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, Q2 2026
Institutional positions in Mastercard Inc as of Jun 30, 2026. 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
Q3 2026 data is still coming in: 19 institutions have reported holding MA so far. See Q3 2026
- Institutional holders
- 3,633
- +51 vs. Q1 2026
- Shares held
- 772.0M
- +8.43M (+1.1%) vs. Q1 2026
- Total value
- $396.2B
- +$14.9B (+3.9%) vs. Q1 2026
- New holders
- 209
- 1,382 more added
- Sold out
- 158
- 1,571 more reduced
51 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFC Advisors LLC | 4,209 | $2.16M | 0.27% | −211−4.8% | Reduced |
| Ameliora Wealth Management Ltd. | 4,215 | $2.16M | 0.64% | 00.0% | Unchanged |
| Quent Capital, LLC | 4,217 | $2.17M | 0.13% | +196+4.9% | Added |
| Farmers & Merchants Investments Inc | 4,223 | $2.17M | 0.05% | −44−1.0% | Reduced |
| Wealth Alliance | 4,244 | $2.18M | 0.18% | −379−8.2% | Reduced |
| Ignite Planners, LLC | 4,263 | $2.19M | 0.30% | +41+1.0% | Added |
| Archer Investment Corp | 4,289 | $2.20M | 0.42% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 4,302 | $2.21M | 0.30% | −88−2.0% | Reduced |
| TFR Capital, LLC. | 4,313 | $2.22M | 0.62% | −418−8.8% | Reduced |
| Mechanics Bank Trust Department | 4,320 | $2.22M | 0.27% | +89+2.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,328 | $2.22M | 0.23% | −8,506−66.3% | Reduced |
| Myriad Asset Management Advisors LLC | 4,341 | $2.23M | 0.53% | +4,341 | New |
| Westhampton Capital, LLC | 4,352 | $2.24M | 0.93% | +6+0.1% | Added |
| Charles Schwab Trust Co | 4,372 | $2.25M | 0.13% | +217+5.2% | Added |
| Channing Global Advisors, LLC | 4,377 | $2.25M | 1.16% | −2,499−36.3% | Reduced |
| PCM Encore, LLC | 4,393 | $2.26M | 0.40% | 00.0% | Unchanged |
| Old North State Trust, LLC | 4,411 | $2.27M | 1.16% | +103+2.4% | Added |
| Main Street Financial Solutions, LLC | 4,414 | $2.27M | 0.15% | +194+4.6% | Added |
| RMR Wealth Builders | 4,420 | $2.27M | 0.14% | +5+0.1% | Added |
| Compass Wealth Management LLC | 4,429 | $2.27M | 0.43% | +4,429 | New |
| Goldstone Financial Group, LLC | 4,432 | $2.28M | 0.21% | +258+6.2% | Added |
| Interchange Capital Partners, LLC | 4,439 | $2.28M | 0.43% | +1,248+39.1% | Added |
| Nicholas Hoffman & Company, LLC. | 4,469 | $2.30M | 0.05% | +133+3.1% | Added |
| New Hampshire Trust | 4,485 | $2.30M | 0.43% | +6+0.1% | Added |
| Lebenthal Global Advisors, LLC | 4,496 | $2.31M | 0.31% | +309+7.4% | Added |
| Vanguard National Trust Co | 4,508 | $2.32M | 0.13% | +739+19.6% | Added |
| DeDora Capital, Inc. | 4,522 | $2.32M | 0.50% | −4−0.1% | Reduced |
| Ketron Financial | 4,532 | $2.33M | 0.72% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 4,542 | $2.33M | 0.08% | −447−9.0% | Reduced |
| Aprio Wealth Management, LLC | 4,549 | $2.34M | 0.12% | +209+4.8% | Added |
| Essential Investment Partners LLC | 4,553 | $2.34M | 1.88% | +166+3.8% | Added |
| S-Bank Fund Management Ltd | 4,571 | $2.35M | 0.32% | −7,589−62.4% | Reduced |
| Cooper Financial Group | 4,582 | $2.35M | 0.20% | −547−10.7% | Reduced |
| Quantum Private Wealth, LLC | 4,582 | $2.35M | 0.60% | −203−4.2% | Reduced |
| Guardian Wealth Management, Inc. | 4,587 | $2.36M | 1.16% | +141+3.2% | Added |
| Roof Eidam & Maycock | 4,605 | $2.37M | 0.47% | −31−0.7% | Reduced |
| L2 Asset Management, LLC | 4,619 | $2.37M | 0.25% | +75+1.7% | Added |
| Financial Engines Advisors L.L.C. | 4,619 | $2.37M | 0.00% | +711+18.2% | Added |
| Wiregrass Investment Management LLC | 4,620 | $2.37M | 1.62% | +170+3.8% | Added |
| Bahl & Gaynor Inc | 4,623 | $2.37M | 0.01% | −108−2.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 4,627 | $2.38M | 0.51% | −76−1.6% | Reduced |
| Cito Capital Group, LLC | 4,650 | $2.39M | 0.65% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 4,794 | $2.40M | 0.10% | +653+15.8% | Added |
| Hartford Funds Management Co LLC | 4,664 | $2.40M | 0.19% | +751+19.2% | Added |
| NorthRock Partners, LLC | 4,678 | $2.40M | 0.03% | −516−9.9% | Reduced |
| Novem Group | 4,680 | $2.40M | 0.24% | +19+0.4% | Added |
