cetera Advisors LLC | 41,157 | $14.3M | 0.28% | +3,097+8.1% | Added |
| Wellington Shields Capital Management, LLC | 40,903 | $14.2M | 1.94% | −899−2.2% | Reduced |
| Dock Street Asset Management Inc | 40,884 | $14.2M | 2.66% | −1,030−2.5% | Reduced |
| Gardner Lewis Asset Management L P | 40,810 | $14.2M | 2.19% | +230+0.6% | Added |
| Mogy Joel R Investment Counsel Inc | 40,782 | $14.2M | 1.16% | +165+0.4% | Added |
| Fiduciary Trust Co | 40,773 | $14.2M | 0.25% | +914+2.3% | Added |
| Ancora Advisors, LLC | 40,767 | $14.2M | 0.37% | +1,056+2.7% | Added |
| Advisory Services Network, LLC | 40,695 | $14.1M | 0.45% | +2,330+6.1% | Added |
| Icon Advisers Inc | 40,380 | $14.0M | 2.38% | 00.0% | Unchanged |
| united american securities inc. (d/b/a uas asset management) | 40,138 | $14.0M | 3.64% | −28,949−41.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,995 | $13.9M | 0.73% | +1,254+3.2% | Added |
| Broderick Brian C | 39,814 | $13.8M | 3.69% | +30+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 39,730 | $13.8M | 0.32% | −1,329−3.2% | Reduced |
| First National Bank of Omaha | 39,187 | $13.6M | 0.69% | +913+2.4% | Added |
| Stewart Asset Management, LLC | 39,181 | $13.6M | 7.12% | −100.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,145 | $13.6M | 0.85% | −2,800−6.7% | Reduced |
| Kdi Capital Partners LLC | 39,118 | $13.6M | 4.70% | +955+2.5% | Added |
| Galvin, Gaustad & Stein, LLC | 38,658 | $13.4M | 1.30% | −1,407−3.5% | Reduced |
| Kapitalo Investimentos Ltda | 38,370 | $13.3M | 7.25% | +25,687+202.5% | Added |
| Harvey Investment Co LLC | 38,250 | $13.3M | 1.73% | +205+0.5% | Added |
| J. Goldman & Co LP | 38,179 | $13.3M | 1.18% | +38,179 | New |
| Quilter Plc | 37,897 | $13.2M | 0.37% | +191+0.5% | Added |
| United Asset Strategies, Inc. | 37,783 | $13.1M | 1.69% | +2,198+6.2% | Added |
| Peachtree Investment Partners, LLC | 37,779 | $13.1M | 6.42% | −1,913−4.8% | Reduced |
| Manitou Investment Management Ltd. | 37,632 | $13.1M | 2.39% | +456+1.2% | Added |
| AO Asset Management, LP | 37,500 | $13.0M | 0.96% | −25,200−40.2% | Reduced |
| Park Avenue Securities LLC | 37,277 | $13.0M | 0.26% | +1,175+3.3% | Added |
| Wealth Advisors, Inc. | 37,518 | $12.9M | 5.09% | −400−1.1% | Reduced |
| Brewin Dolphin Ltd | 36,919 | $12.8M | 0.53% | −1,028−2.7% | Reduced |
| Eagle Ridge Investment Management | 36,577 | $12.7M | 1.42% | +865+2.4% | Added |
| Silvant Capital Management LLC | 36,495 | $12.7M | 2.27% | −5,057−12.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 36,290 | $12.6M | 2.02% | +4,178+13.0% | Added |
| Cresset Asset Management, LLC | 36,243 | $12.6M | 0.17% | +1,694+4.9% | Added |
| Chicago Capital, LLC | 36,233 | $12.6M | 0.48% | +182+0.5% | Added |
| Clarkston Capital Partners, LLC | 35,965 | $12.5M | 0.22% | −161−0.4% | Reduced |
| Sawgrass Asset Management LLC | 35,839 | $12.5M | 1.26% | −6,503−15.4% | Reduced |
| Eagle Asset Management Inc | 35,834 | $12.5M | 0.06% | −851−2.3% | Reduced |
| Amica Mutual Insurance Co | 35,778 | $12.4M | 1.30% | 00.0% | Unchanged |
| James Investment Research Inc | 35,584 | $12.4M | 1.15% | −41−0.1% | Reduced |
| Centaurus Financial, Inc. | 35,489 | $12.3M | 1.03% | +26,914+313.9% | Added |
