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 | |
|---|---|---|---|---|
| BlackRock International Fund BlackRock Series, Inc. | 40,015 | 20.7M $ | 1.78 % | as of Feb 27, 2026 ↗ |
| Vistashares Target 15 Berkshire Select Income ETF Tidal Trust III | 39,818 | 20M $ | 2.68 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 39,700 | 20M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 39,692 | 19.8M $ | 3.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 39,600 | 20.5M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 39,356 | 20.4M $ | 1.28 % | as of Feb 28, 2026 ↗ |
| World Selection Index Fund Northern Funds | 39,136 | 19.6M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 39,120 | 19.5M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 39,102 | 19.5M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| BBH Select Large Cap ETF BBH Trust | 38,761 | 19.5M $ | 3.79 % | as of Apr 30, 2026 ↗ |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | 38,608 | 19.3M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 38,506 | 19.4M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 38,468 | 19.3M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| AQR Large Cap Defensive Style Fund AQR Funds | 38,392 | 19.2M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 38,071 | 19.1M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 38,059 | 19.7M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 38,044 | 19M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 37,757 | 19.5M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 37,737 | 18.9M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 37,590 | 18.8M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | 37,577 | 18.8M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 37,560 | 178.8M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Bright Rock Quality Large Cap Fund Trust for Professional Managers | 37,500 | 18.5M $ | 4.11 % | as of May 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 37,400 | 18.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 37,398 | 18.8M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 37,334 | 18.7M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 37,305 | 18.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 37,088 | 18.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 37,081 | 18.5M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 37,045 | 18.5M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 36,635 | 18.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Evercore Equity Fund Wall Street EWM Funds Trust | 36,280 | 18.1M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 36,252 | 18.2M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 36,006 | 18.1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,942 | 18.1M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 35,617 | 17.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 35,318 | 17.8M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 35,268 | 17.7M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 35,201 | 17.6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 35,103 | 17.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 34,989 | 17.6M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 34,502 | 17.8M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 34,193 | 161M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 34,070 | 17M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 34,013 | 17M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 33,819 | 16.9M $ | 4.09 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 33,729 | 16.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 33,666 | 16.8M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 33,654 | 16.9M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 33,607 | 17.4M $ | 1.73 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 33,554 | 16.8M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 33,369 | 16.8M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| SFT Nomura Growth Fund Securian Funds Trust | 32,759 | 16.4M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 32,738 | 16.4M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| iShares Russell Top 200 ETF iShares Trust | 32,662 | 16.3M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,285 | 16.1M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,082 | 16.1M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 31,792 | 15.9M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 31,747 | 16.4M $ | 2.67 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 31,734 | 16.4M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 31,600 | 150.4M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 31,479 | 15.8M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 31,357 | 15.7M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 31,287 | 15.7M $ | 2.28 % | as of Apr 30, 2026 ↗ |
| Shelton Equity Income Fund SHELTON FUNDS | 31,200 | 16.1M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 31,075 | 15.6M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 30,845 | 15.4M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 30,840 | 16M $ | 2.96 % | as of Feb 28, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,827 | 15.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 30,800 | 15.5M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 30,780 | 15.4M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 30,567 | 15.3M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | 30,564 | 15.3M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 30,536 | 143.8M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 30,514 | 15.3M $ | 2.90 % | as of Apr 30, 2026 ↗ |
| Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST | 30,406 | 15.3M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 30,057 | 15M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| Partners III Opportunity Fund Weitz Funds | 30,000 | 15M $ | 4.78 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 29,937 | 15M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 29,910 | 15.5M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 29,865 | 15M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 29,794 | 14.9M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Fidelity Quality Factor ETF Fidelity Covington Trust | 29,660 | 14.9M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| RED OAK TECHNOLOGY SELECT FUND Oak Associates Funds | 29,642 | 14.9M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Naventi Offensiv Flex Ruth Asset Management AB | 29,588 | 140M SEK | 2.88 % | as of Mar 31, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 29,524 | 14.8M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Nomura Global Growth Fund IVY FUNDS | 29,264 | 14.6M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 29,167 | 14.6M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 29,106 | 14.5M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST | 28,888 | 14.5M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 28,823 | 14.4M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | 28,629 | 14.3M $ | 4.60 % | as of Mar 31, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 28,560 | 14.3M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 28,502 | 14.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 28,490 | 14.3M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Dunham Focused Large Cap Growth Fund Dunham Funds | 28,382 | 14.3M $ | 5.89 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 28,380 | 14.3M $ | 3.47 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 28,368 | 14.7M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 28,315 | 14.1M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 28,223 | 14.2M $ | 1.02 % | 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