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 | |
|---|---|---|---|---|
| Buffalo Growth & Income Fund Buffalo Funds | 4,400 | 2.2M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,390 | 2.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 4,389 | 2.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 4,372 | 2.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| The Growth Fund COMMERCE FUNDS | 4,355 | 2.2M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 4,343 | 2.2M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 4,325 | 2.2M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Equity Series Manning & Napier Fund, Inc. | 4,281 | 2.2M $ | 3.85 % | as of Apr 30, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 4,280 | 2.2M $ | 2.91 % | as of Feb 28, 2026 ↗ |
| Level Four Large Cap Growth Active ETF ALPS ETF TRUST | 4,268 | 2.2M $ | 1.92 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 4,177 | 2.2M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 4,167 | 2.1M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Market Leaders ETF RBB Fund, Inc. | 4,149 | 2.1M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 4,147 | 19.7M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 4,138 | 2.1M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 4,122 | 2.1M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | 4,100 | 2M $ | 3.24 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 4,091 | 2M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES | 4,072 | 2M $ | 3.42 % | as of Apr 30, 2026 ↗ |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 4,060 | 2M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 4,044 | 19.2M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,027 | 2M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 4,015 | 2M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 4,005 | 2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 4,000 | 2M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 3,994 | 18.8M SEK | 1.93 % | as of Mar 31, 2026 ↗ |
| NYLI PineStone Global Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,990 | 2M $ | 4.66 % | as of Apr 30, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 3,956 | 2M $ | 0.73 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,946 | 2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 3,924 | 2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,854 | 1.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Putnam Focused Large Cap Growth ETF Putnam ETF Trust | 3,853 | 2M $ | 3.07 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 3,846 | 2M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 3,845 | 2M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 3,820 | 1.9M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Spets ISEC Services AB | 3,803 | 18M SEK | 5.67 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,796 | 1.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 3,794 | 17.9M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| Saturna Growth Fund SATURNA INVESTMENT TRUST | 3,791 | 2M $ | 2.59 % | as of Feb 28, 2026 ↗ |
| ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 3,790 | 2M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 3,765 | 1.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| M Large Cap Growth Fund M FUND INC | 3,749 | 1.9M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 3,746 | 17.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 3,743 | 1.9M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,735 | 1.9M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 3,704 | 1.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AMG Renaissance Large Cap Growth Fund AMG Funds | 3,673 | 1.8M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 3,655 | 1.8M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF SSGA Active Trust | 3,645 | 1.8M $ | 2.24 % | as of Apr 30, 2026 ↗ |
| NYLI Winslow Focused Large Cap Growth ETF New York Life Investments Active ETF Trust | 3,617 | 1.8M $ | 3.17 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III | 3,601 | 1.8M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 3,570 | 1.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 3,567 | 1.8M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 3,530 | 1.8M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 3,529 | 1.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | 3,507 | 1.8M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,500 | 1.8M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 3,497 | 1.8M $ | 4.42 % | as of Feb 28, 2026 ↗ |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 3,489 | 1.7M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| TCW Durable Growth ETF TCW ETF Trust | 3,480 | 1.8M $ | 2.44 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,479 | 16.6M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds | 3,468 | 1.7M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,465 | 1.7M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 3,461 | 1.7M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Women's Leadership Fund Fidelity Summer Street Trust | 3,445 | 1.7M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 3,415 | 1.7M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 3,400 | 1.7M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Shelton Equity Premium Income ETF SCM Trust | 3,386 | 1.7M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Putnam VT Research Fund Putnam Variable Trust | 3,379 | 1.7M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Cromwell Long Short Fund Total Fund Solution | 3,369 | 1.7M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 3,366 | 1.7M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| FM Compounders Equity ETF Northern Lights Fund Trust IV | 3,343 | 1.7M $ | 2.76 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,336 | 1.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| 1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust | 3,320 | 1.7M $ | 5.02 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 3,262 | 15.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 3,256 | 1.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,255 | 1.6M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 3,253 | 1.7M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 3,239 | 1.6M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST | 3,236 | 1.7M $ | 4.43 % | as of Feb 28, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 3,193 | 1.6M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST | 3,150 | 1.6M $ | 2.72 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,119 | 14.8M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 3,109 | 1.6M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 3,076 | 1.6M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 3,058 | 1.5M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 3,013 | 1.5M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 3,010 | 1.5M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 3,009 | 1.5M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust | 3,000 | 1.6M $ | 2.45 % | as of Feb 28, 2026 ↗ |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | 3,000 | 1.5M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 3,000 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 2,988 | 1.5M $ | 5.72 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 2,938 | 1.5M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 2,914 | 1.5M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2,913 | 1.5M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 2,909 | 1.5M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 2,897 | 1.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 2,884 | 1.5M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | 2,844 | 1.4M $ | 2.23 % | 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