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 | |
|---|---|---|---|---|
| Longview Advantage ETF RBB Fund Trust | 1,789 | 925.3K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,788 | 924.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 1,787 | 898.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,782 | 890.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag | 1,781 | 8.4M SEK | 1.72 % | as of Mar 31, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 1,780 | 920.6K $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,761 | 879.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,746 | 872.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Tema Durable Quality ETF Tema ETF Trust | 1,736 | 897.9K $ | 1.85 % | as of Feb 28, 2026 ↗ |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 1,732 | 865.4K $ | 3.74 % | as of Mar 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 1,727 | 862.9K $ | 2.05 % | as of Mar 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 1,707 | 858.5K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,707 | 858.5K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 1,682 | 869.9K $ | 0.69 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 1,652 | 825.4K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 1,650 | 824.4K $ | 1.90 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 1,631 | 814.9K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 1,605 | 830.1K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 1,602 | 800.5K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Empiric Fund MUTUAL FUND SERIES TRUST | 1,600 | 799.5K $ | 3.41 % | as of Mar 31, 2026 ↗ |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | 1,599 | 799K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 1,593 | 801.2K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 1,581 | 795.1K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 1,578 | 7.5M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 1,578 | 793.6K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,571 | 785K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Crossmark Large Cap Growth ETF Crossmark ETF Trust | 1,568 | 788.6K $ | 2.92 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,558 | 805.8K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | 1,554 | 776.5K $ | 2.64 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,544 | 771.5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | 1,534 | 766.5K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,533 | 766K $ | 6.10 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 1,531 | 770K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 1,526 | 762.5K $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,524 | 766.5K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 1,521 | 760K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 1,515 | 757K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | 1,514 | 756.5K $ | 1.93 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | 1,509 | 754K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,502 | 750.5K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 1,500 | 749.5K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 1,494 | 751.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,489 | 748.8K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 1,484 | 767.5K $ | 0.99 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,479 | 743.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 1,479 | 743.8K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 1,479 | 739K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 1,434 | 721.2K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,430 | 739.6K $ | 0.78 % | as of Feb 28, 2026 ↗ |
| ICON EQUITY FUND SCM Trust | 1,427 | 713K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 1,420 | 709.5K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,417 | 708K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | 1,410 | 704.5K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 1,402 | 700.5K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 1,392 | 695.5K $ | 1.83 % | as of Mar 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1,390 | 699.1K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,370 | 689K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 1,356 | 6.4M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 1,349 | 697.7K $ | 3.52 % | as of Feb 28, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 1,342 | 670.5K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | 1,326 | 662.5K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 1,323 | 684.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | 1,322 | 660.6K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,319 | 659.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Simplicity Global Tema Simplicity AB | 1,300 | 6.1M SEK | 2.73 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,299 | 671.9K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,299 | 649.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust | 1,294 | 650.8K $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Columbia Select Technology ETF Columbia ETF Trust I | 1,271 | 639.2K $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 1,260 | 651.7K $ | 1.75 % | as of Feb 28, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 1,257 | 628.1K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,249 | 5.9M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 1,249 | 624.1K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,216 | 611.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 1,212 | 609.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 1,210 | 608.5K $ | 1.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,207 | 603.1K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 1,206 | 606.5K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 1,203 | 601.1K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,193 | 596.1K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,183 | 591.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Naventi Defensiv Flex Ruth Asset Management AB | 1,163 | 5.5M SEK | 0.75 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II | 1,156 | 597.9K $ | 4.45 % | as of Feb 28, 2026 ↗ |
| Optimized Equity Income ETF Listed Funds Trust | 1,148 | 577.4K $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 1,136 | 567.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global X Conscious Companies ETF GLOBAL X FUNDS | 1,134 | 586.5K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 1,122 | 560.6K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 1,099 | 549.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 1,094 | 565.8K $ | 3.47 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | 1,091 | 564.3K $ | 1.85 % | as of Feb 28, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 1,086 | 561.7K $ | 0.75 % | as of Feb 28, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1,085 | 545.7K $ | 1.22 % | as of Apr 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 1,084 | 541.6K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Principal Quality ETF Principal Exchange-Traded Funds | 1,082 | 540.6K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | 1,082 | 540.6K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Transamerica Balanced II TRANSAMERICA FUNDS | 1,078 | 542.1K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,076 | 537.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Cicero-Optimum US Sector Fund Cicero Fonder AB | 1,075 | 5.1M SEK | 1.60 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,054 | 545.1K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Amplify AI Powered Equity ETF Amplify ETF Trust | 1,054 | 526.6K $ | 0.48 % | 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