Fund shareholders of Mastercard Inc
ISIN US57636Q1040 · United States · LEI AR5L2ODV9HN37376R084
- Fund shareholders
- 1,787
- Of which ETFs
- 414 1,373 other funds
- Value held
- 136.6B $ 433M € · 22.7B SEK
1,787 funds hold this company. This table lists the 1,767 that declare it in a regulatory filing. The other 20 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF iShares Trust | 462,588 | 231.1M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 456,000 | 2.2B SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 448,506 | 224.1M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 439,840 | 221.2M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 424,197 | 213.3M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 422,531 | 212.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 420,813 | 217.6M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 420,569 | 210.1M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 416,137 | 207.9M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 413,072 | 213.6M $ | 2.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 410,900 | 205.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 407,600 | 205M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 404,584 | 202.2M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 399,233 | 199.5M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 395,643 | 204.6M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | 389,798 | 194.8M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| Select Fund American Century Mutual Funds, Inc. | 389,200 | 195.7M $ | 3.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 383,522 | 191.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 379,877 | 191M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 378,800 | 195.9M $ | 19.58 % | as of Feb 28, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 376,045 | 189.1M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | 372,688 | 187.4M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 371,276 | 185.5M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 369,522 | 184.6M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| Calvert Equity Fund Calvert Social Investment Fund | 368,313 | 184M $ | 4.85 % | as of Mar 31, 2026 ↗ |
| Nuveen Core Equity Fund TIAA-CREF Funds | 365,770 | 184M $ | 2.59 % | as of Apr 30, 2026 ↗ |
| Nomura Large Cap Growth Fund IVY FUNDS | 365,013 | 182.4M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 361,538 | 180.6M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 360,810 | 186.6M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 360,088 | 186.2M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| iShares S&P 100 ETF iShares Trust | 359,973 | 179.9M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 357,343 | 179.7M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 355,844 | 179M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 355,641 | 177.7M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 345,602 | 178.7M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 336,481 | 168.1M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 334,967 | 168.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| The Jensen Quality Growth Fund Inc The Jensen Quality Growth Fund Inc. | 326,500 | 168.9M $ | 4.76 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 321,349 | 166.2M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 316,426 | 158.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Nuveen Dividend Growth Fund Nuveen Investment Trust II | 315,729 | 158.8M $ | 2.44 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 312,528 | 156.2M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 303,380 | 151.6M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 301,211 | 150.5M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 301,127 | 150.5M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 298,033 | 154.1M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | 293,366 | 146.6M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 281,410 | 140.6M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 279,527 | 139.7M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 277,355 | 138.6M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 266,799 | 134.2M $ | 3.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 264,159 | 132.9M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 261,110 | 130.5M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 259,985 | 130.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | 259,753 | 129.8M $ | 4.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 258,017 | 128.9M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 257,029 | 128.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Growth Fund TIAA-CREF Funds | 256,393 | 128.9M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 252,567 | 126.2M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 250,131 | 125.8M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 249,706 | 125.6M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 249,500 | 125.5M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 249,325 | 124.6M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 247,989 | 123.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Parnassus Value Equity Fund Parnassus Funds | 247,516 | 123.7M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 246,562 | 123.2M $ | 5.30 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 243,314 | 122.4M $ | 6.08 % | as of Apr 30, 2026 ↗ |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | 238,260 | 119M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 238,023 | 118.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust | 235,360 | 118.4M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 234,270 | 121.2M $ | 2.20 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 231,710 | 115.8M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | 230,674 | 115.3M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 228,075 | 118M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 227,897 | 114.6M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 226,356 | 113.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 226,069 | 113.7M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 222,082 | 111.7M $ | 5.04 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 219,960 | 109.9M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 218,253 | 109.1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 217,605 | 108.7M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 216,090 | 108.7M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 215,325 | 107.6M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 208,826 | 108M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 206,218 | 103.7M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Industrials ETF iShares Trust | 202,236 | 101.7M $ | 5.11 % | as of Apr 30, 2026 ↗ |
| Polen Growth Fund FundVantage Trust | 202,138 | 101.7M $ | 4.68 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 197,208 | 99.2M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| JNL/WMC Balanced Fund JNL Series Trust | 196,836 | 98.4M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 194,746 | 100.7M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 194,445 | 97.2M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 194,356 | 97.7M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Putnam Core Equity Fund Putnam Funds Trust | 194,232 | 97.7M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 192,369 | 96.1M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 190,869 | 95.4M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 185,690 | 92.8M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 185,307 | 93.2M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 185,299 | 95.8M $ | 1.51 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 185,226 | 93.2M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | 185,058 | 92.5M $ | 3.54 % | 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