Titelia

Fund shareholders of Mastercard Inc

ISIN US57636Q1040 · United States · LEI AR5L2ODV9HN37376R084

Fund shareholders
1,786
Of which ETFs
426 1,360 other funds
Value held
≈ 140.5B $ 137.6B $ · 433M € · 22.7B SEK

1,786 funds hold this company. This table lists the 1,761 that declare it in a regulatory filing. The other 25 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 202.1K €1.02 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 194.4K €3.10 %as of Dec 31, 2025 ↗
DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 189.1K €0.06 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. 184.7K €1.30 %as of Dec 31, 2025 ↗
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 171.1K €1.04 %as of Dec 31, 2025 ↗
PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 165.3K €1.26 %as of Dec 31, 2025 ↗
DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 163.8K €0.46 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 163.8K €0.08 %as of Dec 31, 2025 ↗
SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 153.1K €0.83 %as of Dec 31, 2025 ↗
RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. 145.8K €0.72 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 145.8K €0.22 %as of Dec 31, 2025 ↗
GESEM, FI GESEM / AGRESIVO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 145.8K €2.03 %as of Dec 31, 2025 ↗
MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 145.8K €2.63 %as of Dec 31, 2025 ↗
BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 145.7K €0.47 %as of Dec 31, 2025 ↗
AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 143.9K €1.11 %as of Dec 31, 2025 ↗
TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 138K €0.56 %as of Dec 31, 2025 ↗
INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 121.5K €1.88 %as of Dec 31, 2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 120.1K €0.21 %as of Dec 31, 2025 ↗
PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 116.7K €1.56 %as of Dec 31, 2025 ↗
GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. 113.7K €2.90 %as of Dec 31, 2025 ↗
BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 109.4K €2.07 %as of Dec 31, 2025 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. 102.1K €2.40 %as of Dec 31, 2025 ↗
JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA 97.2K €0.66 %as of Dec 31, 2025 ↗
FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 97.2K €0.80 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 94.8K €3.99 %as of Dec 31, 2025 ↗
NEBRASKA INVESTMENTS, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 92.3K €3.04 %as of Dec 31, 2025 ↗
PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 87.5K €2.54 %as of Dec 31, 2025 ↗
TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 87K €0.30 %as of Dec 31, 2025 ↗
SAU D´INVERSIONS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 85.1K €0.83 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 84.1K €3.09 %as of Dec 31, 2025 ↗
DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC 77.8K €1.03 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 74.8K €0.19 %as of Dec 31, 2025 ↗
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 73.4K €0.05 %as of Dec 31, 2025 ↗
BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA 72.9K €0.36 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 72.9K €2.81 %as of Dec 31, 2025 ↗
VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 71.9K €0.36 %as of Dec 31, 2025 ↗
PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 68K €1.06 %as of Dec 31, 2025 ↗
RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 58.3K €0.52 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 55.9K €3.50 %as of Dec 31, 2025 ↗
ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 48.6K €0.91 %as of Dec 31, 2025 ↗
SANOVE BURGOS INVERSIONES, SICAV SA IBERCAJA GESTION, SGIIC, S.A. 48.6K €0.65 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. 48.6K €3.21 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 44.7K €3.52 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 43.7K €0.08 %as of Dec 31, 2025 ↗
GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 43.7K €0.18 %as of Dec 31, 2025 ↗
INVERSIONES TAMBORE SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 42.3K €0.48 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. 41.3K €0.20 %as of Dec 31, 2025 ↗
GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 34K €0.87 %as of Dec 31, 2025 ↗
BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 31.6K €0.69 %as of Dec 31, 2025 ↗
INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 29.2K €0.11 %as of Dec 31, 2025 ↗
ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. 29.2K €1.08 %as of Dec 31, 2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C. 24.8K €0.48 %as of Dec 31, 2025 ↗
INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 24.3K €0.06 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. 22.8K €0.73 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. 22.8K €1.07 %as of Dec 31, 2025 ↗
MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC 22.4K €0.94 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 21.9K €0.90 %as of Dec 31, 2025 ↗
NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 20.4K €0.60 %as of Dec 31, 2025 ↗
ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 19.4K €0.32 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 19K €0.69 %as of Dec 31, 2025 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 4.9K €0.15 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth America ESG Plus Comgest Asset Management International Limited 4.66 %as of Dec 31, 2025 ↗
Pictet - SmartCity Pictet Asset Management (Europe) S.A. 4.46 %as of Sep 30, 2025 ↗
Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. 3.85 %as of Dec 31, 2025 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 3.76 %as of Sep 30, 2025 ↗
Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. 3.59 %as of Dec 31, 2025 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 3.12 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 2.72 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 2.53 %as of Dec 31, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 2.23 %as of Sep 30, 2025 ↗
Comgest Growth America Comgest Asset Management International Limited 2.16 %as of Dec 31, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 2.05 %as of Apr 30, 2025 ↗
BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg 1.98 %as of Dec 31, 2025 ↗
Carmignac Investissement Carmignac Gestion 1.40 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 1.34 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 1.17 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.95 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.95 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.82 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.80 %as of Apr 30, 2025 ↗
Carmignac Patrimoine Carmignac Gestion 0.66 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.66 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.45 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.37 %as of Sep 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.19 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.13 %as of Jun 30, 2025 ↗

