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 | |
|---|---|---|---|---|
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 427 | 214.7K $ | 1.14 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 425 | 212.4K $ | 1.22 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 416 | 207.9K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 415 | 208.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | 414 | 206.9K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | 407 | 203.4K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 401 | 200.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 400 | 206.9K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 392 | 195.9K $ | 3.04 % | as of Mar 31, 2026 ↗ |
| Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES | 391 | 196.6K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 379 | 189.4K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 373 | 186.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 368 | 183.9K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 363 | 181.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 358 | 178.9K $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 351 | 181.5K $ | 0.68 % | as of Feb 28, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 350 | 174.9K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 348 | 173.9K $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 345 | 172.4K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust | 344 | 173K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 325 | 168.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 323 | 167.1K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Hartford US Quality Growth ETF Lattice Strategies Trust | 323 | 162.4K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 317 | 159.4K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 309 | 154.4K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP GROWTH PROFUND ProFunds | 308 | 154.9K $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 307 | 153.4K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | 307 | 153.4K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Monopoly ETF Strategy Shares | 301 | 151.4K $ | 1.15 % | as of Apr 30, 2026 ↗ |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | 300 | 149.9K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 296 | 147.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 295 | 147.4K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 294 | 147.9K $ | 1.32 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 293 | 146.4K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 292 | 151K $ | 2.95 % | as of Feb 28, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 292 | 146.9K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 272 | 136.8K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 263 | 131.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 256 | 127.9K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Archer Focus Fund ARCHER INVESTMENT SERIES TRUST | 250 | 129.3K $ | 3.32 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 244 | 121.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 240 | 124.1K $ | 1.73 % | as of Feb 27, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 239 | 119.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 235 | 118.2K $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 233 | 120.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 233 | 116.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | 232 | 120K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust | 222 | 111.6K $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 212 | 105.9K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | 207 | 103.4K $ | 4.68 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 202 | 100.9K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 187 | 94K $ | 1.28 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Better Future ETF PGIM ETF Trust | 186 | 96.2K $ | 0.95 % | as of Feb 27, 2026 ↗ |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | 186 | 92.9K $ | 3.34 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 184 | 91.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 183 | 91.4K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 179 | 852K SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 177 | 91.5K $ | 1.63 % | as of Feb 27, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 176 | 88.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 174 | 87.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 170 | 84.9K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 167 | 794.9K SEK | 1.37 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 163 | 81.4K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 160 | 79.9K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Bitwise Web3 ETF Bitwise Funds Trust | 160 | 79.9K $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 145 | 72.5K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 141 | 70.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 141 | 70.5K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 139 | 71.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 138 | 71.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 137 | 68.5K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 136 | 68.4K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Harbor Transformative Technologies ETF Harbor ETF Trust | 132 | 66.4K $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Amplify Stablecoin Technology ETF Amplify ETF Trust | 132 | 66K $ | 5.47 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 129 | 66.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 129 | 64.5K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 128 | 64K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 124 | 62.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 123 | 61.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 120 | 60.4K $ | 1.76 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 120 | 60K $ | 2.28 % | as of Mar 31, 2026 ↗ |
| FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV | 117 | 58.8K $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 114 | 542.6K SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III | 110 | 56.9K $ | 1.07 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 108 | 55.9K $ | 0.75 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 108 | 54.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 108 | 54.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 108 | 54K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II | 102 | 55K $ | 1.16 % | as of Jan 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 102 | 51K $ | 3.36 % | as of Mar 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 94 | 47.3K $ | 2.06 % | as of Apr 30, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 94 | 47K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 91 | 45.8K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | 89 | 44.5K $ | 1.90 % | as of Mar 31, 2026 ↗ |
| State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust | 84 | 42.2K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | 84 | 42K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 78 | 39.2K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 75 | 37.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 74 | 37K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 71 | 35.7K $ | 0.70 % | as of Apr 30, 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