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 10 sales; 3,633 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: 54 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Telos Capital Management, Inc. | 23,657 | $12.2M | 1.07% | +70.0% | Added |
| Ballentine Partners, LLC | 23,663 | $12.2M | 0.15% | +124+0.5% | Added |
| Nepsis, Inc. | 23,692 | $12.2M | 4.13% | −3,149−11.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 23,720 | $12.2M | 1.05% | +3,075+14.9% | Added |
| Algebris (UK) Ltd | 23,816 | $12.2M | 0.80% | +23,816 | New |
| Laurel Wealth Advisors LLC | 23,754 | $12.2M | 1.18% | −142−0.6% | Reduced |
| Azimuth Capital Investment Management LLC | 23,876 | $12.3M | 0.41% | −12,095−33.6% | Reduced |
| GAM Holding AG | 23,905 | $12.3M | 0.94% | +5,113+27.2% | Added |
| North Dakota State Investment Board | 23,921 | $12.3M | 0.50% | +611+2.6% | Added |
| Caldwell Trust Co | 23,948 | $12.3M | 0.99% | +131+0.6% | Added |
| Picton Mahoney Asset Management | 24,045 | $12.3M | 0.11% | −737−3.0% | Reduced |
| Centaurus Financial, Inc. | 24,076 | $12.4M | 0.48% | +3,114+14.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 24,100 | $12.4M | 0.66% | +3,007+14.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 24,142 | $12.4M | 0.40% | +107+0.4% | Added |
| AlphaCore Capital LLC | 24,195 | $12.4M | 0.23% | +20,446+545.4% | Added |
| MUFG Securities Americas Inc. | 24,302 | $12.5M | 0.64% | +1,772+7.9% | Added |
| Firetrail Investments Pty Ltd | 24,502 | $12.5M | 3.53% | −600−2.4% | Reduced |
| Carderock Capital Management Inc | 24,357 | $12.5M | 2.74% | +1,393+6.1% | Added |
| BNP Paribas | 24,645 | $12.6M | 0.34% | −3,921−13.7% | Reduced |
| Ritholtz Wealth Management | 24,733 | $12.7M | 0.19% | −1,430−5.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 24,817 | $12.7M | 0.04% | −6,643−21.1% | Reduced |
| Polar Capital Holdings Plc | 24,872 | $12.8M | 0.04% | −9,406−27.4% | Reduced |
| Summit Trail Advisors, LLC | 24,877 | $12.8M | 0.16% | +291+1.2% | Added |
| Perennial Advisors, LLC | 24,883 | $12.8M | 1.97% | −277−1.1% | Reduced |
| Los Angeles Capital Management LLC | 24,926 | $12.8M | 0.05% | −23,532−48.6% | Reduced |
| Kapitalo Investimentos Ltda | 24,937 | $12.8M | 1.01% | +24,312+3,889.9% | Added |
| Wedbush Securities Inc | 24,956 | $12.8M | 0.33% | −768−3.0% | Reduced |
| Davidson Kempner Capital Management LP | 25,000 | $12.8M | 0.21% | −40,000−61.5% | Reduced |
| Puzo Michael J | 25,086 | $12.9M | 3.32% | +225+0.9% | Added |
| Capital Management Corp | 25,123 | $12.9M | 1.94% | +1,193+5.0% | Added |
| Stratos Wealth Partners, LTD. | 25,149 | $12.9M | 0.13% | −2,714−9.7% | Reduced |
| Daymark Wealth Partners, LLC | 25,164 | $12.9M | 0.32% | +16,047+176.0% | Added |
| Papp L Roy & Associates | 25,310 | $13.0M | 1.37% | +19+0.1% | Added |
| GCQ Funds Management Pty Ltd | 25,342 | $13.0M | 1.80% | +25,342 | New |
| Oxbow Advisors, LLC | 25,367 | $13.0M | 1.06% | +517+2.1% | Added |
| Kidder Stephen W | 25,433 | $13.1M | 3.30% | +281+1.1% | Added |
| Ninety One SA (PTY) Ltd | 25,604 | $13.1M | 0.71% | +551+2.2% | Added |
| Somerville Kurt F | 25,580 | $13.1M | 3.14% | −1,408−5.2% | Reduced |
| Ascent Group, LLC | 25,594 | $13.1M | 0.39% | −3,837−13.0% | Reduced |
| Tritonpoint Wealth, LLC | 25,639 | $13.2M | 1.29% | −521−2.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 25,646 | $13.2M | 0.37% | −2,270−8.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 25,719 | $13.2M | 0.31% | +653+2.6% | Added |
| Prospera Financial Services Inc | 25,789 | $13.3M | 0.19% | −4,598−15.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,871 | $13.3M | 0.16% | −188−0.7% | Reduced |
| Wealthspire Advisors, LLC | 25,876 | $13.3M | 0.07% | +10,259+65.7% | Added |
| Raub Brock Capital Management LP | 25,981 | $13.3M | 3.67% | −5,279−16.9% | Reduced |
| Harbor Advisors LLC | 26,000 | $13.4M | 1.68% | 00.0% | Unchanged |
| Ally Financial Inc. | 26,000 | $13.4M | 1.72% | +11,500+79.3% | Added |
| Haverford Financial Services, Inc. | 26,054 | $13.4M | 3.94% | −83−0.3% | Reduced |
