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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 30,375 | $10.6M | 0.19% | +90+0.3% | Added |
| Jupiter Asset Management Ltd | 30,237 | $10.5M | 0.12% | −55,786−64.9% | Reduced |
| Howard Hughes Medical Institute | 30,000 | $10.4M | 3.52% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 29,877 | $10.4M | 0.13% | −14,326−32.4% | Reduced |
| Bragg Financial Advisors, Inc | 29,595 | $10.3M | 0.66% | +1,271+4.5% | Added |
| West Coast Financial LLC | 29,311 | $10.2M | 1.64% | −424−1.4% | Reduced |
| D.A. Davidson & Co. | 29,203 | $10.2M | 0.12% | +4,102+16.3% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.1M | 0.72% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 28,856 | $10.0M | 1.36% | −457−1.6% | Reduced |
| East Coast Asset Management, LLC. | 28,848 | $10.0M | 2.35% | −302−1.0% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 28,740 | $9.99M | 1.95% | +914+3.3% | Added |
| Crystal Rock Capital Management | 28,734 | $9.99M | 5.31% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 28,700 | $9.98M | 0.70% | +28,700 | New |
| Siemens Fonds Invest GmbH | 28,632 | $9.96M | 0.66% | +1,164+4.2% | Added |
| Howe & Rusling Inc | 28,602 | $9.94M | 1.25% | +3,382+13.4% | Added |
| BTC Capital Management, Inc. | 28,571 | $9.94M | 1.11% | −116−0.4% | Reduced |
| Fulcrum Capital LLC | 28,547 | $9.93M | 2.37% | +1,200+4.4% | Added |
| Claar Advisors LLC | 28,380 | $9.87M | 2.93% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 28,311 | $9.84M | 0.46% | +2,346+9.0% | Added |
| Mirova | 28,221 | $9.81M | 1.26% | +720+2.6% | Added |
| Northwest & Ethical Investments L.P. | 28,054 | $9.75M | 0.32% | −3,993−12.5% | Reduced |
| Roundview Capital LLC | 27,720 | $9.64M | 1.06% | +330+1.2% | Added |
| Proequities, Inc. | 27,532 | $9.57M | 0.59% | +3,254+13.4% | Added |
| Cypress Capital Group | 27,391 | $9.52M | 1.29% | +60+0.2% | Added |
| Blue Fin Capital, Inc. | 27,312 | $9.49M | 2.90% | +157+0.6% | Added |
| Crestwood Advisors Group LLC | 27,204 | $9.46M | 0.27% | −8,537−23.9% | Reduced |
| Comerica Securities,inc. | 27,097 | $9.42M | 0.67% | +917+3.5% | Added |
| Notis-McConarty Edward | 27,092 | $9.42M | 3.45% | +420+1.6% | Added |
| Cypress Asset Management Inc | 27,014 | $9.39M | 2.44% | −15−0.1% | Reduced |
| Cigna Investments Inc | 26,872 | $9.34M | 0.70% | −571−2.1% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $9.32M | 0.41% | +3,800+16.5% | Added |
| Telemus Capital, LLC | 26,714 | $9.29M | 0.79% | +1,192+4.7% | Added |
| Allstate Corp | 26,479 | $9.21M | 0.38% | −1,871−6.6% | Reduced |
| Cutler Group LP | 26,327 | $9.15M | 0.70% | +13,227+101.0% | Added |
| RiverPark Advisors, LLC | 26,314 | $9.15M | 1.12% | 00.0% | Unchanged |
| Covington Capital Management | 26,254 | $9.13M | 0.35% | −215−0.8% | Reduced |
| Capital Management Corp | 26,186 | $9.10M | 1.99% | +179+0.7% | Added |
| Papp L Roy & Associates | 26,183 | $9.10M | 1.16% | −250−0.9% | Reduced |
| Brown Advisory Securities, LLC | 26,148 | $9.09M | 2.69% | −34,974−57.2% | Reduced |
| Greenleaf Trust | 26,127 | $9.08M | 0.11% | +831+3.3% | Added |
| Sky Investment Group LLC | 26,105 | $9.08M | 2.02% | +182+0.7% | Added |
| Harbor Advisors LLC | 26,000 | $9.04M | 1.81% | 00.0% | Unchanged |
| North Star Asset Management Inc | 25,953 | $9.02M | 0.50% | +1,861+7.7% | Added |
| ARS Wealth Advisors Group, LLC | 25,636 | $8.91M | 1.62% | +25,636 | New |
| Carderock Capital Management Inc | 25,514 | $8.87M | 2.50% | +36+0.1% | Added |
| B. Riley Wealth Management, Inc. | 25,447 | $8.85M | 0.68% | +211+0.8% | Added |
| Athanor Capital, LP | 25,420 | $8.84M | 1.39% | −49,438−66.0% | Reduced |
| CMT Capital Markets Trading GmbH | 25,000 | $8.83M | 3.34% | −16,050−39.1% | Reduced |
| Perennial Advisors, LLC | 25,339 | $8.81M | 2.59% | +793+3.2% | Added |
| Alerus Financial NA | 25,327 | $8.81M | 0.80% | +1,051+4.3% | Added |
