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 |
|---|---|---|---|---|---|
| Thames Capital Management LLC | 34,663 | $17.8M | 1.46% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 34,560 | $17.7M | 0.14% | +1,954+6.0% | Added |
| DSM Capital Partners LLC | 34,237 | $17.6M | 0.30% | −176,786−83.8% | Reduced |
| Merit Financial Group, LLC | 33,960 | $17.4M | 0.11% | −725−2.1% | Reduced |
| Central Trust Co | 33,805 | $17.4M | 0.31% | −543−1.6% | Reduced |
| Gateway Investment Advisers LLC | 33,733 | $17.3M | 0.17% | +7,735+29.8% | Added |
| Spire Wealth Management | 33,293 | $17.1M | 0.52% | −892−2.6% | Reduced |
| Kempen Capital Management N.V. | 33,263 | $17.1M | 0.13% | −3,532−9.6% | Reduced |
| CapWealth Advisors, LLC | 33,251 | $17.1M | 1.17% | +33,251 | New |
| First Foundation Advisors | 32,976 | $16.9M | 0.61% | −494−1.5% | Reduced |
| Whittier Trust Co | 31,576 | $16.8M | 0.17% | −32−0.1% | Reduced |
| OMC Financial Services LTD | 32,699 | $16.8M | 5.56% | −223−0.7% | Reduced |
| Venture Visionary Partners LLC | 32,625 | $16.8M | 0.47% | +634+2.0% | Added |
| Oak Associates, Ltd | 32,603 | $16.7M | 0.94% | −281−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 32,584 | $16.7M | 0.08% | −628−1.9% | Reduced |
| Sowell Financial Services LLC | 32,572 | $16.7M | 0.55% | −1,013−3.0% | Reduced |
| Great Lakes Advisors, LLC | 32,184 | $16.5M | 0.13% | −3,951−10.9% | Reduced |
| Bragg Financial Advisors, Inc | 31,964 | $16.4M | 0.44% | +761+2.4% | Added |
| Prime Capital Investment Advisors, LLC | 31,749 | $16.3M | 0.16% | +2,485+8.5% | Added |
| IMC-Chicago, LLC | 31,732 | $16.3M | 0.15% | +31,732 | New |
| SPX Equities Gestao de Recursos Ltda | 31,702 | $16.3M | 1.81% | +31,702 | New |
| RMB Capital Management, LLC | 31,625 | $16.2M | 0.25% | −3,655−10.4% | Reduced |
| MUFG Securities EMEA plc | 31,581 | $16.2M | 0.17% | −1,807−5.4% | Reduced |
| Baxter Bros Inc | 31,319 | $16.1M | 1.86% | +120.0% | Added |
| Threadgill Financial, LLC | 31,249 | $16.0M | 6.61% | −489−1.5% | Reduced |
| Alley Investment Management Company, LLC | 31,234 | $16.0M | 1.87% | +116+0.4% | Added |
| Exchange Traded Concepts, LLC | 31,145 | $16.0M | 0.08% | +5,383+20.9% | Added |
| Congress Asset Management Co | 31,009 | $15.9M | 0.10% | −329−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 30,929 | $15.9M | 0.17% | +242+0.8% | Added |
| Marsico Capital Management LLC | 30,917 | $15.9M | 0.41% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 30,894 | $15.9M | 0.29% | +1,114+3.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 30,452 | $15.6M | 0.21% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 30,202 | $15.5M | 1.21% | +100.0% | Added |
| Willis Investment Counsel | 30,118 | $15.5M | 0.74% | +5,133+20.5% | Added |
| Par Capital Management Inc | 30,000 | $15.4M | 0.38% | +30,000 | New |
| Kovitz Investment Group Partners, LLC | 29,822 | $15.3M | 0.34% | −439−1.5% | Reduced |
| Explore Capital Management, LLC | 29,780 | $15.3M | 13.41% | +3,330+12.6% | Added |
| Martin Investment Management, LLC | 29,653 | $15.2M | 5.08% | −470−1.6% | 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 |
| Freestone Capital Holdings, LLC | 29,322 | $15.1M | 0.39% | −1,064−3.5% | Reduced |
| Auxier Asset Management | 29,266 | $15.0M | 2.02% | +745+2.6% | Added |
| Argent Trust Co | 29,084 | $14.9M | 0.43% | +695+2.4% | Added |
| Empirical Finance, LLC | 28,985 | $14.9M | 0.62% | +934+3.3% | Added |
| Quintet Private Bank (Europe) S.A. | 28,909 | $14.8M | 0.93% | −2,571−8.2% | Reduced |
| CSM Advisors, LLC | 28,853 | $14.8M | 0.32% | −1,207−4.0% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 28,841 | $14.8M | 1.72% | +18,213+171.4% | Added |
| Wellington Shields Capital Management, LLC | 28,837 | $14.8M | 1.88% | −2,500−8.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 28,816 | $14.8M | 0.50% | +750+2.7% | Added |
