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 | |
|---|---|---|---|---|
| SPP Generation 50-tal Storebrand Asset Management AS | 2,835 | 13.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| F/m Large Cap Focused Fund RBB Fund, Inc. | 2,835 | 1.5M $ | 1.83 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,806 | 1.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,803 | 1.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 2,799 | 1.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 2,793 | 1.4M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 2,788 | 1.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 2,780 | 1.4M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II | 2,777 | 1.4M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,761 | 1.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,761 | 1.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 2,744 | 1.4M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 2,744 | 1.4M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 2,734 | 1.4M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 2,722 | 1.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,713 | 1.4M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 2,700 | 12.9M SEK | 1.34 % | as of Mar 31, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 2,700 | 1.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | 2,700 | 1.3M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 2,680 | 1.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 2,667 | 1.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,662 | 1.4M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 2,637 | 1.3M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| MOA BALANCED FUND MoA Funds Corp | 2,636 | 1.3M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 2,611 | 1.3M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Steward Covered Call Income Fund Steward Funds Inc | 2,600 | 1.3M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,541 | 12M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2,518 | 1.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| U.S. Quality ESG Fund Northern Funds | 2,516 | 1.3M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 2,510 | 1.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,498 | 1.3M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 2,492 | 1.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,480 | 1.2M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 2,478 | 1.2M $ | 4.66 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 2,473 | 1.3M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2,468 | 1.2M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 2,450 | 1.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 2,419 | 1.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 2,401 | 1.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | 2,353 | 1.2M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,317 | 1.2M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 2,306 | 1.2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 2,305 | 1.2M $ | 1.30 % | as of Feb 28, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 2,289 | 1.1M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 2,285 | 1.1M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII | 2,266 | 1.2M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,254 | 1.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 2,244 | 1.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 2,214 | 1.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 2,211 | 1.1M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | 2,211 | 1.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 2,207 | 1.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 2,205 | 1.1M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 2,195 | 1.1M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 2,188 | 1.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,172 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 2,171 | 1.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 2,168 | 1.1M $ | 4.74 % | as of Apr 30, 2026 ↗ |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | 2,167 | 1.1M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,165 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 2,164 | 1.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,138 | 1.1M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | 2,129 | 1.1M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,111 | 1.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Long/Short Fund Nuveen Investment Trust II | 2,100 | 1.1M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 2,100 | 1.1M $ | 3.70 % | as of Apr 30, 2026 ↗ |
| ICON CONSUMER SELECT SCM Trust | 2,100 | 1M $ | 4.18 % | as of Mar 31, 2026 ↗ |
| 1919 Financial Services Fund Advisor Managed Portfolios | 2,100 | 1M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 2,090 | 1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 2,089 | 1M $ | 4.36 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 2,081 | 1M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,076 | 1.1M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | 2,062 | 1M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. | 2,024 | 1M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,022 | 9.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Blue Chip Account Principal Variable Contract Funds, Inc | 2,012 | 1M $ | 4.89 % | as of Mar 31, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 2,009 | 1M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 2,005 | 1M $ | 4.22 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,002 | 1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 2,000 | 999.3K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Plumb Equity Fund Wisconsin Capital Fund Inc | 2,000 | 999.3K $ | 3.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 1,998 | 1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 | 1,960 | 985.7K $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 1,950 | 974.3K $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,948 | 9.3M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 1,935 | 966.8K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Large-Cap ETF NuShares ETF Trust | 1,914 | 962.6K $ | 1.69 % | as of Apr 30, 2026 ↗ |
| Steward Equity Market Neutral Fund Steward Funds Inc | 1,900 | 955.5K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,894 | 946.4K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 1,886 | 975.5K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,882 | 973.4K $ | 1.33 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,864 | 964.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 1,864 | 931.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,850 | 924.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 1,841 | 919.9K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 1,818 | 908.4K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 1,817 | 913.8K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Praxis Impact Large Cap Growth ETF Praxis Funds | 1,811 | 904.9K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 1,800 | 899.4K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Zacks Focus Growth ETF Zacks Trust | 1,795 | 928.4K $ | 1.54 % | 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