| Legacy Private Trust Co. | 25,195 | $8.76M | 0.71% | +538+2.2% | Added |
| Stratos Wealth Partners, LTD. | 25,169 | $8.75M | 0.22% | +444+1.8% | Added |
| Vestor Capital, LLC | 25,108 | $8.73M | 0.91% | −19,734−44.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 25,096 | $8.72M | 0.78% | +188+0.8% | Added |
| Caldwell Trust Co | 25,071 | $8.72M | 1.10% | +195+0.8% | Added |
| Professional Planning | 25,060 | $8.71M | 4.16% | −1,286−4.9% | Reduced |
| TD Private Client Wealth LLC | 25,047 | $8.71M | 0.37% | −339−1.3% | Reduced |
| Spouting Rock Asset Management, LLC | 24,948 | $8.67M | 4.32% | −2,234−8.2% | Reduced |
| RKL Wealth Management LLC | 24,913 | $8.66M | 1.10% | −299−1.2% | Reduced |
| Formuepleje A/S | 24,821 | $8.63M | 0.35% | +4,516+22.2% | Added |
| Avitas Wealth Management LLC | 24,775 | $8.61M | 1.57% | +5,510+28.6% | Added |
| Gamco Investors, Inc. Et Al | 24,734 | $8.60M | 0.08% | −3,177−11.4% | Reduced |
| IBM Retirement Fund | 24,701 | $8.59M | 0.67% | +49+0.2% | Added |
| Orion Portfolio Solutions, LLC | 24,680 | $8.58M | 0.32% | +3,460+16.3% | Added |
| Security Asset Management | 24,422 | $8.49M | 3.43% | −31−0.1% | Reduced |
| Adell Harriman & Carpenter Inc | 24,418 | $8.49M | 0.88% | +257+1.1% | Added |
| Moreno Evelyn V | 24,330 | $8.46M | 1.99% | −119−0.5% | Reduced |
| Pinnacle Associates Ltd | 24,060 | $8.37M | 0.15% | +714+3.1% | Added |
| Telos Capital Management, Inc. | 24,010 | $8.35M | 1.14% | 00.0% | Unchanged |
| MKP Capital Management, L.L.C. | 24,000 | $8.34M | 1.36% | +24,000 | New |
| Everence Capital Management Inc | 23,916 | $8.31M | 0.68% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 23,908 | $8.31M | 2.28% | +487+2.1% | Added |
| Brasada Capital Management, LP | 23,889 | $8.31M | 1.63% | +127+0.5% | Added |
| Laurel Wealth Advisors LLC | 23,765 | $8.26M | 1.88% | −731−3.0% | Reduced |
| Gradient Investments LLC | 23,748 | $8.26M | 0.23% | +7,632+47.4% | Added |
| Chapman Investment Management, LLC | 23,646 | $8.22M | 4.27% | +1,863+8.6% | Added |
| Boston Private Wealth LLC | 23,491 | $8.17M | 0.10% | +1,239+5.6% | Added |
| Kornitzer Capital Management Inc | 23,374 | $8.13M | 0.12% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 23,285 | $8.10M | 0.32% | +802+3.6% | Added |
| Codex Capital, L.L.C. | 23,200 | $8.05M | 4.32% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 23,124 | $8.04M | 0.35% | +23,124 | New |
| Peloton Wealth Strategists | 23,121 | $8.04M | 3.29% | −1,090−4.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 22,792 | $7.92M | 0.84% | +24+0.1% | Added |
| Eqis Capital Management, Inc. | 22,778 | $7.92M | 0.60% | +2,492+12.3% | Added |
| South Street Advisors LLC | 22,778 | $7.92M | 1.51% | −578−2.5% | Reduced |
| Fruth Investment Management | 22,481 | $7.82M | 2.41% | −475−2.1% | Reduced |
| Marietta Investment Partners LLC | 22,459 | $7.81M | 1.79% | −475−2.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 22,455 | $7.81M | 0.62% | +152+0.7% | Added |
| Wedbush Securities Inc | 22,413 | $7.79M | 0.37% | −299−1.3% | Reduced |
| Madison Wealth Management | 22,315 | $7.76M | 1.70% | −16−0.1% | Reduced |
| Leuthold Group, LLC | 21,974 | $7.64M | 0.94% | +59+0.3% | Added |
| Cinctive Capital Management LP | 21,970 | $7.64M | 0.42% | −13,658−38.3% | Reduced |
| IFP Advisors, Inc | 21,977 | $7.64M | 0.15% | +690+3.2% | Added |
| Kovitz Investment Group Partners, LLC | 21,859 | $7.60M | 0.15% | +4,254+24.2% | Added |
| Permanens Capital L.P. | 21,793 | $7.58M | 1.37% | +694+3.3% | Added |
| Toth Financial Advisory Corp | 21,773 | $7.57M | 1.15% | +188+0.9% | Added |
| Cozad Asset Management Inc | 21,716 | $7.55M | 1.18% | −65−0.3% | Reduced |
| Fiduciary Group LLC | 21,083 | $7.53M | 0.85% | −507−2.3% | Reduced |
| Banque Cantonale Vaudoise | 21,655 | $7.53M | 0.32% | −717−3.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 21,646 | $7.53M | 0.09% | −432−2.0% | Reduced |