Fund shareholders of Mastercard Inc
ISIN US57636Q1040 · United States · LEI AR5L2ODV9HN37376R084
- Fund shareholders
- 1,791
- Of which ETFs
- 414 1,377 other funds
- Value held
- 136.6B $ 433M € · 22.7B SEK
1,791 funds hold this company. This table lists the 1,767 that declare it in a regulatory filing. The other 24 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 28,123 | 14.1M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,039 | 14.1M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 27,736 | 14.3M $ | 3.95 % | as of Feb 28, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 27,705 | 13.8M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 27,600 | 13.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 27,400 | 13.7M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 27,378 | 13.8M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 27,001 | 13.5M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 26,954 | 13.9M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | 26,908 | 13.4M $ | 3.10 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 26,878 | 13.4M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Technology Opportunities Fund Goldman Sachs Trust | 26,738 | 14.7M $ | 1.84 % | as of Nov 30, 2025 ↗ |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 26,727 | 13.8M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 26,714 | 13.4M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | 26,585 | 13.3M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 26,521 | 13.7M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 26,511 | 13.3M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 26,288 | 13.6M $ | 1.72 % | as of Feb 28, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 26,237 | 13.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 26,056 | 13M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 25,775 | 13M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 25,620 | 12.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 25,559 | 120.4M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 25,485 | 13.2M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 25,416 | 12.8M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 25,399 | 13.1M $ | 1.94 % | as of Feb 28, 2026 ↗ |
| Dearborn Partners Rising Dividend Fund Trust for Professional Managers | 25,308 | 13.1M $ | 2.32 % | as of Feb 28, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 25,240 | 12.7M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 25,207 | 12.7M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | 25,141 | 12.6M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Allspring Growth Fund ALLSPRING FUNDS TRUST | 25,090 | 12.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Growth Fund HOMESTEAD FUNDS INC | 24,910 | 12.4M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 24,864 | 12.4M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 24,862 | 12.9M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 24,838 | 12.4M $ | 3.54 % | as of Mar 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 24,739 | 12.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 24,691 | 12.4M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 24,620 | 12.3M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 24,524 | 12.3M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 24,430 | 12.3M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,280 | 12.6M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND | 24,151 | 12.1M $ | 3.82 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 24,118 | 12.1M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 24,088 | 12M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 23,865 | 11.9M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Technology Opportunities ETF Goldman Sachs ETF Trust | 23,720 | 12.3M $ | 2.10 % | as of Feb 28, 2026 ↗ |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 23,686 | 12.3M $ | 1.70 % | as of Feb 28, 2026 ↗ |
| Applied Finance Select Fund World Funds Trust | 23,435 | 11.8M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 23,430 | 11.7M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 23,387 | 11.7M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 23,194 | 11.6M $ | 3.64 % | as of Mar 31, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 23,036 | 11.5M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 22,980 | 11.6M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 22,957 | 11.5M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 22,835 | 11.8M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 22,762 | 11.8M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 22,749 | 11.8M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 22,708 | 11.4M $ | 2.61 % | as of Apr 30, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 22,521 | 11.3M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 22,330 | 11.5M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 22,250 | 105.9M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 22,211 | 105.7M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 22,099 | 11M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 22,094 | 11M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 21,950 | 11M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 21,887 | 11M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 21,857 | 102.9M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Defensive Market Strategies Fund GuideStone Funds | 21,487 | 10.7M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,415 | 10.7M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| abrdn U.S. Sustainable Leaders Fund abrdn Funds | 21,381 | 10.8M $ | 3.42 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 21,112 | 10.6M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 21,042 | 100.2M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 21,034 | 10.5M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 21,000 | 10.5M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,915 | 10.5M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 20,856 | 10.4M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| iShares Top 20 U.S. Stocks ETF iShares Trust | 20,807 | 10.4M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. | 20,753 | 10.4M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 20,594 | 10.7M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,516 | 10.6M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 20,293 | 10.1M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 20,281 | 10.1M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,278 | 10.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 20,071 | 10M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust | 20,052 | 10M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 20,024 | 10M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 20,012 | 10.4M $ | 3.15 % | as of Feb 28, 2026 ↗ |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | 19,977 | 10M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 19,966 | 10M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 19,827 | 9.9M $ | 6.11 % | as of Mar 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 19,656 | 9.9M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 19,633 | 9.8M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 19,618 | 9.8M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,613 | 9.8M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 19,593 | 9.8M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 19,484 | 9.8M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 19,459 | 9.7M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 19,437 | 9.7M $ | 2.80 % | as of Mar 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 19,386 | 10M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 19,330 | 9.7M $ | 0.35 % | 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