MA · Company research
Mastercard Incorporated (MA): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Tompkins Financial Corporation | 1005817 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 197 | 108640000 | — | — | — | Oct 5, 2026 | SEC_13F_HR |
| First Financial Corporation Common Stock | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 791 | 436213 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| Orrstown Financial Services Inc | 826154 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2395 | 1320771 | — | — | — | Oct 14, 2026 | SEC_13F_HR |
| First Financial Corporation | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 791 | 436213 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| NICHOLS & PRATT ADVISERS LLP /MA | 1141781 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 137850 | 70799760 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| SOROS FUND MANAGEMENT LLC | 1029160 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30452 | 15640147 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ARVEST INVESTMENTS, INC. | 1025038 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1103 | 566500 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| BANK OF MONTREAL /CAN/ | 927971 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1064089 | 546516110 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2145782 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 73 | 37804 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Encompass More Asset Management | 2011218 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 562 | 288676 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| LOGAN CAPITAL MANAGEMENT INC | 1121330 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 74161 | 38089338 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Wealth Watch Advisors, INC | 2040515 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 641 | 329218 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WRAPMANAGER INC | 1266014 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2946 | 1513066 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| CACTI ASSET MANAGEMENT LLC | 1452208 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 300 | 154080 | — | — | — | Jul 1, 2026 | SEC_13F_DATASET |
| Sun Financial Inc | 2067342 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1362 | 767162 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Beacon Financial Advisory LLC | 1800502 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 412 | 211374 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Goldenstone Wealth Management LLC | 2109094 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1458 | 748601 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Settian Capital LP | 1911113 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 41900 | 21519840 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Sage Mountain Advisors LLC | 1832274 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 641 | 329455 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Rodgers Brothers Inc. | 1397290 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 526 | 270154 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Sherman Asset Management, Inc. | 1736535 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 591 | 303946 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| PAR CAPITAL MANAGEMENT INC | 1051359 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30000 | 15408000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Alvarez & Marsal Private Wealth Partners, LLC | 2109121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2576 | 1323061 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Jeter Robert S II | 2093023 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 538 | 283386 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Legacy Financial Advisors, Inc. | 1730810 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3920 | 2013324 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Rachor Investment Advisory Services, LLC | 2008792 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 261 | 134032 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| ADIRONDACK TRUST CO | 1054257 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 700 | 359502 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| JIA INVESTMENT ALLIANCE PTE. LTD. | 1966595 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 67300 | 34565280 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| HMV Wealth Advisors, LLC | 2054904 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1189 | 610670 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| FOSTER & MOTLEY INC | 1163902 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1143 | 587 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Frisch Financial Group, Inc. | 1767730 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 718 | 368827 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Drucker Wealth 3.0, LLC | 2031642 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1322 | 679011 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Voya Financial Advisors, Inc. | 1424367 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3579 | 1823696 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Park State Asset Management | 1908423 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5444 | 2796038 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Blueshift Asset Management, LLC | 1727827 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 838 | 430397 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Aljian Capital Management, LLC | 1731260 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2920 | 1499701 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| RHS Financial, LLC | 1766514 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 222 | 114019 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1001011 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2803 | 1439725 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Regal Investment Advisors LLC | 1559789 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3964 | 2035995 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RD Lewis Holdings, Inc. | 2046179 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3235 | 1833125 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| GCQ FUNDS MANAGEMENT PTY Ltd | 2031554 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25342 | 13015651 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| WESTPAC BANKING CORP | 719245 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7863 | 4038437 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Raub Brock Capital Management LP | 1554656 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25981 | 13343702 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2026926 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5665 | 2909544 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Perennial Advisors, LLC | 1697360 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24883 | 12779839 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Federation des caisses Desjardins du Quebec | 2022297 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1781 | 914437 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| O'ROURKE & COMPANY, Inc | 1911468 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 508 | 261049 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Redmond Asset Management, LLC | 1567890 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6009 | 3086222 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| IMG Wealth Management, Inc. | 2032103 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 46 | 23626 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Clarity Wealth Development LLC | 2048774 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 986 | 506256 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| Quent Capital, LLC | 1912338 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4217 | 2165640 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| FJ Capital Management LLC | 1599170 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1810 | 929616 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ICW Investment Advisors LLC | 1794820 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10592 | 5439919 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Wiser Wealth Management, Inc | 1573263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 476 | 244474 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| CRAWFORD INVESTMENT COUNSEL INC | 837592 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2202 | 1131029 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1901403 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2275 | 1168259 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Cypress Capital Group | 1341748 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17366 | 8919177 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Centurion Wealth Management LLC | 1951368 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 657 | 337597 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Salomon & Ludwin, LLC | 1766156 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 251 | 131132 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Balyasny Asset Management L.P. | 1218710 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 147249 | 75627086 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CREDIT AGRICOLE S A | 1191672 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 721723 | 370676933 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DMKC Advisory Services, LLC | 1901337 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 901 | 462754 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| Smithfield Trust Co | 1019754 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6355 | 3263 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Aspen Grove Capital, LLC | 1806027 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2994 | 1538012 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Veracity Capital LLC | 1811005 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1956 | 1004618 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| MML INVESTORS SERVICES, LLC | 701059 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 174903 | 89830140 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Heck Capital Advisors, LLC | 2046227 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 861 | 442466 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Synergy Financial Group, LTD | 1905669 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3379 | 1735386 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 2011215 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 582 | 298916 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Centennial Wealth Advisory LLC | 1839421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 740 | 380132 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Red Door Wealth Management, LLC | 1783599 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1988 | 1021276 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| PARK PRESIDIO CAPITAL LLC | 1596510 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 316409 | 162507662 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| William Mack & Associates, Inc. | 2096700 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 450 | 231120 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| West Branch Capital LLC | 1738723 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8619 | 4426821 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| PFW Advisors LLC | 1989744 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4788 | 2459117 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Legal & General Group Plc | 764068 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2391612 | 1228331919 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Tema ETFs LLC | 2056807 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17084 | 8774342 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Advyzon Investment Management, LLC | 2011872 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2008 | 1031435 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Greenspring Advisors, LLC | 1922200 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1552 | 797195 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Pacifica Partners Inc. | 1799900 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2868 | 1546517 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.