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 13 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
- 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
52 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Legacy Private Trust Co. | 19,543 | $10.0M | 0.56% | +32+0.2% | Added |
| Montaka Global Pty Ltd | 19,485 | $10.0M | 5.63% | +8,488+77.2% | Added |
| Warren Averett Asset Management, LLC | 19,431 | $9.98M | 0.06% | +2,547+15.1% | Added |
| Kornitzer Capital Management Inc | 19,420 | $9.97M | 0.21% | −4,270−18.0% | Reduced |
| Ironwood Investment Counsel, LLC | 19,417 | $9.97M | 1.31% | +334+1.8% | Added |
| Infusive Asset Management Inc. | 19,410 | $9.97M | 4.53% | +2,128+12.3% | Added |
| Huber Capital Management LLC | 19,409 | $9.97M | 1.47% | +1,000+5.4% | Added |
| Quantitative Investment Management, LLC | 19,335 | $9.93M | 1.08% | +6,257+47.8% | Added |
| Morningstar Investment Management LLC | 19,840 | $9.91M | 0.61% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 19,157 | $9.84M | 0.51% | −342−1.8% | Reduced |
| Hingham Institution for Savings | 19,100 | $9.81M | 7.30% | +1,000+5.5% | Added |
| Apella Capital, LLC | 18,432 | $9.80M | 0.14% | −71−0.4% | Reduced |
| Cypress Capital Group | 19,008 | $9.76M | 0.91% | +1,602+9.2% | Added |
| James Investment Research Inc | 18,997 | $9.76M | 0.99% | −15−0.1% | Reduced |
| Nutshell Asset Management Ltd | 18,954 | $9.73M | 3.25% | −12,589−39.9% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 18,905 | $9.71M | 2.60% | −11,066−36.9% | Reduced |
| Savvy Advisors, Inc. | 18,892 | $9.70M | 0.21% | +2,116+12.6% | Added |
| V-Square Quantitative Management LLC | 18,817 | $9.66M | 0.92% | −410−2.1% | Reduced |
| Ingalls & Snyder LLC | 18,651 | $9.58M | 0.26% | +423+2.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 18,501 | $9.50M | 0.50% | +2,054+12.5% | Added |
| Guardian Partners Inc. | 18,475 | $9.49M | 0.86% | −6,183−25.1% | Reduced |
| Investment House LLC | 18,326 | $9.41M | 0.43% | −10,156−35.7% | Reduced |
| Certified Advisory Corp | 18,313 | $9.41M | 0.76% | −389−2.1% | Reduced |
| Diversified Trust Co | 18,199 | $9.35M | 0.15% | +6,683+58.0% | Added |
| Physicians Financial Services, Inc. | 18,038 | $9.26M | 2.31% | −20−0.1% | Reduced |
| Wealth Group, Ltd. | 18,038 | $9.26M | 2.31% | +13,112+266.2% | Added |
| Campbell & CO Investment Adviser LLC | 17,967 | $9.23M | 0.48% | +11,743+188.7% | Added |
| Cozad Asset Management Inc | 17,967 | $9.23M | 0.60% | −5,796−24.4% | Reduced |
| TBH Global Asset Management, LLC | 17,915 | $9.20M | 1.69% | −304−1.7% | Reduced |
| Arkadios Wealth Advisors | 17,897 | $9.19M | 0.14% | −4,019−18.3% | Reduced |
| Texas Yale Capital Corp. | 17,843 | $9.16M | 0.20% | +103+0.6% | Added |
| Progressive Investment Management Corp | 17,798 | $9.14M | 2.01% | −293−1.6% | Reduced |
| Cypress Asset Management Inc | 17,796 | $9.14M | 1.78% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 17,775 | $9.13M | 1.14% | −1,841−9.4% | Reduced |
| Knollwood Investment Advisory, LLC | 17,755 | $9.12M | 0.81% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 17,681 | $9.08M | 0.10% | −1,835−9.4% | Reduced |
| Old National Bancorp | 17,587 | $9.03M | 0.18% | −3,937−18.3% | Reduced |
| Integrated Wealth Concepts LLC | 17,574 | $9.03M | 0.06% | −1,858−9.6% | Reduced |
| City Holding Co | 17,558 | $9.02M | 1.02% | −536−3.0% | Reduced |
| Dakota Wealth Management | 17,511 | $8.99M | 0.17% | +155+0.9% | Added |
| Trust Co of Toledo NA | 17,421 | $8.95M | 0.74% | +292+1.7% | Added |
| Summit Financial, LLC | 17,407 | $8.94M | 0.10% | −1,550−8.2% | Reduced |
| TB Capital Gestao de Recursos Ltda. | 17,329 | $8.90M | 4.87% | +4,980+40.3% | Added |
| Brasada Capital Management, LP | 17,323 | $8.90M | 1.61% | −915−5.0% | Reduced |
| Berger Financial Group, Inc | 17,306 | $8.89M | 0.45% | −534−3.0% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,224 | $8.85M | 2.68% | 00.0% | Unchanged |
| Everence Capital Management Inc | 17,176 | $8.82M | 0.46% | 00.0% | Unchanged |
| Mirova | 17,168 | $8.82M | 0.33% | +10,353+151.9% | Added |
