Mastercard Inc (MA) — Institutional Holders, Q2 2026 (page 5)
3,647 institutional investment managers reported a MA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $395.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 401 to 500. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MA 13F holders ranked 401–500 of 3,647
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 401 | Trajan Wealth#401 · 115,794 sh | 115,794 | $59.5M | 2.24% | -2.8% |
| 402 | TRILLIUM ASSET MANAGEMENT#402 · 114,606 sh | 114,606 | $58.9M | 1.81% | -38.5% |
| 403 | OP Asset Management Ltd#403 · 112,285 sh | 112,285 | $57.7M | 0.61% | +10.3% |
| 404 | BENJAMIN EDWARDS#404 · 111,091 sh | 111,091 | $57.1M | 0.52% | -8.4% |
| 405 | MIZUHO SECURITIES USA#405 · 112,403 sh | 112,403 | $57.0M | 0.56% | +128.3% |
| 406 | OAKMONT#406 · 110,708 sh | 110,708 | $56.9M | 11.31% | -11.2% |
| 407 | LAKEWOOD CAPITAL MANAGEMENT#407 · 109,454 sh | 109,454 | $56.2M | 2.90% | +150.7% |
| 408 | OPPENHEIMER ASSET MANAGEMENT#408 · 109,201 sh | 109,201 | $56.1M | 0.58% | -14.8% |
| 409 | Advisors Asset Management#409 · 109,136 sh | 109,136 | $56.1M | 0.85% | -3.4% |
| 410 | Sather Financial Group#410 · 108,715 sh | 108,715 | $55.8M | 3.21% | +9.7% |
| 411 | Destination Wealth Management#411 · 108,654 sh | 108,654 | $55.8M | 1.30% | +2.6% |
| 412 | WENDELL DAVID ASSOCIATES#412 · 108,351 sh | 108,351 | $55.6M | 5.88% | +0.8% |
| 413 | Cresset Asset Management#413 · 108,224 sh | 108,224 | $55.6M | 0.20% | +15.5% |
| 414 | MACQUARIE GROUP LTD#414 · 107,890 sh | 107,890 | $55.4M | 0.24% | +10.0% |
| 415 | Capital International Sarl#415 · 107,548 sh | 107,548 | $55.2M | 0.78% | +0.2% |
| 416 | Wealthfront Advisers#416 · 107,159 sh | 107,159 | $55.0M | 0.11% | -0.8% |
| 417 | LEUCADIA NATIONAL#417 · 107,074 sh | 107,074 | $55.0M | 0.36% | -52.8% |
| 418 | Ninety One North America#418 · 106,189 sh | 106,189 | $54.5M | — | -37.3% |
| 419 | State of Alaska, Department of Revenue#419 · 105,897 sh | 105,897 | $54.4M | — | -4.1% |
| 420 | THRIVENT FINANCIAL FOR LUTHERANS#420 · 105,131 sh | 105,131 | $54.0M | 0.09% | -37.6% |
| 421 | PINEBRIDGE INVESTMENTS#421 · 104,464 sh | 104,464 | $53.7M | 0.44% | -47.9% |
| 422 | Banco Santander, S.A.#422 · 103,682 sh | 103,682 | $53.3M | 0.33% | -10.5% |
| 423 | MIRAE ASSET GLOBAL ETFS Ltd.#423 · 102,512 sh | 102,512 | $52.6M | 0.06% | -3.8% |
| 424 | Empowered Funds#424 · 102,335 sh | 102,335 | $52.6M | 0.28% | +8.0% |
| 425 | SANTA MONICA PARTNERS#425 · 102,170 sh | 102,170 | $52.5M | 28.30% | 0.0% |
| 426 | UMB Bank, n.a.#426 · 102,035 sh | 102,035 | $52.4M | 0.66% | -6.1% |
| 427 | Davis Asset Management, L.P.#427 · 102,000 sh | 102,000 | $52.4M | 1.33% | 0.0% |
| 428 | Vest Financial#428 · 101,584 sh | 101,584 | $52.2M | — | +4.0% |
| 429 | Lido Advisors#429 · 101,369 sh | 101,369 | $52.1M | 0.14% | -0.3% |
| 430 | LORD, ABBETT#430 · 101,226 sh | 101,226 | $52.0M | 0.15% | -22.7% |
