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
- +8.42M (+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
- 1,571 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 116,020 | $59.6M | 0.77% | +8,766+8.2% | Added |
| GWM Advisors LLC | 115,937 | $59.5M | 0.18% | +1,128+1.0% | Added |
| Trajan Wealth LLC | 115,794 | $59.5M | 2.24% | −3,336−2.8% | Reduced |
| Trillium Asset Management, LLC | 114,606 | $58.9M | 1.81% | −71,692−38.5% | Reduced |
| OP Asset Management Ltd | 112,285 | $57.7M | 0.61% | +4,092+3.8% | Added |
| Benjamin Edwards Inc | 111,091 | $57.1M | 0.52% | −10,138−8.4% | Reduced |
| Oakmont Corp | 110,708 | $56.9M | 11.32% | −13,959−11.2% | Reduced |
| Lakewood Capital Management, LP | 109,454 | $56.2M | 2.92% | +65,791+150.7% | Added |
| Oppenheimer Asset Management Inc. | 109,201 | $56.1M | 0.58% | −19,028−14.8% | Reduced |
| Advisors Asset Management, Inc. | 109,136 | $56.1M | 0.85% | −3,863−3.4% | Reduced |
| Sather Financial Group Inc | 108,715 | $55.8M | 3.21% | +9,593+9.7% | Added |
| Destination Wealth Management | 108,654 | $55.8M | 1.30% | +2,783+2.6% | Added |
| Wendell David Associates Inc | 108,351 | $55.6M | 5.88% | +815+0.8% | Added |
| Cresset Asset Management, LLC | 108,224 | $55.6M | 0.20% | +14,513+15.5% | Added |
| Macquarie Group Ltd | 107,890 | $55.4M | 0.24% | +9,792+10.0% | Added |
| Capital International Sarl | 107,548 | $55.2M | 0.78% | +249+0.2% | Added |
| Wealthfront Advisers LLC | 107,159 | $55.0M | 0.11% | −880−0.8% | Reduced |
| Jefferies Financial Group Inc. | 107,074 | $55.0M | 0.51% | −119,990−52.8% | Reduced |
| Ninety One North America, Inc. | 106,189 | $54.5M | 2.55% | −63,159−37.3% | Reduced |
| State of Alaska, Department of Revenue | 105,897 | $54.4M | 0.54% | −4,490−4.1% | Reduced |
| Thrivent Financial for Lutherans | 105,131 | $54.0M | 0.09% | −63,293−37.6% | Reduced |
| Pinebridge Investments LLC | 104,464 | $53.7M | 0.44% | −96,182−47.9% | Reduced |
| Banco Santander, S.A. | 103,682 | $53.3M | 0.33% | −12,132−10.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 102,512 | $52.6M | 0.06% | −4,015−3.8% | Reduced |
| Empowered Funds, LLC | 102,335 | $52.6M | 0.28% | +7,578+8.0% | Added |
| Santa Monica Partners LP | 102,170 | $52.5M | 28.31% | 00.0% | Unchanged |
| Umb Bank N A | 102,035 | $52.4M | 0.66% | −6,669−6.1% | Reduced |
| Davis Asset Management, L.P. | 102,000 | $52.4M | 1.33% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 101,584 | $52.2M | 0.55% | +3,917+4.0% | Added |
| Lido Advisors, LLC | 101,369 | $52.1M | 0.19% | −310−0.3% | Reduced |
| Lord, Abbett & Co. LLC | 101,226 | $52.0M | 0.15% | −29,750−22.7% | Reduced |
| Virginia Retirement Systems Et Al | 101,082 | $51.9M | 0.31% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 100,993 | $51.9M | 0.07% | −17,622−14.9% | Reduced |
| Academy Capital Management Inc | 99,456 | $51.1M | 6.75% | +985+1.0% | Added |
| Oregon Public Employees Retirement Fund | 99,215 | $51.0M | 0.55% | +5,915+6.3% | Added |
| Cambiar Investors LLC | 99,157 | $50.9M | 2.21% | +17,777+21.8% | Added |
| Erste Asset Management GmbH | 100,223 | $50.9M | 0.40% | −406−0.4% | Reduced |
| Freestone Grove Partners LP | 97,560 | $50.1M | 0.33% | −74,976−43.5% | Reduced |
| Port Capital LLC | 97,535 | $50.1M | 2.04% | −1,332−1.3% | Reduced |
| First Manhattan Co | 97,516 | $50.1M | 0.13% | −2,807−2.8% | Reduced |
| Canada Post Corp Registered Pension Plan | 97,070 | $49.9M | 1.74% | +9,414+10.7% | Added |
| Bath Savings Trust Co | 96,647 | $49.6M | 5.14% | −1,053−1.1% | Reduced |
| Beck Mack & Oliver LLC | 96,545 | $49.6M | 0.97% | +492+0.5% | Added |
| EP Wealth Advisors, LLC | 96,354 | $49.5M | 0.19% | +18,595+23.9% | Added |
| Ethic Inc. | 96,299 | $49.5M | 0.62% | +5,421+6.0% | Added |
| ASR Vermogensbeheer N.V. | 95,023 | $48.8M | 0.50% | −1,131−1.2% | Reduced |
| Motley Fool Asset Management LLC | 94,969 | $48.8M | 1.88% | −11,566−10.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 94,251 | $48.6M | 0.20% | +9,982+11.8% | Added |
| Hardman Johnston Global Advisors LLC | 94,184 | $48.4M | 1.70% | +372+0.4% | Added |
