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 | |
|---|---|---|---|---|
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 6,585 | 3.3M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 6,541 | 31.1M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 6,540 | 3.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 6,533 | 3.3M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,532 | 3.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 6,425 | 3.2M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,403 | 30.5M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 6,384 | 3.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,339 | 3.2M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 6,338 | 3.2M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 6,306 | 3.3M $ | 1.73 % | as of Feb 28, 2026 ↗ |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 6,297 | 3.1M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 6,295 | 3.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 6,260 | 3.1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 6,192 | 3.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 6,162 | 3.2M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Capital Appreciation Fund VALIC Co I | 6,147 | 3.2M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 6,119 | 3.1M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 6,073 | 28.9M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,041 | 3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 6,035 | 3M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Steward Large Cap Core Fund Steward Funds Inc | 6,000 | 3M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 5,940 | 3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | 5,889 | 2.9M $ | 3.36 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 5,848 | 3M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,836 | 27.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 5,793 | 2.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,771 | 3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 5,756 | 3M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Putnam VT Core Equity Fund Putnam Variable Trust | 5,744 | 2.9M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 5,697 | 2.9M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 5,685 | 2.8M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,650 | 2.8M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 5,567 | 2.8M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF Touchstone ETF Trust | 5,549 | 2.8M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 5,537 | 2.8M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,500 | 2.8M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 5,498 | 2.8M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 5,495 | 2.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | 5,491 | 2.7M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Core ESG TRANSAMERICA FUNDS | 5,478 | 2.8M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| iShares Blockchain and Tech ETF iShares Trust | 5,453 | 2.7M $ | 4.02 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 5,432 | 2.7M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,428 | 2.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 5,424 | 2.7M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 5,400 | 2.7M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 5,400 | 2.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 5,383 | 2.7M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,344 | 2.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 5,279 | 2.7M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 5,277 | 2.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Buffalo Blue Chip Growth Fund Buffalo Funds | 5,225 | 2.6M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 5,187 | 2.6M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 5,166 | 2.7M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 5,164 | 2.6M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 5,131 | 2.6M $ | 5.59 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,109 | 2.6M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 5,098 | 2.5M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 5,077 | 2.6M $ | 3.96 % | as of Feb 28, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,052 | 24M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 5,028 | 2.5M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 5,000 | 2.5M $ | 9.58 % | as of Mar 31, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 5,000 | 2.5M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 5,000 | 2.5M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,990 | 2.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 4,988 | 23.7M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 4,975 | 2.5M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Pathfinder Disciplined US Equity ETF RBB Fund Trust | 4,956 | 2.6M $ | 2.49 % | as of Feb 28, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 4,938 | 2.5M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 4,915 | 2.5M $ | 5.39 % | as of Apr 30, 2026 ↗ |
| SFT Wellington Core Equity Fund Securian Funds Trust | 4,891 | 2.4M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 4,876 | 2.5M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 4,849 | 2.5M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 4,826 | 2.4M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 4,799 | 2.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Principal Value ETF Principal Exchange-Traded Funds | 4,773 | 2.4M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,751 | 2.5M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 4,733 | 2.4M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,697 | 2.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 4,672 | 2.4M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,669 | 2.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 4,648 | 2.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust | 4,634 | 2.3M $ | 2.29 % | as of Apr 30, 2026 ↗ |
| WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust | 4,624 | 2.4M $ | 2.20 % | as of Feb 28, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 4,606 | 2.3M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I | 4,595 | 2.4M $ | 3.57 % | as of Feb 28, 2026 ↗ |
| Asset Allocation Fund VALIC Co I | 4,571 | 2.4M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 4,564 | 2.3M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 4,536 | 2.3M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 4,524 | 2.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,519 | 2.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 4,507 | 2.3M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,479 | 21.3M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 4,451 | 2.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 4,440 | 2.2M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,430 | 2.2M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | 4,430 | 2.2M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Sparrow Growth Fund SPARROW FUNDS | 4,420 | 2.3M $ | 3.32 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,407 | 2.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| First Trust Expanded Technology ETF First Trust Exchange-Traded Fund VIII | 4,405 | 2.3M $ | 4.41 % | as of Feb 28, 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