| Greenup Street Wealth Management LLC | 4,688 | $2.41M | 0.29% | −1,267−21.3% | Reduced |
| Plancorp, LLC | 4,494 | $2.42M | 0.06% | +102+2.3% | Added |
| Lagoda Investment Management, L.P. | 4,735 | $2.43M | 1.34% | −340−6.7% | Reduced |
| Capstone Investment Advisors, LLC | 4,738 | $2.43M | 0.02% | −35,604−88.3% | Reduced |
| Tower Trust & Investment Co | 4,740 | $2.43M | 1.48% | −55−1.1% | Reduced |
| ProVise Management Group, LLC | 4,748 | $2.44M | 0.16% | −38−0.8% | Reduced |
| Arthur M. Cohen & Associates, LLC | 4,752 | $2.44M | 0.38% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 4,763 | $2.45M | 1.26% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 4,775 | $2.45M | 0.39% | +28+0.6% | Added |
| Chicago Trust Co NA | 4,786 | $2.46M | 0.36% | −1,601−25.1% | Reduced |
| PFW Advisors LLC | 4,788 | $2.46M | 0.72% | +1,812+60.9% | Added |
| Accurate Wealth Management, LLC | 4,687 | $2.47M | 0.24% | −536−10.3% | Reduced |
| SageView Advisory Group, LLC | 4,807 | $2.47M | 0.08% | −310−6.1% | Reduced |
| Heritage Trust Co | 4,833 | $2.48M | 0.22% | +636+15.2% | Added |
| Stratos Wealth Advisors, LLC | 4,858 | $2.50M | 0.14% | +87+1.8% | Added |
| Chilton Capital Management LLC | 4,861 | $2.50M | 0.08% | +125+2.6% | Added |
| Liberty Capital Management, Inc. | 4,868 | $2.50M | 0.43% | +4,868 | New |
| Able Wealth Management LLC | 4,890 | $2.50M | 0.57% | +100+2.1% | Added |
| Canopy Partners, LLC | 4,885 | $2.51M | 0.75% | +19+0.4% | Added |
| WT Wealth Management | 4,901 | $2.52M | 0.70% | +818+20.0% | Added |
| Advisor OS, LLC | 4,908 | $2.52M | 0.17% | +10+0.2% | Added |
| Headinvest, LLC | 4,913 | $2.52M | 0.47% | +103+2.1% | Added |
| Hardy Reed LLC | 4,923 | $2.53M | 0.16% | −113−2.2% | Reduced |
| Cornerstone Wealth Management, LLC | 4,928 | $2.53M | 0.11% | −11−0.2% | Reduced |
| Ledyard National Bank | 4,928 | $2.53M | 0.20% | −167−3.3% | Reduced |
| Mayflower Financial Advisors, LLC | 4,937 | $2.54M | 0.22% | +19+0.4% | Added |
| Trust Point Inc. | 4,938 | $2.54M | 0.22% | +108+2.2% | Added |
| S.A. Mason LLC | 4,947 | $2.54M | 0.78% | −9−0.2% | Reduced |
| Scott & Selber, Inc. | 4,973 | $2.55M | 0.54% | −7−0.1% | Reduced |
| Patron Partners Advisors, LLC | 4,981 | $2.56M | 0.98% | −75−1.5% | Reduced |
| Banque Transatlantique SA | 4,975 | $2.56M | 0.06% | +49+1.0% | Added |
| AdvisorNet Financial, Inc | 5,005 | $2.57M | 0.12% | +19+0.4% | Added |
| Balboa Wealth Partners | 5,008 | $2.57M | 0.35% | +182+3.8% | Added |
| MeadowBrook Investment Advisors LLC | 5,015 | $2.58M | 2.04% | −24−0.5% | Reduced |
| Next Century Growth Investors LLC | 5,026 | $2.58M | 0.14% | −10.0% | Reduced |
| Asset Dedication, LLC | 5,031 | $2.58M | 0.16% | −436−8.0% | Reduced |
| Piscataqua Savings Bank | 5,032 | $2.58M | 1.74% | −54−1.1% | Reduced |
| Venturi Wealth Management, LLC | 5,039 | $2.59M | 0.10% | −33−0.7% | Reduced |
| Delta Global Management LP | 5,071 | $2.60M | 0.28% | +5,071 | New |
| BDF-Gestion | 12,956 | $2.61M | 0.78% | −1,457−10.1% | Reduced |
| Bourne Lent Asset Management Inc | 5,088 | $2.61M | 0.90% | +90+1.8% | Added |
| Visionary Wealth Advisors | 5,123 | $2.63M | 0.10% | −45−0.9% | Reduced |
| Martin & Co Inc | 5,132 | $2.64M | 0.41% | −10−0.2% | Reduced |
| ESG Planning | 5,139 | $2.64M | 0.89% | +702+15.8% | Added |
| Lester Murray Antman dba SimplyRich | 5,162 | $2.65M | 0.62% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 5,175 | $2.66M | 0.68% | −377−6.8% | Reduced |
| Highland Capital Management, LLC | 5,188 | $2.66M | 0.12% | +4,211+431.0% | Added |
| Mutual Advisors, LLC | 5,199 | $2.67M | 0.05% | −106−2.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,200 | $2.67M | 0.54% | +322+6.6% | Added |
| Centric Wealth Management | 5,293 | $2.67M | 0.42% | 00.0% | Unchanged |
| Stableford Capital II LLC | 5,203 | $2.67M | 0.93% | +308+6.3% | Added |
| Rockingstone Advisors LLC | 5,217 | $2.68M | 1.08% | −260−4.7% | Reduced |
| Putney Financial Group LLC | 5,231 | $2.69M | 2.42% | −24−0.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,233 | $2.69M | 0.09% | +784+17.6% | Added |