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 | |
|---|---|---|---|---|
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,050 | 524.6K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,042 | 524K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,035 | 517.1K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 1,026 | 512.7K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 1,022 | 510.7K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,013 | 506.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 1,000 | 499.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 985 | 495.4K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II | 979 | 492.4K $ | 1.88 % | as of Apr 30, 2026 ↗ |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 965 | 482.2K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 961 | 483.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 939 | 469.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| American Century U.S. Quality Value ETF American Century ETF Trust | 938 | 485.1K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 929 | 480.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | 923 | 461.2K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 920 | 4.4M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 912 | 455.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 907 | 469.1K $ | 1.66 % | as of Feb 28, 2026 ↗ |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | 900 | 449.7K $ | 4.85 % | as of Mar 31, 2026 ↗ |
| Tandem Fund PFS FUNDS | 900 | 449.7K $ | 2.20 % | as of Mar 31, 2026 ↗ |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 892 | 445.7K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 890 | 460.3K $ | 1.43 % | as of Feb 28, 2026 ↗ |
| First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 888 | 446.6K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | 877 | 438.2K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 861 | 445.3K $ | 3.60 % | as of Feb 27, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 860 | 444.8K $ | 1.96 % | as of Feb 28, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 857 | 428.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VELA LARGE CAP PLUS FUND VELA Funds | 856 | 427.7K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 854 | 426.7K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | 850 | 424.7K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 845 | 425K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 837 | 432.9K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | 821 | 410.2K $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Long/Short Equity Portfolio GLENMEDE FUND INC | 820 | 412.4K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Crypto Industry Bull 2X Shares Direxion Shares ETF Trust | 813 | 438K $ | 7.18 % | as of Jan 31, 2026 ↗ |
| Vistashares Target 15 Usa Quality Income ETF Tidal Trust III | 808 | 406.4K $ | 2.29 % | as of Apr 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 800 | 399.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 794 | 3.7M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 788 | 396.3K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 777 | 388.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 772 | 385.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 771 | 385.2K $ | 2.92 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Growth ETF iShares Trust | 762 | 394.1K $ | 1.79 % | as of Feb 28, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 758 | 378.7K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | 757 | 378.2K $ | 4.69 % | as of Mar 31, 2026 ↗ |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | 755 | 377.2K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Select Equity Active ETF BlackRock ETF Trust | 732 | 368.1K $ | 4.10 % | as of Apr 30, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 732 | 365.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 722 | 360.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 703 | 363.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Technology Fund Prudential Investment Portfolios 12 | 700 | 352K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 699 | 351.5K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 699 | 349.3K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 695 | 347.3K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 690 | 344.8K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 681 | 340.3K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| State Street(R) Galaxy Digital Asset Ecosystem ETF SSGA Active Trust | 678 | 341K $ | 2.16 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 672 | 338K $ | 2.04 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 656 | 329.9K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | 654 | 326.8K $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 646 | 322.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 639 | 319.3K $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 631 | 315.3K $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 630 | 325.8K $ | 0.95 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 628 | 315.8K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Neuberger Growth ETF Neuberger Berman ETF Trust | 624 | 322.7K $ | 2.41 % | as of Feb 28, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 622 | 310.8K $ | 2.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 616 | 309.8K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 612 | 305.8K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Large Cap Core Fund Northern Funds | 610 | 304.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 605 | 312.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 603 | 301.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | 603 | 301.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Total Market Plus Equity Portfolio GLENMEDE FUND INC | 601 | 302.3K $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 600 | 301.8K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 556 | 279.6K $ | 4.23 % | as of Apr 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 556 | 277.8K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 554 | 2.6M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 554 | 286.5K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 553 | 278.1K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Huber Large Cap Value Fund Advisors Series Trust | 550 | 276.6K $ | 1.43 % | as of Apr 30, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 547 | 2.6M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| PROFUND VP LARGE CAP GROWTH ProFunds | 535 | 267.3K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 530 | 264.8K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 523 | 263K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 519 | 259.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | 517 | 258.3K $ | 3.45 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 490 | 244.8K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 487 | 243.3K $ | 1.73 % | as of Mar 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 485 | 243.9K $ | 2.77 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES | 478 | 238.8K $ | 2.12 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 474 | 2.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS | 465 | 240.5K $ | 5.95 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 462 | 232.3K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 462 | 230.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 459 | 237.4K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 446 | 2.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 440 | 219.9K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 439 | 219.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 437 | 2.1M SEK | 0.36 % | 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