Fund shareholders of Mastercard Inc
ISIN US57636Q1040 · United States · LEI AR5L2ODV9HN37376R084
- Fund shareholders
- 1,791
- Of which ETFs
- 414 1,377 other funds
- Value held
- 136.6B $ 433M € · 22.7B SEK
1,791 funds hold this company. This table lists the 1,767 that declare it in a regulatory filing. The other 24 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 25,298,677 | 12.6B $ | 0.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 20,695,526 | 10.3B $ | 0.73 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 10,474,300 | 5.2B $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 10,434,984 | 5.4B $ | 0.72 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 8,471,842 | 4.2B $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 5,712,317 | 3B $ | 0.90 % | as of Feb 28, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 5,517,485 | 2.8B $ | 5.77 % | as of Mar 31, 2026 ↗ |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 4,836,443 | 2.4B $ | 2.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,591,900 | 2.3B $ | 0.73 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 4,572,222 | 2.3B $ | 1.84 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,832,176 | 1.9B $ | 0.90 % | as of Apr 30, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 3,541,721 | 1.8B $ | 1.95 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 3,243,868 | 1.6B $ | 1.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 2,556,413 | 1.3B $ | 1.10 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 2,549,578 | 1.3B $ | 2.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 2,476,090 | 1.2B $ | 3.37 % | as of Apr 30, 2026 ↗ |
| MFS Growth Fund MFS Series Trust II | 2,362,617 | 1.2B $ | 3.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 2,287,938 | 1.2B $ | 2.30 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 2,259,941 | 1.1B $ | 3.00 % | as of Mar 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 2,171,874 | 1.1B $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 1,928,651 | 970M $ | 3.36 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,912,340 | 989.1M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | 1,868,383 | 933.6M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,806,647 | 908.6M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,801,236 | 900M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 1,733,817 | 872M $ | 3.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 1,714,129 | 886.6M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,712,312 | 855.6M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 1,683,670 | 841.3M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 1,663,139 | 831M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 1,585,081 | 797.2M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 1,572,134 | 813.1M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,532,898 | 792.8M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 1,507,174 | 758M $ | 11.83 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 1,482,265 | 745.5M $ | 4.32 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,475,990 | 763.4M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,459,326 | 729.2M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 1,424,259 | 736.6M $ | 5.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,420,542 | 714.4M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,415,798 | 732.3M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,327,523 | 663.3M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,325,354 | 685.5M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,303,205 | 674M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,276,294 | 6.1B SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,266,689 | 655.1M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 1,243,461 | 621.3M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Parnassus Core Equity Fund Parnassus Funds II | 1,221,231 | 610.2M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Magellan Fund Fidelity Magellan Fund | 1,216,404 | 607.8M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,213,873 | 627.8M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,190,458 | 594.8M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 Growth ETF iShares Trust | 1,146,671 | 572.9M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,144,057 | 575.4M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 1,139,980 | 569.6M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Harbor Capital Appreciation Fund HARBOR FUNDS | 1,085,973 | 546.2M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 1,041,057 | 520.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,023,115 | 511.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | 961,228 | 480.3M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Growth Fund American Century Mutual Funds, Inc. | 937,091 | 471.3M $ | 3.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 935,284 | 467.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 927,429 | 463.4M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Forty Fund JANUS INVESTMENT FUND | 889,809 | 444.6M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 880,795 | 440.1M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 854,939 | 442.2M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 844,540 | 436.8M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 809,981 | 418.9M $ | 4.93 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 783,719 | 391.6M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 782,782 | 391.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 764,144 | 381.8M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 750,671 | 375.1M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Franklin Dynatech Fund Franklin Custodian Funds | 750,000 | 374.7M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 748,061 | 373.8M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 742,194 | 370.8M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 732,952 | 379.1M $ | 3.13 % | as of Feb 28, 2026 ↗ |
| Putnam Large Cap Growth Fund Putnam Investment Funds | 724,562 | 364.4M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Franklin Growth Fund Franklin Custodian Funds | 695,012 | 347.3M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 674,846 | 339.4M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 668,279 | 333.9M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 646,500 | 325.1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 574,307 | 287M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 571,456 | 2.7B SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 543,801 | 271.7M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 537,819 | 268.7M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 532,880 | 266.3M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 521,465 | 262.3M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 512,269 | 257.6M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Fund Fidelity Hastings Street Trust | 510,508 | 255.1M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 509,649 | 254.7M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 508,597 | 254.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| iShares Russell Top 200 Growth ETF iShares Trust | 504,067 | 251.9M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 497,791 | 250.3M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 489,168 | 253M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 486,597 | 244.7M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 485,382 | 244.1M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 481,303 | 242.1M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 480,891 | 241.8M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 480,721 | 240.2M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 476,963 | 246.7M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 475,606 | 239.2M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 472,580 | 237.7M $ | 3.34 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 463,714 | 231.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | 21.65 % | as of Mar 31, 2026 ↗ |
| Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 19.58 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 14.71 % | as of Apr 30, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 11.83 % | as of Apr 30, 2026 ↗ |
| Biondo Focus Fund Northern Lights Fund Trust | 11.38 % | as of Mar 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 9.58 % | as of Mar 31, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 9.44 % | as of Mar 31, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 9.34 % | as of Mar 31, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 9.28 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 8.46 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,533 | +30 | 271,018,451 | -1.4 % |
| 2026Q1 | 1,503 | -42 | 274,953,522 | -2.0 % |
| 2025Q4 | 1,545 | -1 | 280,571,759 | -0.8 % |
| 2025Q3 | 1,546 | -2 | 282,729,733 | -0.2 % |
| 2025Q2 | 1,548 | +76 | 283,350,527 | +0.5 % |
| 2025Q1 | 1,472 | 0 | 282,063,475 | -1.1 % |
| 2024Q4 | 1,472 | +10 | 285,131,122 | +0.9 % |
| 2024Q3 | 1,462 | -32 | 282,553,092 | -0.6 % |
| 2024Q2 | 1,494 | +56 | 284,287,923 | +3.9 % |
| 2024Q1 | 1,438 | -30 | 273,510,318 | -5.6 % |
| 2023Q4 | 1,468 | 289,679,978 |
Institutional managers
3,574 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 67,011,988 | 33.5B $ | as of Mar 31, 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 65,234,702 | 32.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 36,478,022 | 18.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 32,656,501 | 16.1B $ | as of Mar 31, 2026 |
| FMR LLC | 24,263,911 | 12.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,071,444 | 10.5B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,574,710 | 9.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 15,162,577 | 7.6B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 13,884,582 | 6.9B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,001,582 | 6.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 10,680,967 | 5.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,688,907 | 4.3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 8,232,789 | 4.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,656,360 | 3.8B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 7,417,442 | 3.7B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,094,726 | 3.5B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,003,161 | 3B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,884,139 | 2.9B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,521,696 | 2.8B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 5,474,411 | 2.7B $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,361,694 | 2.7B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,285,968 | 2.6B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 5,123,041 | 2.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,090,085 | 2.5B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,910,774 | 2.5B $ | as of Mar 31, 2026 |
Declared shareholders of Mastercard Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Mastercard Foundation Asset Management Corp and 1 other | 7.40 % | 65,234,702 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 6.82 % | 60,415,602 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Mastercard Inc
265 funds declare 910 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Mastercard Inc". https://titelia.com/en/stocks/mastercard-inc-US57636Q1040