| 431 | VIRGINIA RETIREMENT SYSTEMS ET Al#431 · 101,082 sh | 101,082 | $51.9M | 0.19% | 0.0% |
| 432 | HARRIS ASSOCIATES L P#432 · 100,993 sh | 100,993 | $51.9M | 0.07% | -14.9% |
| 433 | ACADEMY CAPITAL MANAGEMENT#433 · 99,456 sh | 99,456 | $51.1M | 6.75% | +1.0% |
| 434 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#434 · 99,215 sh | 99,215 | $51.0M | 0.55% | +6.3% |
| 435 | CAMBIAR INVESTORS#435 · 99,157 sh | 99,157 | $50.9M | 2.21% | +21.8% |
| 436 | Erste Asset Management GmbH#436 · 100,223 sh | 100,223 | $50.9M | 0.40% | -0.4% |
| 437 | Freestone Grove Partners#437 · 97,560 sh | 97,560 | $50.1M | 0.32% | -43.5% |
| 438 | Port Capital#438 · 97,535 sh | 97,535 | $50.1M | 2.04% | -1.3% |
| 439 | FIRST MANHATTAN#439 · 97,516 sh | 97,516 | $50.1M | 0.13% | -2.8% |
| 440 | Canada Post Registered Pension Plan#440 · 97,070 sh | 97,070 | $49.9M | 1.74% | +10.7% |
| 441 | Bath Savings#441 · 96,647 sh | 96,647 | $49.6M | — | -1.1% |
| 442 | BECK MACK & OLIVER#442 · 96,545 sh | 96,545 | $49.6M | 0.97% | +0.5% |
| 443 | EP Wealth Advisors#443 · 96,354 sh | 96,354 | $49.5M | 0.19% | +23.9% |
| 444 | Ethic#444 · 96,299 sh | 96,299 | $49.5M | 0.62% | +6.0% |
| 445 | ASR Vermogensbeheer N.V.#445 · 95,023 sh | 95,023 | $48.8M | — | -1.2% |
| 446 | Motley Fool Asset Management#446 · 94,969 sh | 94,969 | $48.8M | 1.88% | -10.9% |
| 447 | WILEY BROS.-AINTREE CAPITAL#447 · 94,251 sh | 94,251 | $48.6M | 0.20% | +11.8% |
| 448 | JOHNSTON ASSET MANAGEMENT#448 · 94,184 sh | 94,184 | $48.4M | 1.70% | +0.4% |
| 449 | Atreides Management#449 · 93,629 sh | 93,629 | $48.1M | 0.34% | +88.8% |
| 450 | Investment Management of Ontario#450 · 93,623 sh | 93,623 | $48.1M | 0.61% | -0.7% |
| 451 | Elo Mutual Pension Insurance#451 · 93,290 sh | 93,290 | $47.9M | 0.62% | +2.0% |
| 452 | MEEDER ASSET MANAGEMENT#452 · 92,596 sh | 92,596 | $47.6M | 2.43% | -10.1% |
| 453 | NS Partners Ltd#453 · 92,360 sh | 92,360 | $47.4M | 2.04% | -3.3% |
| 454 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#454 · 91,516 sh | 91,516 | $47.0M | — | -1.2% |
| 455 | E. Ohman J:or Asset Management AB#455 · 91,500 sh | 91,500 | $47.0M | — | -5.8% |
| 456 | CASTLEARK MANAGEMENT#456 · 91,462 sh | 91,462 | $47.0M | 1.27% | -0.6% |
| 457 | Advisors Capital Management#457 · 91,165 sh | 91,165 | $46.8M | 0.50% | +2.3% |
| 458 | MEITAV INVESTMENT HOUSE LTD#458 · 89,548 sh | 89,548 | $46.0M | 0.31% | +10.7% |
| 459 | AIA Group Ltd#459 · 89,307 sh | 89,307 | $45.9M | 0.58% | +45.0% |
| 460 | Hemenway#460 · 89,128 sh | 89,128 | $45.8M | 3.20% | +1.6% |
| 461 | Heritage Wealth Advisors#461 · 88,915 sh | 88,915 | $45.7M | 1.57% | -0.5% |
| 462 | LOGAN CAPITAL MANAGEMENT#462 · 88,750 sh | 88,750 | $45.6M | 1.70% | New |
| 463 | STEPHENS#463 · 88,511 sh | 88,511 | $45.5M | 0.51% | -3.4% |
| 464 | TOKIO MARINE ASSET MANAGEMENT LTD#464 · 88,248 sh | 88,248 | $45.3M | — | -0.1% |
| 465 | Artisan Partners Limited Partnership#465 · 87,821 sh | 87,821 | $45.1M | 0.07% | +24.8% |
