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; 3,634 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 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 25,310 | $13.0M | 1.37% | +19+0.1% | Added |
| Daymark Wealth Partners, LLC | 25,164 | $12.9M | 0.32% | +16,047+176.0% | Added |
| Stratos Wealth Partners, LTD. | 25,149 | $12.9M | 0.13% | −2,714−9.7% | Reduced |
| Capital Management Corp | 25,123 | $12.9M | 1.94% | +1,193+5.0% | Added |
| Puzo Michael J | 25,086 | $12.9M | 3.32% | +225+0.9% | Added |
| Davidson Kempner Capital Management LP | 25,000 | $12.8M | 0.21% | −40,000−61.5% | Reduced |
| Wedbush Securities Inc | 24,956 | $12.8M | 0.33% | −768−3.0% | Reduced |
| Kapitalo Investimentos Ltda | 24,937 | $12.8M | 1.01% | +24,312+3,889.9% | Added |
| Los Angeles Capital Management LLC | 24,926 | $12.8M | 0.05% | −23,532−48.6% | Reduced |
| Perennial Advisors, LLC | 24,883 | $12.8M | 1.97% | −277−1.1% | Reduced |
| Summit Trail Advisors, LLC | 24,877 | $12.8M | 0.16% | +291+1.2% | Added |
| Polar Capital Holdings Plc | 24,872 | $12.8M | 0.04% | −9,406−27.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 24,817 | $12.7M | 0.04% | −6,643−21.1% | Reduced |
| Ritholtz Wealth Management | 24,733 | $12.7M | 0.19% | −1,430−5.5% | Reduced |
| BNP Paribas | 24,645 | $12.6M | 0.34% | −3,921−13.7% | Reduced |
| Carderock Capital Management Inc | 24,357 | $12.5M | 2.74% | +1,393+6.1% | Added |
| Firetrail Investments Pty Ltd | 24,502 | $12.5M | 3.53% | −600−2.4% | Reduced |
| MUFG Securities Americas Inc. | 24,302 | $12.5M | 0.64% | +1,772+7.9% | Added |
| AlphaCore Capital LLC | 24,195 | $12.4M | 0.23% | +20,446+545.4% | Added |
| Dixon Mitchell Investment Counsel Inc. | 24,142 | $12.4M | 0.40% | +107+0.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 24,100 | $12.4M | 0.66% | +3,007+14.3% | Added |
| Centaurus Financial, Inc. | 24,076 | $12.4M | 0.48% | +3,114+14.9% | Added |
| Picton Mahoney Asset Management | 24,045 | $12.3M | 0.11% | −737−3.0% | Reduced |
| Caldwell Trust Co | 23,948 | $12.3M | 0.99% | +131+0.6% | Added |
| North Dakota State Investment Board | 23,921 | $12.3M | 0.50% | +611+2.6% | Added |
| GAM Holding AG | 23,905 | $12.3M | 0.94% | +5,113+27.2% | Added |
| Azimuth Capital Investment Management LLC | 23,876 | $12.3M | 0.41% | −12,095−33.6% | Reduced |
| Laurel Wealth Advisors LLC | 23,754 | $12.2M | 1.18% | −142−0.6% | Reduced |
| Algebris (UK) Ltd | 23,816 | $12.2M | 0.80% | +23,816 | New |
| MASTERINVEST Kapitalanlage GmbH | 23,720 | $12.2M | 1.05% | +3,075+14.9% | Added |
| Nepsis, Inc. | 23,692 | $12.2M | 4.13% | −3,149−11.7% | Reduced |
| Ballentine Partners, LLC | 23,663 | $12.2M | 0.15% | +124+0.5% | Added |
| Telos Capital Management, Inc. | 23,657 | $12.2M | 1.07% | +70.0% | Added |
| Ossiam | 23,640 | $12.1M | 0.16% | −4,427−15.8% | Reduced |
| Siemens Fonds Invest GmbH | 23,548 | $12.1M | 0.59% | −956−3.9% | Reduced |
| Sone Capital Management, LLC | 23,520 | $12.1M | 0.92% | −7,398−23.9% | Reduced |
| Fideuram Asset Management (Ireland) dac | 24,596 | $12.1M | 0.23% | +23,247+1,723.3% | Added |
| Hutchinson Capital Management | 23,428 | $12.0M | 2.06% | +23,014+5,558.9% | Added |
| RSM US Wealth Management LLC | 23,404 | $12.0M | 0.13% | +437+1.9% | Added |
| Sky Investment Group LLC | 23,382 | $12.0M | 1.89% | +720+3.2% | Added |
| Brookstone Capital Management | 23,345 | $12.0M | 0.12% | +14,158+154.1% | Added |
| Quadrant Capital Group LLC | 23,305 | $12.0M | 0.33% | −648−2.7% | Reduced |
| Compass Capital Management, Inc | 23,076 | $11.9M | 0.71% | +304+1.3% | Added |
| American Money Management, LLC | 23,070 | $11.8M | 1.69% | −190−0.8% | Reduced |
| Hantz Financial Services, Inc. | 23,047 | $11.8M | 0.16% | −1,979−7.9% | Reduced |
| LMCG Investments, LLC | 23,008 | $11.8M | 0.63% | +416+1.8% | Added |
| Signaturefd, LLC | 22,999 | $11.8M | 0.16% | −127−0.5% | Reduced |
| Pensionmark Financial Group, LLC | 23,553 | $11.8M | 0.20% | −1,048−4.3% | Reduced |
| Kinneret Advisory, LLC | 22,882 | $11.8M | 0.95% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 22,700 | $11.7M | 7.01% | +3,000+15.2% | Added |
