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 |
|---|---|---|---|---|---|
| Boston Research & Management Inc | 21,595 | $7.51M | 2.24% | +128+0.6% | Added |
| Dakota Wealth Management | 21,393 | $7.44M | 0.86% | −2,436−10.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 21,356 | $7.42M | 0.63% | −975−4.4% | Reduced |
| Gibraltar Capital Management, Inc. | 21,356 | $7.42M | 3.77% | +1,268+6.3% | Added |
| Willis Investment Counsel | 21,320 | $7.41M | 0.42% | +3,678+20.8% | Added |
| King Luther Capital Management Corp | 21,288 | $7.40M | 0.04% | −380−1.8% | Reduced |
| TBH Global Asset Management, LLC | 21,196 | $7.37M | 1.71% | +1,491+7.6% | Added |
| Parkwood LLC | 21,174 | $7.36M | 1.26% | −879−4.0% | Reduced |
| Lido Advisors, LLC | 21,011 | $7.30M | 0.16% | −1,133−5.1% | Reduced |
| HighTower Trust Services, LTA | 20,889 | $7.26M | 0.89% | +50+0.2% | Added |
| Dixon Hubard Feinour & Brown Inc | 20,600 | $7.16M | 1.52% | −179−0.9% | Reduced |
| Pendal Group Limited | 20,526 | $7.14M | 0.06% | −12,245−37.4% | Reduced |
| City Holding Co | 20,512 | $7.13M | 1.22% | −63−0.3% | Reduced |
| Monetta Financial Services Inc | 20,500 | $7.13M | 5.77% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 20,473 | $7.12M | 0.16% | +2,598+14.5% | Added |
| Handelsinvest Investeringsforvaltning | 20,432 | $7.10M | 0.77% | +5,000+32.4% | Added |
| Hendershot Investments Inc. | 20,393 | $7.09M | 1.34% | +2,335+12.9% | Added |
| Progressive Investment Management Corp | 20,354 | $7.08M | 2.10% | +15+0.1% | Added |
| Guinness Atkinson Asset Management Inc | 20,309 | $7.06M | 3.28% | +119+0.6% | Added |
| Gemmer Asset Management LLC | 20,306 | $7.06M | 0.98% | −13−0.1% | Reduced |
| Clough Capital Partners L P | 20,278 | $7.05M | 0.44% | −83,103−80.4% | Reduced |
| Nottingham Advisors, Inc. | 20,143 | $7.00M | 0.70% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,080 | $6.98M | 0.43% | −713−3.4% | Reduced |
| Alight Capital Management LP | 20,000 | $6.95M | 2.56% | −5,000−20.0% | Reduced |
| Blackhill Capital Inc | 20,000 | $6.95M | 0.60% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $6.95M | 1.74% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 19,840 | $6.90M | 1.91% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 19,783 | $6.88M | 0.98% | −847−4.1% | Reduced |
| WealthPLAN Partners, LLC | 20,149 | $6.84M | 0.46% | −3,495−14.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 19,597 | $6.81M | 1.71% | +915+4.9% | Added |
| Arrow Capital Management, LLC | 19,566 | $6.80M | 4.78% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,512 | $6.78M | 0.48% | −39−0.2% | Reduced |
| Wesleyan Assurance Society | 19,500 | $6.78M | 0.87% | 00.0% | Unchanged |
| Pitcairn Co | 19,440 | $6.76M | 0.47% | −4,079−17.3% | Reduced |
| Northeast Investment Management | 19,398 | $6.74M | 0.36% | −185−0.9% | Reduced |
| Summit X, LLC | 19,269 | $6.69M | 1.68% | +214+1.1% | Added |
| Acadian Asset Management LLC | 19,259 | $6.69M | 0.03% | −12,497−39.4% | Reduced |
| River Wealth Advisors LLC | 19,101 | $6.64M | 1.14% | −183−0.9% | Reduced |
| Investment House LLC | 19,047 | $6.62M | 0.48% | +170+0.9% | Added |
| Elk River Wealth Management, LLC | 18,997 | $6.61M | 1.67% | +663+3.6% | Added |
| First Citizens Bank & Trust Co | 18,964 | $6.59M | 0.31% | +350+1.9% | Added |
| Charter Trust Co | 18,927 | $6.58M | 0.62% | −373−1.9% | Reduced |
| Diversified Trust Co | 18,874 | $6.56M | 0.24% | −6,408−25.3% | Reduced |
| Greenwood Capital Associates LLC | 18,826 | $6.54M | 1.01% | −4,399−18.9% | Reduced |
| Cambridge Financial Group, Inc. | 18,800 | $6.54M | 2.88% | +115+0.6% | Added |
| Kestra Private Wealth Services, LLC | 18,781 | $6.53M | 0.36% | +1,172+6.7% | Added |
| Johanson Financial Advisors, Inc. | 18,778 | $6.53M | 2.25% | −145−0.8% | Reduced |
| De Burlo Group Inc | 18,754 | $6.52M | 1.06% | −18,266−49.3% | Reduced |
| Avantax Advisory Services, Inc. | 18,754 | $6.52M | 0.11% | +1,397+8.0% | Added |