| 466 | Busey Wealth Management#466 · 87,580 sh | 87,580 | $45.0M | — | -0.7% |
| 467 | Gotham Asset Management#467 · 86,722 sh | 86,722 | $44.5M | 0.10% | +10.9% |
| 468 | TIAA Wealth Investment Management#468 · 86,593 sh | 86,593 | $44.5M | 0.30% | +5.7% |
| 469 | Tandem Investment Advisors#469 · 85,826 sh | 85,826 | $44.1M | 2.95% | -24.1% |
| 470 | BEACON INVESTMENT ADVISORY SERVICES#470 · 85,132 sh | 85,132 | $43.7M | — | -21.9% |
| 471 | Munich Reinsurance Stock in Munich#471 · 84,816 sh | 84,816 | $43.6M | 0.95% | -20.4% |
| 472 | SIGNATURE ESTATE & INVESTMENT ADVISORS#472 · 84,747 sh | 84,747 | $43.5M | — | -41.1% |
| 473 | Kestra Advisory Services#473 · 84,523 sh | 84,523 | $43.4M | 0.14% | +11.7% |
| 474 | Apollon Wealth Management#474 · 83,676 sh | 83,676 | $43.0M | — | +34.8% |
| 475 | Guinness Asset Management LTD#475 · 83,172 sh | 83,172 | $42.7M | 0.72% | -10.0% |
| 476 | Generali Asset Management SPA SGR#476 · 82,628 sh | 82,628 | $42.4M | — | +4.8% |
| 477 | Crestwood Advisors Group#477 · 82,614 sh | 82,614 | $42.4M | 0.63% | +15.7% |
| 478 | IEQ CAPITAL#478 · 81,773 sh | 81,773 | $42.0M | 0.19% | -15.5% |
| 479 | Maple Capital Management#479 · 81,719 sh | 81,719 | $42.0M | 2.49% | -0.2% |
| 480 | CINCINNATI INSURANCE#480 · 81,000 sh | 81,000 | $41.6M | 0.60% | +32.8% |
| 481 | Schonfeld Strategic Advisors#481 · 80,320 sh | 80,320 | $41.3M | 0.15% | -37.4% |
| 482 | YOUSIF CAPITAL MANAGEMENT#482 · 80,030 sh | 80,030 | $41.1M | — | -7.6% |
| 483 | BAMCO#483 · 79,709 sh | 79,709 | $40.9M | 0.06% | -0.1% |
| 484 | Sanibel Captiva Company#484 · 79,566 sh | 79,566 | $40.9M | 1.02% | -5.1% |
| 485 | Spinecap SAS#485 · 79,137 sh | 79,137 | $40.6M | 12.14% | +9.5% |
| 486 | CTC#486 · 78,491 sh | 78,491 | $40.3M | 0.01% | New |
| 487 | PEREGRINE CAPITAL MANAGEMENT#487 · 78,383 sh | 78,383 | $40.3M | 1.31% | -14.6% |
| 488 | SouthState Bank#488 · 77,155 sh | 77,155 | $39.6M | 1.65% | -2.2% |
| 489 | OFI INVEST ASSET MANAGEMENT#489 · 87,053 sh | 87,053 | $39.4M | 0.39% | -13.4% |
| 490 | ROCKLAND#490 · 76,641 sh | 76,641 | $39.4M | — | +6.7% |
| 491 | DJE Kapital AG#491 · 75,101 sh | 75,101 | $39.3M | 0.74% | +106.4% |
| 492 | Lighthouse Investment Partners#492 · 76,306 sh | 76,306 | $39.2M | 1.07% | New |
| 493 | MayTech Global Investments#493 · 76,229 sh | 76,229 | $39.2M | 4.35% | -5.2% |
| 494 | JTC Employer Solutions Trusteee Ltd#494 · 75,954 sh | 75,954 | $39.0M | 3.13% | 0.0% |
| 495 | MOODY LYNN & LIEBERSON#495 · 75,190 sh | 75,190 | $38.6M | — | -5.8% |
| 496 | Bornite Capital Management#496 · 75,000 sh | 75,000 | $38.5M | 4.85% | New |
| 497 | Union Bancaire Privee, UBP SA#497 · 63,175 sh | 63,175 | $38.5M | 0.42% | +1.5% |
| 498 | DOCK STREET ASSET MANAGEMENT#498 · 74,042 sh | 74,042 | $38.0M | 3.52% | +0.6% |
| 499 | ALLSTATE#499 · 73,918 sh | 73,918 | $38.0M | 0.38% | -18.7% |
| 500 | Equitable#500 · 73,370 sh | 73,370 | $37.7M | 0.14% | +57.9% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.