| Harbor Investment Advisory, LLC | 26,097 | $13.4M | 0.94% | −1,191−4.4% | Reduced |
| Gardner Lewis Asset Management L P | 26,203 | $13.5M | 3.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 26,242 | $13.5M | 0.15% | +26,242 | New |
| Greenleaf Trust | 26,384 | $13.6M | 0.13% | −1,205−4.4% | Reduced |
| Sterling Capital Management LLC | 26,411 | $13.6M | 0.23% | +1,264+5.0% | Added |
| Independent Advisor Alliance | 26,479 | $13.6M | 0.32% | −678−2.5% | Reduced |
| German American Bancorp, Inc. | 26,518 | $13.6M | 1.02% | −554−2.0% | Reduced |
| CX Institutional | 26,565 | $13.6M | 0.39% | +2,857+12.1% | Added |
| Amica Mutual Insurance Co | 26,594 | $13.7M | 1.14% | −1,193−4.3% | Reduced |
| Bogart Wealth, LLC | 26,896 | $13.8M | 0.47% | +5,157+23.7% | Added |
| Oribel Capital Management, LP | 26,900 | $13.8M | 1.15% | +26,900 | New |
| Plato Investment Management Ltd | 27,058 | $13.8M | 0.79% | +5,417+25.0% | Added |
| Duncker Streett & Co Inc | 26,909 | $13.8M | 2.34% | −1,214−4.3% | Reduced |
| TritonPoint Partners, LLC | 26,945 | $13.8M | 1.15% | +25,209+1,452.1% | Added |
| Bleakley Financial Group, LLC | 26,984 | $13.9M | 0.18% | +344+1.3% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 27,014 | $13.9M | 0.53% | −2,514−8.5% | Reduced |
| BTC Capital Management, Inc. | 27,049 | $13.9M | 0.84% | +209+0.8% | Added |
| Maestria Partners LLC | 27,086 | $13.9M | 4.84% | −4,000−12.9% | Reduced |
| KKM Financial LLC | 24,482 | $14.0M | 1.92% | +23,756+3,272.2% | Added |
| Osmosis Investment Management UK Ltd | 27,314 | $14.0M | 0.65% | −27,770−50.4% | Reduced |
| Westpac Banking Corp | 27,362 | $14.1M | 0.87% | +816+3.1% | Added |
| Fulton Bank, N.A. | 27,404 | $14.1M | 0.43% | −705−2.5% | Reduced |
| Comgest Global Investors S.A.S. | 27,449 | $14.1M | 0.31% | −7,792−22.1% | Reduced |
| Perryman Financial Advisory Inc | 27,454 | $14.1M | 1.88% | +2,377+9.5% | Added |
| Silvant Capital Management LLC | 27,486 | $14.1M | 0.41% | +1,501+5.8% | Added |
| Fulcrum Capital LLC | 27,611 | $14.2M | 2.88% | −859−3.0% | Reduced |
| Penserra Capital Management LLC | 27,632 | $14.2M | 0.11% | −3,968−12.6% | Reduced |
| Toth Financial Advisory Corp | 27,746 | $14.3M | 1.39% | −199−0.7% | Reduced |
| Bowen Hanes & Co Inc | 28,585 | $14.3M | 0.35% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 28,386 | $14.6M | 0.40% | −417−1.4% | Reduced |
| Donaldson Capital Management, LLC | 28,445 | $14.6M | 0.42% | +3,530+14.2% | Added |
| EULAV Asset Management | 28,658 | $14.7M | 0.47% | +50.0% | Added |
| CAPROCK Group, Inc. | 28,684 | $14.7M | 0.28% | −47−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 28,772 | $14.8M | 0.13% | +567+2.0% | Added |
| Allen Investment Management LLC | 28,800 | $14.8M | 0.18% | −3,175−9.9% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 28,816 | $14.8M | 0.50% | +750+2.7% | Added |
| Wellington Shields Capital Management, LLC | 28,837 | $14.8M | 1.88% | −2,500−8.0% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 28,841 | $14.8M | 1.72% | +18,213+171.4% | Added |
| CSM Advisors, LLC | 28,853 | $14.8M | 0.32% | −1,207−4.0% | Reduced |
| Quintet Private Bank (Europe) S.A. | 28,909 | $14.8M | 0.93% | −2,571−8.2% | Reduced |
| Empirical Finance, LLC | 28,985 | $14.9M | 0.62% | +934+3.3% | Added |
| Argent Trust Co | 29,084 | $14.9M | 0.43% | +695+2.4% | Added |
| Auxier Asset Management | 29,266 | $15.0M | 2.02% | +745+2.6% | Added |
| Freestone Capital Holdings, LLC | 29,322 | $15.1M | 0.39% | −1,064−3.5% | Reduced |
| Diversify Wealth Management, LLC | 27,354 | $15.1M | 0.25% | +1,409+5.4% | Added |
| Diversify Advisory Services, LLC | 27,354 | $15.1M | 0.25% | +24,894+1,012.0% | Added |
| Martin Investment Management, LLC | 29,653 | $15.2M | 5.08% | −470−1.6% | Reduced |
| Explore Capital Management, LLC | 29,780 | $15.3M | 13.41% | +3,330+12.6% | Added |
| Kovitz Investment Group Partners, LLC | 29,822 | $15.3M | 0.34% | −439−1.5% | Reduced |
| Par Capital Management Inc | 30,000 | $15.4M | 0.38% | +30,000 | New |
| Willis Investment Counsel | 30,118 | $15.5M | 0.74% | +5,133+20.5% | Added |