| Atreides Management, LP | 93,629 | $48.1M | 0.43% | +44,025+88.8% | Added |
| Investment Management Corp of Ontario | 93,623 | $48.1M | 0.61% | −695−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 93,290 | $47.9M | 0.62% | +1,819+2.0% | Added |
| Meeder Asset Management Inc | 92,596 | $47.6M | 2.43% | −10,389−10.1% | Reduced |
| NS Partners Ltd | 92,360 | $47.4M | 2.04% | −3,151−3.3% | Reduced |
| XXEC, Inc. | 95,940 | $47.4M | 6.15% | −8,381−8.0% | Reduced |
| Mutual of America Capital Management LLC | 91,516 | $47.0M | 0.46% | −1,117−1.2% | Reduced |
| E. Ohman J:or Asset Management AB | 91,500 | $47.0M | 1.09% | −5,669−5.8% | Reduced |
| Castleark Management LLC | 91,462 | $47.0M | 1.27% | −551−0.6% | Reduced |
| Advisors Capital Management, LLC | 91,165 | $46.8M | 0.50% | +2,060+2.3% | Added |
| Meitav Dash Investments Ltd | 89,548 | $46.0M | 0.31% | +8,626+10.7% | Added |
| AIA Group Ltd | 89,307 | $45.9M | 0.58% | +27,702+45.0% | Added |
| Hemenway Trust Co LLC | 89,128 | $45.8M | 3.20% | +1,425+1.6% | Added |
| Heritage Wealth Advisors | 88,915 | $45.7M | 1.57% | −430−0.5% | Reduced |
| Logan Capital Management Inc | 88,750 | $45.6M | 1.70% | +88,750 | New |
| Stephens Inc | 88,511 | $45.5M | 0.51% | −3,069−3.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 88,248 | $45.3M | 1.40% | −63−0.1% | Reduced |
| Artisan Partners Limited Partnership | 87,821 | $45.1M | 0.07% | +17,473+24.8% | Added |
| Busey Wealth Management | 87,580 | $45.0M | 1.09% | −633−0.7% | Reduced |
| Gotham Asset Management, LLC | 86,722 | $44.5M | 0.10% | +8,558+10.9% | Added |
| TIAA Wealth Investment Management LLC | 86,593 | $44.5M | 0.30% | +4,708+5.7% | Added |
| Tandem Investment Advisors, Inc. | 85,826 | $44.1M | 2.95% | −27,285−24.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 85,132 | $43.7M | 1.62% | −23,899−21.9% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 84,816 | $43.6M | 0.95% | −21,682−20.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 84,747 | $43.5M | 0.78% | −59,034−41.1% | Reduced |
| Kestra Advisory Services, LLC | 84,523 | $43.4M | 0.14% | +8,835+11.7% | Added |
| Apollon Wealth Management, LLC | 83,676 | $43.0M | 0.52% | +21,598+34.8% | Added |
| Guinness Asset Management LTD | 83,172 | $42.7M | 0.72% | −9,262−10.0% | Reduced |
| Generali Asset Management SPA SGR | 82,628 | $42.4M | 0.77% | +3,795+4.8% | Added |
| Crestwood Advisors Group LLC | 82,614 | $42.4M | 0.63% | +11,226+15.7% | Added |
| Ieq Capital, LLC | 81,773 | $42.0M | 0.19% | −14,991−15.5% | Reduced |
| Maple Capital Management, Inc. | 81,719 | $42.0M | 2.49% | −196−0.2% | Reduced |
| Cincinnati Insurance Co | 81,000 | $41.6M | 0.60% | +20,000+32.8% | Added |
| Schonfeld Strategic Advisors LLC | 80,320 | $41.3M | 0.22% | −48,065−37.4% | Reduced |
| Yousif Capital Management, LLC | 80,030 | $41.1M | 0.46% | −6,616−7.6% | Reduced |
| Bamco Inc | 79,709 | $40.9M | 0.06% | −45−0.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 79,566 | $40.9M | 1.02% | −4,320−5.1% | Reduced |
| Spinecap SAS | 79,137 | $40.6M | 12.14% | +6,865+9.5% | Added |
| CTC LLC | 78,491 | $40.3M | 2.37% | +78,491 | New |
| Peregrine Capital Management LLC | 78,383 | $40.3M | 1.31% | −13,454−14.6% | Reduced |
| South State Corp. | 77,155 | $39.6M | 1.65% | −1,760−2.2% | Reduced |
| Ofi Invest Asset Management | 87,053 | $39.4M | 0.39% | −13,499−13.4% | Reduced |
| Rockland Trust Co | 76,641 | $39.4M | 1.54% | +4,841+6.7% | Added |
| DJE Kapital AG | 75,101 | $39.3M | 0.74% | +38,710+106.4% | Added |
| Lighthouse Investment Partners, LLC | 76,306 | $39.2M | 1.22% | +76,306 | New |
| MayTech Global Investments, LLC | 76,229 | $39.2M | 4.35% | −4,189−5.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 75,954 | $39.0M | 3.13% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 75,190 | $38.6M | 2.04% | −4,644−5.8% | Reduced |
| Bornite Capital Management LP | 75,000 | $38.5M | 4.85% | +75,000 | New |
| Union Bancaire Privee, UBP SA | 63,175 | $38.5M | 0.59% | +943+1.5% | Added |
| Dock Street Asset Management Inc | 74,042 | $38.0M | 3.52% | +474+0.6% | Added |