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 | |
|---|---|---|---|---|
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. | 105,421 | 52.7M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 105,400 | 53M $ | 8.46 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 105,362 | 52.6M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 104,852 | 52.7M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 103,144 | 51.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 102,630 | 51.6M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 102,379 | 51.5M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 100,499 | 50.2M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 99,152 | 49.9M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 98,802 | 49.4M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 98,705 | 49.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 96,045 | 48M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 95,700 | 47.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 94,698 | 47.3M $ | 9.34 % | as of Mar 31, 2026 ↗ |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 94,098 | 47.3M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 92,978 | 46.5M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 92,500 | 46.5M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 92,301 | 47.7M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Atlanta Capital Focused Growth Fund Eaton Vance Growth Trust | 91,983 | 46M $ | 7.11 % | as of Mar 31, 2026 ↗ |
| Focused Dynamic Growth Fund American Century Growth Funds, Inc. | 91,812 | 46.2M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 91,581 | 45.8M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | 91,250 | 45.6M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | 90,907 | 45.4M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 90,800 | 45.4M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 90,240 | 45.1M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 89,764 | 44.9M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 88,752 | 44.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 87,849 | 45.4M $ | 3.12 % | as of Feb 28, 2026 ↗ |
| Growth Portfolio PACIFIC SELECT FUND | 87,633 | 43.8M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 87,600 | 44.1M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 87,431 | 44M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 87,303 | 43.9M $ | 4.16 % | as of Apr 30, 2026 ↗ |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 86,404 | 43.2M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 84,550 | 42.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 84,359 | 42.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 84,064 | 42M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | 83,999 | 42M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Motley Fool 100 Index ETF RBB Fund, Inc. | 83,500 | 43.2M $ | 2.30 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 83,159 | 41.6M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 82,771 | 41.4M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,350 | 41.1M $ | 3.62 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 81,450 | 387.7M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 81,322 | 40.6M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 80,691 | 40.3M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 80,675 | 40.3M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 79,643 | 41.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | 79,041 | 39.5M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. | 79,028 | 40.9M $ | 2.56 % | as of Feb 28, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 78,987 | 39.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | 78,861 | 39.4M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 77,486 | 39M $ | 4.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 77,390 | 368.4M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 77,159 | 38.8M $ | 2.34 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 77,080 | 366.9M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 77,056 | 38.8M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 76,431 | 38.4M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 75,444 | 37.7M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 75,097 | 37.8M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 75,006 | 37.5M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 74,902 | 37.4M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 74,663 | 355.4M SEK | 2.94 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 74,364 | 38.5M $ | 1.68 % | as of Feb 28, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 73,952 | 37M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Nationwide Fund Nationwide Mutual Funds | 73,450 | 36.9M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 73,279 | 37.9M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 72,443 | 344.8M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 72,366 | 36.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 71,905 | 35.9M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 70,225 | 35.3M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 70,172 | 35.3M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 70,059 | 35.2M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 69,838 | 34.9M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 69,600 | 34.8M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 69,155 | 34.8M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 69,152 | 35.8M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | 69,084 | 34.5M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 69,042 | 34.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Quality ETF GMO ETF Trust | 68,861 | 35.6M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 68,759 | 34.4M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | 68,686 | 34.3M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 68,546 | 34.5M $ | 4.35 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 67,949 | 323.4M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | 67,850 | 33.9M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 67,480 | 33.9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 67,392 | 33.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 67,207 | 319.9M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| ELFUN TRUSTS ELFUN TRUSTS | 66,823 | 33.4M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 66,813 | 33.6M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 65,961 | 33M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 65,811 | 32.9M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 65,770 | 34M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 65,642 | 34M $ | 4.29 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 65,413 | 32.9M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 65,382 | 33.8M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 65,127 | 33.7M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 64,311 | 32.1M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 63,189 | 31.6M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 63,044 | 32.6M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| U.S. Global Leaders Growth Fund John Hancock Capital Series | 62,300 | 31.3M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 62,176 | 31.1M $ | 0.92 % | 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