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
- Institutional holders
- 3,634
- +51 vs. Q1 2026
- Shares held
- 772.0M
- +8.42M (+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
- 1,572 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 |
|---|---|---|---|---|---|
| Cooper Financial Group | 4,582 | $2.35M | 0.20% | −547−10.7% | Reduced |
| S-Bank Fund Management Ltd | 4,571 | $2.35M | 0.32% | −7,589−62.4% | Reduced |
| Essential Investment Partners LLC | 4,553 | $2.34M | 1.88% | +166+3.8% | Added |
| Aprio Wealth Management, LLC | 4,549 | $2.34M | 0.12% | +209+4.8% | Added |
| Johnson Financial Group, Inc. | 4,542 | $2.33M | 0.08% | −447−9.0% | Reduced |
| Ketron Financial | 4,532 | $2.33M | 0.72% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 4,522 | $2.32M | 0.50% | −4−0.1% | Reduced |
| Vanguard National Trust Co | 4,508 | $2.32M | 0.13% | +739+19.6% | Added |
| Lebenthal Global Advisors, LLC | 4,496 | $2.31M | 0.31% | +309+7.4% | Added |
| New Hampshire Trust | 4,485 | $2.30M | 0.43% | +6+0.1% | Added |
| Nicholas Hoffman & Company, LLC. | 4,469 | $2.30M | 0.05% | +133+3.1% | Added |
| Interchange Capital Partners, LLC | 4,439 | $2.28M | 0.43% | +1,248+39.1% | Added |
| Goldstone Financial Group, LLC | 4,432 | $2.28M | 0.21% | +258+6.2% | Added |
| Compass Wealth Management LLC | 4,429 | $2.27M | 0.43% | +4,429 | New |
| RMR Wealth Builders | 4,420 | $2.27M | 0.14% | +5+0.1% | Added |
| Main Street Financial Solutions, LLC | 4,414 | $2.27M | 0.15% | +194+4.6% | Added |
| Old North State Trust, LLC | 4,411 | $2.27M | 1.16% | +103+2.4% | Added |
| PCM Encore, LLC | 4,393 | $2.26M | 0.40% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 4,377 | $2.25M | 1.16% | −2,499−36.3% | Reduced |
| Charles Schwab Trust Co | 4,372 | $2.25M | 0.13% | +217+5.2% | Added |
| Westhampton Capital, LLC | 4,352 | $2.24M | 0.93% | +6+0.1% | Added |
| Myriad Asset Management Advisors LLC | 4,341 | $2.23M | 0.53% | +4,341 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,328 | $2.22M | 0.23% | −8,506−66.3% | Reduced |
| Mechanics Bank Trust Department | 4,320 | $2.22M | 0.27% | +89+2.1% | Added |
| TFR Capital, LLC. | 4,313 | $2.22M | 0.62% | −418−8.8% | Reduced |
| Smithbridge Asset Management Inc | 4,302 | $2.21M | 0.30% | −88−2.0% | Reduced |
| Archer Investment Corp | 4,289 | $2.20M | 0.42% | 00.0% | Unchanged |
| Ignite Planners, LLC | 4,263 | $2.19M | 0.30% | +41+1.0% | Added |
| Wealth Alliance | 4,244 | $2.18M | 0.18% | −379−8.2% | Reduced |
| Farmers & Merchants Investments Inc | 4,223 | $2.17M | 0.05% | −44−1.0% | Reduced |
| Quent Capital, LLC | 4,217 | $2.17M | 0.13% | +196+4.9% | Added |
| Ameliora Wealth Management Ltd. | 4,215 | $2.16M | 0.64% | 00.0% | Unchanged |
| IFC Advisors LLC | 4,209 | $2.16M | 0.27% | −211−4.8% | Reduced |
| Woodmont Investment Counsel LLC | 4,193 | $2.15M | 0.12% | −8−0.2% | Reduced |
| Clarkston Capital Partners, LLC | 4,191 | $2.15M | 0.18% | −171−3.9% | Reduced |
| CVA Family Office, LLC | 4,187 | $2.15M | 0.19% | −157−3.6% | Reduced |
| Heartland Bank & Trust Co | 4,157 | $2.14M | 0.44% | +57+1.4% | Added |
| Essex Financial Services, Inc. | 4,152 | $2.13M | 0.11% | +156+3.9% | Added |
| Intesa Sanpaolo Wealth Management | 4,124 | $2.12M | 0.42% | +766+22.8% | Added |
| Altman Advisors, Inc. | 4,103 | $2.11M | 0.76% | −47−1.1% | Reduced |
| Mystic Asset Management, Inc. | 4,096 | $2.10M | 0.45% | +14+0.3% | Added |
| Kane Investment Management, Inc. | 4,095 | $2.10M | 0.90% | −64−1.5% | Reduced |
| Palliser Capital (UK) Ltd | 4,089 | $2.10M | 1.13% | +4,089 | New |
| Garrison Point Advisors, LLC | 4,087 | $2.10M | 0.85% | −207−4.8% | Reduced |
| SFM, LLC | 4,071 | $2.09M | 1.07% | −677−14.3% | Reduced |
| Asset One Wealth Management LLC | 3,895 | $2.08M | 0.22% | +307+8.6% | Added |
| Middleton & Co Inc | 4,058 | $2.08M | 0.22% | +25+0.6% | Added |
| Pragma Gestao de Patrimonio Ltd | 4,050 | $2.08M | 1.64% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 4,045 | $2.08M | 0.37% | −122−2.9% | Reduced |