| Montag A & Associates Inc | 18,742 | $6.52M | 0.35% | +200+1.1% | Added |
| Roman Butler Fullerton & Co | 18,055 | $6.47M | 3.02% | +4,627+34.5% | Added |
| Tompkins Financial Corp | 18,617 | $6.47M | 1.18% | +18,617 | New |
| Ethic Inc. | 18,602 | $6.47M | 0.66% | −2,222−10.7% | Reduced |
| Maytus Capital Management, LLC | 18,500 | $6.43M | 2.20% | −4,500−19.6% | Reduced |
| Gotham Asset Management, LLC | 18,442 | $6.41M | 0.26% | −761−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 18,438 | $6.41M | 0.16% | +2,574+16.2% | Added |
| Illinois Municipal Retirement Fund | 18,392 | $6.39M | 0.24% | −1,064−5.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 18,319 | $6.37M | 0.24% | +7,003+61.9% | Added |
| Jupiter Wealth Management LLC | 17,665 | $6.32M | 2.98% | −270−1.5% | Reduced |
| Riverpark Capital Management LLC | 18,180 | $6.32M | 2.23% | +2,373+15.0% | Added |
| Saybrook Capital | 18,175 | $6.32M | 1.75% | +20+0.1% | Added |
| Sumitomo Life Insurance Co | 18,083 | $6.29M | 0.17% | −764−4.1% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $6.25M | 2.47% | −15−0.1% | Reduced |
| Herold Advisors, Inc. | 17,875 | $6.21M | 2.42% | +17,875 | New |
| Dash Acquisitions Inc. | 17,791 | $6.19M | 3.22% | +5,196+41.3% | Added |
| Physicians Financial Services, Inc. | 17,740 | $6.17M | 2.50% | −15−0.1% | Reduced |
| GFG Capital, LLC | 17,727 | $6.16M | 1.95% | +1,666+10.4% | Added |
| Vancity Investment Management Ltd | 17,693 | $6.15M | 0.79% | +2,108+13.5% | Added |
| Pegasus Asset Management, Inc. | 17,673 | $6.14M | 2.82% | +327+1.9% | Added |
| Pictet North America Advisors SA | 17,605 | $6.12M | 0.60% | +1,450+9.0% | Added |
| King Wealth | 17,545 | $6.10M | 1.25% | +75+0.4% | Added |
| Strycker View Capital LLC | 17,537 | $6.10M | 3.91% | −3,859−18.0% | Reduced |
| Allen Investment Management LLC | 17,523 | $6.09M | 0.08% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 17,360 | $6.04M | 0.19% | +1,550+9.8% | Added |
| Private Trust Co NA | 17,280 | $6.01M | 0.87% | +1,578+10.0% | Added |
| Moser Wealth Advisors, LLC | 17,245 | $6.00M | 3.83% | −120−0.7% | Reduced |
| Unified Trust Company, N.A. | 17,245 | $6.00M | 1.77% | +40+0.2% | Added |
| Strategic Global Advisors, LLC | 17,190 | $5.98M | 0.88% | +3,970+30.0% | Added |
| Pathstone Family Office, LLC | 17,129 | $5.96M | 0.17% | +3,743+28.0% | Added |
| Andra AP-fonden | 17,100 | $5.95M | 0.12% | −900−5.0% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,088 | $5.94M | 0.49% | +324+1.9% | Added |
| Parsons Capital Management Inc | 17,080 | $5.94M | 0.46% | −183−1.1% | Reduced |
| Bishop Rock Capital, L.P. | 17,071 | $5.93M | 1.92% | −23,885−58.3% | Reduced |
| WESPAC Advisors SoCal, LLC | 17,290 | $5.93M | 1.94% | +17,290 | New |
| American Money Management, LLC | 17,009 | $5.91M | 1.67% | +921+5.7% | Added |
| Carret Asset Management, LLC | 17,000 | $5.91M | 0.71% | −25−0.1% | Reduced |
| Raymond James Trust N.A. | 16,989 | $5.91M | 0.20% | −377−2.2% | Reduced |
| Alcosta Capital Management, Inc. | 16,963 | $5.90M | 3.60% | +118+0.7% | Added |
| World Asset Management Inc | 16,962 | $5.90M | 0.59% | −1,509−8.2% | Reduced |
| Linscomb & Williams, Inc. | 16,925 | $5.88M | 0.30% | +420+2.5% | Added |
| JustInvest LLC | 16,843 | $5.86M | 0.53% | +2,515+17.6% | Added |
| First Hawaiian Bank | 16,805 | $5.84M | 0.24% | +633+3.9% | Added |
| Nixon Peabody Trust Co | 16,728 | $5.82M | 2.10% | +579+3.6% | Added |
| Mayar Capital Ltd. | 16,728 | $5.82M | 6.28% | +4,138+32.9% | Added |
| Marshall & Sullivan Inc | 16,726 | $5.82M | 3.03% | +440+2.7% | Added |
| Hixon Zuercher, LLC | 16,704 | $5.81M | 3.39% | +398+2.4% | Added |
| PFS Investments Inc. | 16,589 | $5.80M | 0.12% | +429+2.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,634 | $5.78M | 1.01% | −13,024−43.9% | Reduced |
| Live Oak Private Wealth LLC | 16,568 | $5.76M | 1.18% | +1,688+11.3% | Added |
| Certified Advisory Corp | 16,487 | $5.73M | 1.39% | −9−0.1% | Reduced |