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 | |
|---|---|---|---|---|
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 183,449 | 92.3M $ | 3.25 % | as of Apr 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 182,389 | 91.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 179,948 | 89.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 179,381 | 90.2M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 178,879 | 92.5M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| U.S. Growth Fund John Hancock Funds III | 178,529 | 89.2M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 178,150 | 89.6M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 177,734 | 88.8M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 177,339 | 89.2M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 176,843 | 88.4M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 175,800 | 90.9M $ | 9.28 % | as of Feb 28, 2026 ↗ |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 173,896 | 86.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 173,238 | 89.6M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 172,440 | 86.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 171,488 | 86.2M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 168,690 | 84.3M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 168,542 | 84.2M $ | 4.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 168,277 | 84.6M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 168,275 | 84.1M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | 168,000 | 83.9M $ | 4.61 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 167,953 | 799.4M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 167,600 | 83.7M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 167,000 | 84M $ | 14.71 % | as of Apr 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 166,797 | 83.3M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 166,678 | 793.4M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 163,100 | 776.3M SEK | 1.99 % | as of Mar 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 162,511 | 81.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 162,003 | 81.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 161,732 | 81.3M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 160,700 | 80.3M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Capital Group Growth ETF Capital Group Growth ETF | 159,996 | 82.8M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 158,855 | 79.4M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 158,408 | 79.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 157,600 | 79.3M $ | 6.79 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 155,810 | 78.4M $ | 3.98 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 155,300 | 739.2M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 154,815 | 77.4M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 154,522 | 77.7M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 151,550 | 75.7M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 147,865 | 73.9M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 145,478 | 72.7M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 145,157 | 75.1M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 144,577 | 72.2M $ | 5.34 % | as of Mar 31, 2026 ↗ |
| Franklin Growth Opportunities Fund Franklin Strategic Series | 143,085 | 72M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 141,317 | 70.6M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 138,144 | 69.5M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 137,810 | 68.9M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Transamerica US Growth TRANSAMERICA FUNDS | 136,759 | 68.8M $ | 2.39 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 136,647 | 68.3M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 136,641 | 68.7M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 136,067 | 68.4M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 134,597 | 69.6M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 134,548 | 69.6M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 132,401 | 66.6M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 132,363 | 68.5M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 132,039 | 66M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 130,337 | 65.1M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 129,173 | 65M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 129,052 | 66.7M $ | 2.62 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust | 129,019 | 64.9M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 128,734 | 64.7M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 126,539 | 63.2M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 125,534 | 62.7M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 125,313 | 62.6M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust | 124,614 | 64.5M $ | 4.92 % | as of Feb 28, 2026 ↗ |
| Jennison Growth Portfolio Brighthouse Funds Trust II | 124,490 | 62.2M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 124,115 | 62M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 122,261 | 61.5M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 122,236 | 581.8M SEK | 2.65 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 122,145 | 61M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | 121,359 | 60.6M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 121,291 | 60.6M $ | 3.53 % | as of Mar 31, 2026 ↗ |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | 120,275 | 60.5M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 119,988 | 62.1M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | 119,870 | 59.9M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 119,247 | 59.6M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 118,341 | 59.1M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 117,723 | 59.2M $ | 3.09 % | as of Apr 30, 2026 ↗ |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | 117,596 | 58.8M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 117,097 | 60.6M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 117,000 | 58.5M $ | 5.56 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 116,425 | 58.2M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 115,670 | 59.8M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 115,584 | 59.8M $ | 2.44 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 114,642 | 57.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,180 | 57.4M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 114,000 | 57M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 113,490 | 58.7M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 112,200 | 58M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | 111,456 | 55.7M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 111,311 | 529.8M SEK | 2.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 110,113 | 55.4M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 108,657 | 56.2M $ | 2.54 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 108,474 | 54.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 107,552 | 54.1M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 106,674 | 53.3M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 106,450 | 53.2M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Focused Growth Fund Prudential Investment Portfolios 3 | 106,210 | 54.9M $ | 3.42 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 106,128 | 54.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 105,423 | 53M $ | 0.64 % | 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