| Allen Investment Management LLC | 28,800 | $14.8M | 0.18% | −3,175−9.9% | Reduced |
| Gamco Investors, Inc. Et Al | 28,772 | $14.8M | 0.13% | +567+2.0% | Added |
| CAPROCK Group, Inc. | 28,684 | $14.7M | 0.28% | −47−0.2% | Reduced |
| EULAV Asset Management | 28,658 | $14.7M | 0.47% | +50.0% | Added |
| Donaldson Capital Management, LLC | 28,445 | $14.6M | 0.42% | +3,530+14.2% | Added |
| Moran Wealth Management, LLC | 28,386 | $14.6M | 0.40% | −417−1.4% | Reduced |
| Bowen Hanes & Co Inc | 28,585 | $14.3M | 0.35% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 27,746 | $14.3M | 1.39% | −199−0.7% | Reduced |
| Penserra Capital Management LLC | 27,632 | $14.2M | 0.11% | −3,968−12.6% | Reduced |
| Fulcrum Capital LLC | 27,611 | $14.2M | 2.88% | −859−3.0% | Reduced |
| Silvant Capital Management LLC | 27,486 | $14.1M | 0.41% | +1,501+5.8% | Added |
| Perryman Financial Advisory Inc | 27,454 | $14.1M | 1.88% | +2,377+9.5% | Added |
| Comgest Global Investors S.A.S. | 27,449 | $14.1M | 0.31% | −7,792−22.1% | Reduced |
| Fulton Bank, N.A. | 27,404 | $14.1M | 0.43% | −705−2.5% | Reduced |
| Westpac Banking Corp | 27,362 | $14.1M | 0.87% | +816+3.1% | Added |
| Osmosis Investment Management UK Ltd | 27,314 | $14.0M | 0.65% | −27,770−50.4% | Reduced |
| KKM Financial LLC | 24,482 | $14.0M | 1.92% | +23,756+3,272.2% | Added |
| Maestria Partners LLC | 27,086 | $13.9M | 4.84% | −4,000−12.9% | Reduced |
| BTC Capital Management, Inc. | 27,049 | $13.9M | 0.84% | +209+0.8% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 27,014 | $13.9M | 0.53% | −2,514−8.5% | Reduced |
| Bleakley Financial Group, LLC | 26,984 | $13.9M | 0.18% | +344+1.3% | Added |
| TritonPoint Partners, LLC | 26,945 | $13.8M | 1.15% | +25,209+1,452.1% | Added |
| Duncker Streett & Co Inc | 26,909 | $13.8M | 2.34% | −1,214−4.3% | Reduced |
| Plato Investment Management Ltd | 27,058 | $13.8M | 0.79% | +5,417+25.0% | Added |
| Oribel Capital Management, LP | 26,900 | $13.8M | 1.15% | +26,900 | New |
| Bogart Wealth, LLC | 26,896 | $13.8M | 0.47% | +5,157+23.7% | Added |
| Amica Mutual Insurance Co | 26,594 | $13.7M | 1.14% | −1,193−4.3% | Reduced |
| CX Institutional | 26,565 | $13.6M | 0.39% | +2,857+12.1% | Added |
| German American Bancorp, Inc. | 26,518 | $13.6M | 1.02% | −554−2.0% | Reduced |
| Independent Advisor Alliance | 26,479 | $13.6M | 0.32% | −678−2.5% | Reduced |
| Sterling Capital Management LLC | 26,411 | $13.6M | 0.23% | +1,264+5.0% | Added |
| Greenleaf Trust | 26,384 | $13.6M | 0.13% | −1,205−4.4% | Reduced |
| Weiss Asset Management LP | 26,242 | $13.5M | 0.15% | +26,242 | New |
| Gardner Lewis Asset Management L P | 26,203 | $13.5M | 3.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 26,097 | $13.4M | 0.94% | −1,191−4.4% | Reduced |
| Haverford Financial Services, Inc. | 26,054 | $13.4M | 3.94% | −83−0.3% | 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 |
| Raub Brock Capital Management LP | 25,981 | $13.3M | 3.67% | −5,279−16.9% | Reduced |
| Wealthspire Advisors, LLC | 25,876 | $13.3M | 0.07% | +10,259+65.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,871 | $13.3M | 0.16% | −188−0.7% | Reduced |
| Prospera Financial Services Inc | 25,789 | $13.3M | 0.19% | −4,598−15.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 25,719 | $13.2M | 0.31% | +653+2.6% | Added |
| Fifth Third Wealth Advisors LLC | 25,646 | $13.2M | 0.37% | −2,270−8.1% | Reduced |
| Tritonpoint Wealth, LLC | 25,639 | $13.2M | 1.29% | −521−2.0% | Reduced |
| Ascent Group, LLC | 25,594 | $13.1M | 0.39% | −3,837−13.0% | Reduced |
| Somerville Kurt F | 25,580 | $13.1M | 3.14% | −1,408−5.2% | Reduced |
| Ninety One SA (PTY) Ltd | 25,604 | $13.1M | 0.71% | +551+2.2% | Added |
| Kidder Stephen W | 25,433 | $13.1M | 3.30% | +281+1.1% | Added |
| Oxbow Advisors, LLC | 25,367 | $13.0M | 1.06% | +517+2.1% | Added |
| GCQ Funds Management Pty Ltd | 25,342 | $13.0M | 1.80% | +25,342 | New |