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.

FundWeight in fund
MIDAS SPECIAL OPPORTUNITIES Midas Series Trust 17.50 %as of Jun 30, 2026 ↗
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 15.79 %as of May 31, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 15.02 %as of Jul 31, 2026 ↗
Akre Focus ETF Professionally Managed Portfolios 14.24 %as of Jul 31, 2026 ↗
Corgi Buy Now Pay Later ETF Corgi ETF Trust I 12.08 %as of Jun 30, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 11.37 %as of Jun 30, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 8.89 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 8.78 %as of Jul 31, 2026 ↗
Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust 8.47 %as of Jul 31, 2026 ↗
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Tidal Trust I 8.42 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,527-6263,874,477-2.6 %
2026Q21,533+30271,018,451-1.4 %
2026Q11,503-42274,953,522-2.0 %
2025Q41,545-1280,571,759-0.8 %
2025Q31,546-2282,729,733-0.2 %
2025Q21,548+76283,350,527+0.5 %
2025Q11,4720282,063,475-1.1 %
2024Q41,472+10285,131,122+0.9 %
2024Q31,462-32282,553,092-0.6 %
2024Q21,494+56284,287,923+3.9 %
2024Q11,438-30273,510,318-5.6 %
2023Q41,468289,679,978

Institutional managers

3,574 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.67,011,98833.5B $as of Mar 31, 2026
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP65,234,70232.6B $as of Mar 31, 2026
STATE STREET CORP36,478,02218.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO32,656,50116.1B $as of Mar 31, 2026
FMR LLC24,263,91112.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC21,071,44410.5B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/18,574,7109.3M $as of Mar 31, 2026
MORGAN STANLEY15,162,5777.6B $as of Mar 31, 2026
Capital Research Global Investors13,884,5826.9B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13,001,5826.5B $as of Mar 31, 2026
Capital International Investors10,680,9675.3B $as of Mar 31, 2026
NORTHERN TRUST CORP8,688,9074.3B $as of Mar 31, 2026
Nuveen, LLC8,232,7894.1B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,656,3603.8B $as of Mar 31, 2026
Bank of New York Mellon Corp7,417,4423.7B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,094,7263.5B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,003,1613B $as of Mar 31, 2026
Legal & General Group Plc5,884,1392.9B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,521,6962.8B $as of Mar 31, 2026
FRANKLIN RESOURCES INC5,474,4112.7B $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC5,361,6942.7B $as of Mar 31, 2026
Invesco Ltd.5,285,9682.6B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC5,123,0412.6B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,090,0852.5B $as of Mar 31, 2026
ROYAL BANK OF CANADA4,910,7742.5B $as of Mar 31, 2026

Funds holding the debt of Mastercard Inc

285 funds declare 1,060 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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND20260M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND21250.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6181.3M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6125.6M $as of May 31, 2026
DFA ONE-YEAR FIXED INCOME PORTFOLIO487.7M $as of Jul 31, 2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO377.8M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF969.5M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND969.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND768.9M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF1865.2M $as of May 31, 2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO358.3M $as of Jul 31, 2026
Navigator Tactical Fixed Income Fund148M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1744.9M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund442.1M $as of May 31, 2026
VANGUARD CORE BOND FUND241M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund138.8M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF638.4M $as of May 31, 2026
Dimensional Core Fixed Income ETF537.5M $as of Jul 31, 2026
Victory Pioneer Multi-Asset Ultrashort Income Fund132.1M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF731.4M $as of May 31, 2026
Bond Fund of America428.1M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF727.8M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund426.8M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF626.6M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio226.3M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Mastercard Inc". https://titelia.com/en/stocks/mastercard-inc-US57636Q1040