| Mather Group, LLC. | 17,158 | $8.81M | 0.08% | +5,121+42.5% | Added |
| Americana Partners, LLC | 17,123 | $8.79M | 0.20% | −4,377−20.4% | Reduced |
| Union Heritage Capital, LLC | 17,112 | $8.79M | 2.98% | 00.0% | Unchanged |
| Tema ETFs LLC | 17,084 | $8.77M | 0.28% | +1,203+7.6% | Added |
| Affinity Wealth Management LLC | 17,052 | $8.76M | 1.13% | +539+3.3% | Added |
| Fiduciary Group LLC | 17,049 | $8.76M | 0.69% | −342−2.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 17,008 | $8.74M | 0.04% | −849−4.8% | Reduced |
| TD Private Client Wealth LLC | 17,005 | $8.73M | 0.16% | −790−4.4% | Reduced |
| Mattern Capital Management, LLC | 16,976 | $8.72M | 1.02% | +1,016+6.4% | Added |
| Northeast Investment Management | 16,969 | $8.72M | 0.32% | +253+1.5% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,954 | $8.71M | 0.41% | +880+5.5% | Added |
| Banque Cantonale Vaudoise | 16,926 | $8.69M | 0.34% | +1,432+9.2% | Added |
| Knights of Columbus Asset Advisors LLC | 16,854 | $8.66M | 0.43% | +104+0.6% | Added |
| Stokes Capital Advisors, LLC | 16,811 | $8.63M | 1.85% | −374−2.2% | Reduced |
| Cohen Klingenstein LLC | 16,800 | $8.63M | 0.25% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 16,791 | $8.62M | 1.47% | +495+3.0% | Added |
| Fremen Capital Management LP | 16,789 | $8.62M | 7.57% | +1,253+8.1% | Added |
| Ascent Wealth Partners, LLC | 16,782 | $8.62M | 0.86% | +443+2.7% | Added |
| Level Four Advisory Services, LLC | 16,751 | $8.60M | 0.24% | −185−1.1% | Reduced |
| Coastline Trust Co | 16,696 | $8.58M | 0.76% | −18−0.1% | Reduced |
| Boston Research & Management Inc | 16,607 | $8.53M | 1.88% | −146−0.9% | Reduced |
| Mayar Capital Ltd. | 16,602 | $8.53M | 9.57% | +4,560+37.9% | Added |
| Baader Bank INC | 16,578 | $8.51M | 0.70% | +1,902+13.0% | Added |
| M. Kulyk & Associates, LLC | 16,563 | $8.51M | 1.39% | +4,859+41.5% | Added |
| Adviser Investments LLC | 16,507 | $8.48M | 0.08% | +683+4.3% | Added |
| Katamaran Capital LLP | 16,489 | $8.47M | 7.24% | −11,246−40.5% | Reduced |
| Global Retirement Partners, LLC | 16,472 | $8.46M | 0.13% | +16,472 | New |
| We Are One Seven, LLC | 16,467 | $8.46M | 0.14% | −9,434−36.4% | Reduced |
| Strategic Global Advisors, LLC | 16,439 | $8.44M | 1.20% | +6,042+58.1% | Added |
| Notis-McConarty Edward | 16,392 | $8.42M | 3.64% | +205+1.3% | Added |
| Saybrook Capital | 16,340 | $8.39M | 2.10% | +30+0.2% | Added |
| Elefante Mark B | 16,300 | $8.37M | 3.61% | +1,613+11.0% | Added |
| SlateStone Wealth, LLC | 16,220 | $8.33M | 0.64% | +337+2.1% | Added |
| Spirepoint Private Client, LLC | 16,213 | $8.33M | 0.67% | +484+3.1% | Added |
| King Wealth | 16,207 | $8.32M | 0.91% | −386−2.3% | Reduced |
| Sargent Investment Group, LLC | 16,172 | $8.31M | 1.00% | +194+1.2% | Added |
| International Assets Investment Management, LLC | 15,907 | $8.31M | 0.50% | −1,134−6.7% | Reduced |
| Wisconsin Capital Management LLC | 16,104 | $8.27M | 3.93% | −17−0.1% | Reduced |
| LGT Fund Management Co Ltd. | 16,098 | $8.27M | 0.34% | −424−2.6% | Reduced |
| Capital Investment Advisors, LLC | 16,060 | $8.25M | 0.11% | −250−1.5% | Reduced |
| Premier Fund Managers Ltd | 16,184 | $8.25M | 0.75% | +399+2.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 16,017 | $8.23M | 0.49% | +459+3.0% | Added |
| Federated Hermes, Inc. | 16,013 | $8.22M | 0.01% | −224,304−93.3% | Reduced |
| Rockbridge Capital Management LLC | 15,992 | $8.21M | 5.38% | −556−3.4% | Reduced |
| Herold Advisors, Inc. | 15,902 | $8.17M | 1.61% | +109+0.7% | Added |
| Parisi Gray Wealth Management | 15,895 | $8.16M | 1.68% | −199−1.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 15,827 | $8.13M | 0.15% | −384−2.4% | Reduced |
| Crystal Rock Capital Management | 15,814 | $8.12M | 4.14% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,727 | $8.08M | 0.20% | −16,228−50.8% | Reduced |
| St. Nicholas Private Asset Management, Inc | 15,636 | $8.03M | 7.00% | −112−0.7% | Reduced |
| Axxcess Wealth Management, LLC | 15,631 | $8.03M | 0.13% | +812+5.5% | Added |
| WealthPlan Investment Management, LLC | 15,591 | $8.01M | 0.40% | −1,476−8.6% | Reduced |