| Hunt Lane Capital LP | 35,000 | $12.2M | 3.67% | +35,000 | New |
| Beacon Pointe Advisors, LLC | 34,979 | $12.2M | 0.30% | +20,613+143.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 34,860 | $12.1M | 0.85% | +9,451+37.2% | Added |
| Venture Visionary Partners LLC | 34,635 | $12.0M | 0.86% | +16,954+95.9% | Added |
| XXEC, Inc. | 34,600 | $12.0M | 9.15% | −526−1.5% | Reduced |
| America First Investment Advisors, LLC | 34,599 | $12.0M | 3.66% | +379+1.1% | Added |
| Banco Santander, S.A. | 34,223 | $11.9M | 0.06% | +4,169+13.9% | Added |
| Baxter Bros Inc | 34,146 | $11.9M | 1.90% | +238+0.7% | Added |
| Kidder Stephen W | 34,092 | $11.9M | 3.72% | −148−0.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 33,958 | $11.8M | 2.11% | +1,950+6.1% | Added |
| Argent Trust Co | 34,005 | $11.8M | 0.76% | +1,785+5.5% | Added |
| Gifford Fong Associates | 34,000 | $11.8M | 2.30% | 00.0% | Unchanged |
| Nepsis, Inc. | 33,707 | $11.7M | 3.69% | −2,753−7.6% | Reduced |
| Exencial Wealth Advisors, LLC | 33,685 | $11.7M | 0.51% | +1,263+3.9% | Added |
| Massmutual Trust Co FSB | 33,289 | $11.6M | 0.48% | −262−0.8% | Reduced |
| Scholtz & Company, LLC | 33,142 | $11.5M | 4.08% | −488−1.5% | Reduced |
| Bell Asset Management Ltd | 33,115 | $11.5M | 1.96% | +17,443+111.3% | Added |
| Gluskin Sheff & Assoc Inc | 33,033 | $11.5M | 0.48% | −103−0.3% | Reduced |
| Puzo Michael J | 33,004 | $11.5M | 3.64% | −500−1.5% | Reduced |
| Freestone Capital Holdings, LLC | 32,997 | $11.5M | 0.58% | +6,570+24.9% | Added |
| Union Heritage Capital, LLC | 32,910 | $11.4M | 5.36% | −2,150−6.1% | Reduced |
| Bridgecreek Investment Management, LLC | 32,907 | $11.4M | 1.63% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 32,715 | $11.4M | 0.43% | −485−1.5% | Reduced |
| Regentatlantic Capital LLC | 32,709 | $11.4M | 0.34% | +366+1.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 32,534 | $11.3M | 0.44% | +1,034+3.3% | Added |
| Ieq Capital, LLC | 32,260 | $11.2M | 0.30% | +2,467+8.3% | Added |
| Alley Co LLC | 32,008 | $11.1M | 2.00% | +482+1.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 31,753 | $11.0M | 1.13% | +10,388+48.6% | Added |
| Chesley Taft & Associates LLC | 31,730 | $11.0M | 0.63% | +80+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,557 | $11.0M | 0.06% | −75,534−70.5% | Reduced |
| Oak Ridge Investments LLC | 31,392 | $10.9M | 0.96% | −632−2.0% | Reduced |
| German American Bancorp, Inc. | 31,373 | $10.9M | 1.68% | +843+2.8% | Added |
| Edgestream Partners, L.P. | 31,249 | $10.9M | 0.67% | −21,349−40.6% | Reduced |
| Fagan Associates, Inc. | 30,944 | $10.8M | 2.34% | −545−1.7% | Reduced |
| Advisor Partners LLC | 30,932 | $10.8M | 0.73% | −2,031−6.2% | Reduced |
| Wisconsin Capital Management LLC | 30,773 | $10.7M | 4.39% | −1,729−5.3% | Reduced |
| Bank of Nova Scotia Trust Co | 30,738 | $10.7M | 0.96% | −796−2.5% | Reduced |
| Premier Fund Managers Ltd | 30,140 | $10.6M | 0.35% | −21,516−41.7% | Reduced |
| Conning Inc. | 30,569 | $10.6M | 0.31% | +259+0.9% | Added |
| GWM Advisors LLC | 30,556 | $10.6M | 0.26% | +2,412+8.6% | Added |
| Financial Counselors Inc | 30,550 | $10.6M | 0.23% | −8,035−20.8% | Reduced |