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 | |
|---|---|---|---|---|
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 62,041 | 32.1M $ | 1.15 % | as of Feb 27, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 62,012 | 32.1M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Large Cap Equity Fund Weitz Funds | 62,000 | 31M $ | 4.96 % | as of Mar 31, 2026 ↗ |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | 61,617 | 30.8M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 61,560 | 31M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 61,542 | 292.9M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 61,401 | 31.8M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 61,318 | 30.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 60,979 | 290.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Lannebo Teknik Lannebo Kapitalförvaltning AB | 60,853 | 289.7M SEK | 4.49 % | as of Mar 31, 2026 ↗ |
| The Gabelli Growth Fund Gabelli Growth Fund | 60,700 | 30.3M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 59,950 | 285.4M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 59,725 | 29.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 59,700 | 29.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 59,681 | 30.9M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 59,657 | 29.8M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 59,650 | 29.8M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 59,273 | 29.8M $ | 2.88 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 59,208 | 29.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 58,268 | 29.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 58,214 | 277.1M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 58,207 | 30.1M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| GROWTH EQUITY FUND GuideStone Funds | 58,139 | 29M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 58,061 | 29M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| YCG Enhanced Fund YCG Funds | 57,685 | 29.8M $ | 5.56 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 57,594 | 28.8M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 57,382 | 28.7M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 57,252 | 28.6M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 57,148 | 28.6M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Harbor Long-Term Growers ETF Harbor ETF Trust | 57,034 | 28.7M $ | 2.63 % | as of Apr 30, 2026 ↗ |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 56,970 | 28.7M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 56,852 | 28.6M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 56,480 | 29.2M $ | 1.86 % | as of Feb 28, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 56,400 | 28.2M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 55,900 | 28.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | 55,703 | 27.8M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 55,529 | 27.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 55,094 | 27.7M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 55,000 | 27.5M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 54,317 | 27.1M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 53,650 | 26.8M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 53,472 | 27.7M $ | 0.78 % | as of Feb 27, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 52,968 | 26.6M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 52,710 | 26.3M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 52,311 | 26.3M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 51,969 | 26M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 51,738 | 26.8M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 51,400 | 25.7M $ | 9.44 % | as of Mar 31, 2026 ↗ |
| Virtus Income & Growth Fund Virtus Investment Trust | 51,265 | 25.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 50,120 | 25.9M $ | 3.69 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 50,092 | 25.9M $ | 1.60 % | as of Feb 27, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 49,800 | 24.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 49,712 | 25.7M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 49,292 | 24.6M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 49,219 | 24.6M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,141 | 24.6M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 48,954 | 24.5M $ | 3.83 % | as of Mar 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 48,588 | 231.3M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 48,568 | 25.1M $ | 1.06 % | as of Feb 27, 2026 ↗ |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 48,530 | 24.2M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 48,339 | 25M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Muirfield Fund Meeder Funds | 48,020 | 24M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 47,569 | 23.8M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 47,553 | 23.8M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 47,352 | 23.8M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 47,045 | 23.5M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 47,006 | 23.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,881 | 23.6M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 46,582 | 23.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Amerika Tema Handelsbanken Fonder AB | 46,559 | 221.6M SEK | 3.02 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 46,270 | 23.1M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 46,246 | 23.3M $ | 5.50 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 46,020 | 23M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 45,861 | 22.9M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | 45,719 | 22.8M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 45,490 | 216.5M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 45,258 | 22.8M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Multi Cap Equity Fund Weitz Funds | 45,000 | 22.5M $ | 4.72 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Quality GARP ETF iShares Trust | 44,871 | 22.4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 44,705 | 22.3M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 44,650 | 212.5M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 44,164 | 22.1M $ | 3.89 % | as of Mar 31, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 43,991 | 22M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 43,867 | 22.1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 43,518 | 21.7M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 43,500 | 22.5M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 42,536 | 21.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 42,340 | 21.3M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 42,195 | 21.2M $ | 3.87 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 41,809 | 20.9M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 41,681 | 21M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 41,640 | 198.2M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 41,478 | 21.5M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 41,258 | 20.6M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| U.S. Growth Trust John Hancock Variable Insurance Trust | 41,107 | 20.5M $ | 3.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 41,013 | 21.2M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 40,949 | 20.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 40,303 | 20.1M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| TCW Concentrated Large Cap Growth Fund TCW FUNDS INC | 40,188 | 20.2M $ | 2.96 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 40,053 | 20M $ | 0.40 % | 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