| Aua Capital Management, LLC | 4,029 | $2.07M | 0.96% | 00.0% | Unchanged |
| PEAK6 LLC | 4,021 | $2.07M | 0.05% | +4,018+133,933.3% | Added |
| First Nebraska Trust Co | 4,005 | $2.06M | 0.17% | +647+19.3% | Added |
| Encore Global Management, LP | 4,000 | $2.05M | 2.02% | +400+11.1% | Added |
| Richwood Investment Advisors, LLC | 3,985 | $2.05M | 1.44% | +21+0.5% | Added |
| Zuckerman Investment Group, LLC | 3,976 | $2.04M | 0.17% | −2−0.1% | Reduced |
| Quotient Wealth Partners, LLC | 3,970 | $2.04M | 0.05% | −104−2.6% | Reduced |
| Montecito Bank & Trust | 3,969 | $2.04M | 0.30% | +129+3.4% | Added |
| Regal Investment Advisors LLC | 3,964 | $2.04M | 0.11% | +141+3.7% | Added |
| Cox Capital Mgt LLC | 3,958 | $2.03M | 1.13% | −21−0.5% | Reduced |
| Aigen Investment Management, LP | 3,957 | $2.03M | 0.56% | −4,157−51.2% | Reduced |
| Baker Avenue Asset Management, LP | 3,954 | $2.03M | 0.04% | +676+20.6% | Added |
| Headlands Technologies LLC | 3,950 | $2.03M | 0.22% | −1,126−22.2% | Reduced |
| Smith, Moore & Co. | 3,948 | $2.03M | 0.13% | −75−1.9% | Reduced |
| Walleye Trading LLC | 3,944 | $2.03M | 0.03% | −1,361−25.7% | Reduced |
| Corps Capital Advisors, LLC | 3,934 | $2.02M | 1.63% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3,927 | $2.02M | 0.41% | +159+4.2% | Added |
| Kelman-Lazarov, Inc. | 3,926 | $2.02M | 0.26% | −112−2.8% | Reduced |
| Evolve Private Wealth, LLC | 3,925 | $2.02M | 0.12% | −825−17.4% | Reduced |
| Excelsior Advisor Network LLC | 3,925 | $2.02M | 0.27% | +3,044+345.5% | Added |
| Legacy Financial Advisors, Inc. | 3,920 | $2.01M | 0.25% | +146+3.9% | Added |
| Triad Wealth Partners, LLC | 3,524 | $2.01M | 0.12% | +639+22.1% | Added |
| Three Seasons Wealth, LLC | 3,903 | $2.00M | 0.18% | −132−3.3% | Reduced |
| BOCHK Asset Management Ltd | 3,900 | $2.00M | 0.32% | −2,600−40.0% | Reduced |
| CastleKnight Management LP | 3,900 | $2.00M | 0.07% | +3,900 | New |
| Black Diamond Financial, LLC | 3,898 | $2.00M | 0.18% | −51−1.3% | Reduced |
| Platform Technology Partners | 3,895 | $2.00M | 0.33% | +490+14.4% | Added |
| Staley Capital Advisers Inc | 3,887 | $2.00M | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 3,886 | $2.00M | 0.12% | +134+3.6% | Added |
| Relyea Zuckerberg Hanson LLC | 3,866 | $1.99M | 0.17% | +311+8.7% | Added |
| Central Pacific Bank - Trust Division | 3,855 | $1.98M | 0.20% | +75+2.0% | Added |
| RiverPark Advisors, LLC | 3,850 | $1.98M | 0.90% | −141−3.5% | Reduced |
| BTG Pactual Asset Management US LLC | 3,841 | $1.97M | 0.15% | +1,508+64.6% | Added |
| RDA Financial Network | 3,833 | $1.97M | 0.43% | −2−0.1% | Reduced |
| Focus Financial Network, Inc. | 3,817 | $1.96M | 0.06% | +64+1.7% | Added |
| PFG Advisors | 3,770 | $1.94M | 0.10% | −105−2.7% | Reduced |
| Beacon Financial Group | 3,766 | $1.93M | 0.18% | −69−1.8% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 3,765 | $1.93M | 0.11% | −73,441−95.1% | Reduced |
| Crewe Advisors LLC | 3,755 | $1.93M | 0.14% | +315+9.2% | Added |
| Forbes J M & Co LLP | 3,755 | $1.93M | 0.15% | −28−0.7% | Reduced |
| HBW Advisory Services LLC | 3,749 | $1.93M | 0.17% | +142+3.9% | Added |
| Harrington Investments, INC | 3,748 | $1.92M | 0.93% | −45−1.2% | Reduced |
| Koa Wealth Management, LLC | 3,740 | $1.92M | 1.31% | −15−0.4% | Reduced |
| Nations Financial Group Inc, | 3,738 | $1.92M | 0.09% | +3,003+408.6% | Added |
| Boothbay Fund Management, LLC | 3,713 | $1.91M | 0.04% | +2,515+209.9% | Added |
| 111 Capital | 3,706 | $1.90M | 0.33% | +1,573+73.7% | Added |
| Professional Financial Advisors, LLC | 3,703 | $1.90M | 0.33% | +360+10.8% | Added |
| Lifestyle Asset Management, Inc. | 3,700 | $1.90M | 0.51% | +339+10.1% | Added |
| Ethos Financial Group, LLC | 3,403 | $1.89M | 0.13% | −400−10.5% | Reduced |
| Waldron Private Wealth LLC | 3,685 | $1.89M | 0.07% | +381+11.5% | Added |
| Marshall Financial Group LLC | 3,683 | $1.89M | 0.28% | +231+6.7% | Added |