| Securian Asset Management, Inc | 21,442 | $11.7M | 0.42% | −652−3.0% | Reduced |
| Coalescence Partners Investment Management, LP | 22,660 | $11.6M | 3.42% | −14,828−39.6% | Reduced |
| GAMMA Investing LLC | 22,581 | $11.6M | 0.43% | +2,085+10.2% | Added |
| Carlson Capital L P | 22,575 | $11.6M | 2.39% | +22,575 | New |
| Capital Group Private Client Services, Inc. | 22,470 | $11.5M | 0.16% | −248−1.1% | Reduced |
| Snowden Capital Advisors LLC | 22,434 | $11.5M | 0.27% | −864−3.7% | Reduced |
| S&CO Inc | 22,358 | $11.5M | 0.66% | +877+4.1% | Added |
| Saranac Partners Ltd | 22,280 | $11.4M | 3.67% | +5,396+32.0% | Added |
| Scholtz & Company, LLC | 22,191 | $11.4M | 5.69% | −1,636−6.9% | Reduced |
| Blue Fin Capital, Inc. | 21,964 | $11.3M | 1.63% | −249−1.1% | Reduced |
| Delaney Dennis R | 21,915 | $11.3M | 3.58% | −626−2.8% | Reduced |
| East Coast Asset Management, LLC. | 21,879 | $11.2M | 3.32% | −1,004−4.4% | Reduced |
| Elk River Wealth Management, LLC | 21,858 | $11.2M | 1.79% | −1,923−8.1% | Reduced |
| Claar Advisors LLC | 21,695 | $11.1M | 3.59% | −2,538−10.5% | Reduced |
| IFP Advisors, Inc | 21,615 | $11.1M | 0.20% | +2,418+12.6% | Added |
| Clear Harbor Asset Management, LLC | 21,593 | $11.1M | 0.69% | −219−1.0% | Reduced |
| Tompkins Financial Corp | 21,576 | $11.1M | 0.78% | −59−0.3% | Reduced |
| Hancock Whitney Corp | 21,530 | $11.1M | 0.18% | −1,470−6.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,481 | $11.0M | 0.62% | −951−4.2% | Reduced |
| Bennett Selby Investments LP | 21,435 | $11.0M | 3.52% | +1,061+5.2% | Added |
| Solidarilty Wealth, LLC | 21,377 | $11.0M | 1.91% | +136+0.6% | Added |
| Howe & Rusling Inc | 21,298 | $10.9M | 0.63% | +1,390+7.0% | Added |
| LRZ Capital LLC | 21,234 | $10.9M | 5.53% | −17,435−45.1% | Reduced |
| First National Bank of Omaha | 21,246 | $10.9M | 0.31% | +3,796+21.8% | Added |
| Conway Capital Management, Inc. | 21,189 | $10.9M | 4.84% | +25+0.1% | Added |
| Marietta Investment Partners LLC | 21,093 | $10.8M | 1.86% | +68+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 21,076 | $10.8M | 0.65% | −335−1.6% | Reduced |
| Montag A & Associates Inc | 21,068 | $10.8M | 0.46% | +119+0.6% | Added |
| CWA Asset Management Group, LLC | 20,910 | $10.7M | 0.33% | +12,633+152.6% | Added |
| Fagan Associates, Inc. | 20,907 | $10.7M | 1.32% | −91−0.4% | Reduced |
| Fruth Investment Management | 20,906 | $10.7M | 2.55% | 00.0% | Unchanged |
| Welch Group, LLC | 20,831 | $10.7M | 0.37% | +2,526+13.8% | Added |
| Meeder Advisory Services, Inc. | 20,793 | $10.7M | 0.39% | +332+1.6% | Added |
| Cove Private Wealth, LLC | 20,672 | $10.6M | 2.05% | +8,555+70.6% | Added |
| Clark Capital Management Group, Inc. | 20,575 | $10.6M | 0.06% | +2,066+11.2% | Added |
| Burling Wealth Partners, LLC | 20,574 | $10.6M | 1.55% | −20.0% | Reduced |
| Brevan Howard Capital Management LP | 20,541 | $10.5M | 0.15% | +18,310+820.7% | Added |
| Edgestream Partners, L.P. | 20,477 | $10.5M | 0.31% | +6,978+51.7% | Added |
| Royal Capital Wealth Management, LLC | 20,277 | $10.4M | 5.85% | +32+0.2% | Added |
| Northside Capital Management, LLC | 20,239 | $10.4M | 0.85% | −158−0.8% | Reduced |
| Graham Capital Management, L.P. | 20,169 | $10.4M | 0.28% | −8,958−30.8% | Reduced |
| Blackhill Capital Inc | 20,000 | $10.3M | 0.43% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 19,913 | $10.2M | 0.27% | +5,910+42.2% | Added |
| Caisse des Depots Et Consignations | 19,898 | $10.2M | 0.17% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 19,896 | $10.2M | 0.13% | −1,952−8.9% | Reduced |
| KR Capital LP | 19,844 | $10.2M | 1.01% | +19,844 | New |
| Tiaa-Cref Individual & Institutional Services, LLC | 19,808 | $10.2M | 0.04% | −199−1.0% | Reduced |
| Lyell Wealth Management, LP | 19,629 | $10.1M | 0.62% | +115+0.6% | Added |
| Valeo Financial Advisors, LLC | 19,589 | $10.1M | 0.21% | +82+0.4% | Added |
| Dana Investment Advisors, Inc. | 19,547 | $10.0M | 0.26% | −2,927−13.0% | Reduced |