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 | |
|---|---|---|---|---|
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 9,419 | 4.7M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 9,410 | 4.7M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 9,400 | 4.7M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 9,386 | 4.7M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 9,371 | 4.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | 9,264 | 4.6M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | 9,260 | 4.6M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,247 | 4.6M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 9,241 | 4.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Portfolio GLENMEDE FUND INC | 9,176 | 4.6M $ | 4.24 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 9,168 | 4.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 9,162 | 4.6M $ | 1.69 % | as of Apr 30, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 9,162 | 4.6M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 9,152 | 4.6M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 9,122 | 4.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,049 | 4.5M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 9,008 | 4.7M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 8,862 | 4.4M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Parnassus Core Select ETF Parnassus Funds II | 8,853 | 4.4M $ | 3.35 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 8,811 | 4.4M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Focused Growth ETF PGIM ETF Trust | 8,794 | 4.5M $ | 3.41 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 8,666 | 4.4M $ | 3.67 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 8,636 | 4.3M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Frost Growth Equity Fund Frost Family of Funds | 8,610 | 4.3M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| American Century Large Cap Equity ETF American Century ETF Trust | 8,580 | 4.4M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 8,516 | 4.4M $ | 0.25 % | as of Feb 27, 2026 ↗ |
| Buffalo Growth Fund Buffalo Funds | 8,515 | 4.3M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 8,510 | 4.3M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 8,500 | 40.5M SEK | 4.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Growth TRANSAMERICA FUNDS | 8,408 | 4.2M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 8,315 | 4.3M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | 8,313 | 4.2M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 8,282 | 4.1M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 8,269 | 4.1M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 8,233 | 4.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Magellan ETF Fidelity Covington Trust | 8,220 | 4.1M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | 8,213 | 4.1M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 8,202 | 4.1M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,166 | 4.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 8,099 | 4M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 8,076 | 4.2M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 8,028 | 4M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 8,026 | 4.2M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB | 8,000 | 38.1M SEK | 2.19 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | 7,932 | 4M $ | 2.26 % | as of Mar 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 7,922 | 4M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 7,888 | 3.9M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 7,866 | 3.9M $ | 3.72 % | as of Mar 31, 2026 ↗ |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | 7,848 | 3.9M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 7,827 | 3.9M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 7,825 | 37.2M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 7,782 | 3.9M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 7,779 | 3.9M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| REX Crypto Equity Premium Income ETF ETF Opportunities Trust | 7,775 | 3.9M $ | 4.17 % | as of Apr 30, 2026 ↗ |
| Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 7,673 | 4M $ | 4.41 % | as of Feb 28, 2026 ↗ |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,659 | 3.8M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,653 | 4M $ | 0.54 % | as of Feb 27, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,578 | 3.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 7,574 | 3.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 7,520 | 3.8M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund Weitz Funds | 7,500 | 3.7M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 7,500 | 3.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 7,492 | 3.8M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 7,491 | 3.7M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III | 7,459 | 3.8M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB | 7,449 | 35.5M SEK | 1.70 % | as of Mar 31, 2026 ↗ |
| AQR Large Cap Momentum Style Fund AQR Funds | 7,433 | 3.7M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 7,379 | 3.7M $ | 4.25 % | as of Mar 31, 2026 ↗ |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 7,314 | 3.8M $ | 3.79 % | as of Feb 28, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 7,303 | 3.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 7,302 | 3.6M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 7,271 | 3.6M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Dana Unconstrained Equity ETF Tidal Trust I | 7,270 | 3.8M $ | 3.06 % | as of Feb 28, 2026 ↗ |
| Columbia Disciplined Growth Fund Columbia Funds Series Trust II | 7,262 | 3.7M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 7,262 | 3.6M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 7,248 | 3.6M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 7,211 | 3.6M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII | 7,208 | 3.7M $ | 3.96 % | as of Feb 28, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 7,200 | 3.6M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 7,157 | 3.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Growth Equity Series Delaware VIP Trust | 7,147 | 3.6M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 7,019 | 3.5M $ | 4.51 % | as of Apr 30, 2026 ↗ |
| Integrity Growth & Income Fund INTEGRITY FUNDS | 7,000 | 3.5M $ | 2.61 % | as of Apr 30, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 6,994 | 3.6M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 6,965 | 3.6M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 6,959 | 3.5M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,920 | 32.9M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 6,899 | 3.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Logan Capital Broad Innovative Growth ETF Advisors Series Trust | 6,848 | 3.4M $ | 3.40 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 6,833 | 3.4M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 6,807 | 3.4M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| WesMark Large Company Fund WesMark Funds | 6,800 | 3.4M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 6,771 | 32.2M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 6,752 | 3.4M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 6,750 | 32.1M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust | 6,737 | 3.5M $ | 2.38 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 6,735 | 32.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | 6,715 | 3.4M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | 6,700 | 3.3M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 6,606 | 3.3M $ | 4.63 % | 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