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 | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 13,445 | 7M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 13,423 | 6.9M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 13,400 | 6.9M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 13,390 | 6.7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,379 | 6.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 13,361 | 6.9M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Focused Growth Portfolio PACIFIC SELECT FUND | 13,306 | 6.6M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 13,293 | 6.9M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | 13,272 | 6.6M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 13,202 | 6.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 13,049 | 6.6M $ | 2.56 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 12,967 | 6.5M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 12,901 | 6.5M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 12,900 | 6.4M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 12,881 | 6.7M $ | 0.61 % | as of Feb 27, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 12,863 | 6.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 12,842 | 6.5M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 12,831 | 6.4M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 12,797 | 6.4M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | 12,761 | 6.4M $ | 4.39 % | as of Mar 31, 2026 ↗ |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 12,742 | 6.4M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 12,675 | 6.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 12,638 | 6.3M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 12,592 | 6.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 12,567 | 6.5M $ | 2.51 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 12,529 | 6.3M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 12,521 | 6.3M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| Hedged Equity Portfolio PACIFIC SELECT FUND | 12,491 | 6.2M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Polen Global Growth Fund FundVantage Trust | 12,395 | 6.2M $ | 4.35 % | as of Apr 30, 2026 ↗ |
| Growth Fund VALIC Co I | 12,356 | 6.4M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 12,331 | 6.2M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | 12,270 | 6.1M $ | 3.45 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,191 | 6.3M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | 12,082 | 6.2M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| Naventi Balanserad Flex Ruth Asset Management AB | 11,979 | 56.7M SEK | 1.47 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 11,837 | 5.9M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 11,820 | 5.9M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 11,755 | 6.1M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 11,671 | 5.9M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 11,631 | 5.8M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 11,579 | 5.8M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 11,578 | 5.8M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 11,563 | 5.8M $ | 3.75 % | as of Apr 30, 2026 ↗ |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 11,423 | 5.9M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 11,419 | 54.4M SEK | 2.10 % | as of Mar 31, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 11,410 | 5.9M $ | 2.91 % | as of Feb 28, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 11,406 | 5.7M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Monarch Blue Chips Core ETF Northern Lights Fund Trust IV | 11,402 | 5.9M $ | 3.87 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 11,391 | 5.9M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 11,374 | 5.7M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 11,276 | 5.6M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,252 | 5.6M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 11,204 | 5.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | 11,173 | 5.6M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | 11,165 | 5.6M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| MFS Equity Income Fund MFS SERIES TRUST VII | 11,159 | 5.6M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| AAMA EQUITY FUND Asset Management Fund | 11,100 | 5.5M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 11,093 | 5.5M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 11,082 | 5.5M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 11,001 | 5.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Steward Large Cap Growth Fund Steward Funds Inc | 11,000 | 5.5M $ | 2.24 % | as of Apr 30, 2026 ↗ |
| Bretton Fund PFS FUNDS | 10,980 | 5.5M $ | 4.90 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,843 | 5.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | 10,810 | 5.4M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 10,799 | 5.6M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 10,622 | 5.3M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Jensen Quality Growth ETF Trust for Professional Managers | 10,473 | 5.4M $ | 4.47 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 10,422 | 5.2M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 10,400 | 5.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 10,396 | 5.2M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Future Fund Putnam Investment Funds | 10,340 | 5.2M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 10,320 | 5.2M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 10,206 | 5.1M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 10,196 | 5.1M $ | 2.23 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 10,158 | 5.3M $ | 1.56 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,146 | 5.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 10,086 | 5.2M $ | 4.07 % | as of Feb 28, 2026 ↗ |
| Select FinTech Portfolio Fidelity Select Portfolios | 10,012 | 5.2M $ | 6.16 % | as of Feb 28, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 10,007 | 5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Biondo Focus Fund Northern Lights Fund Trust | 10,000 | 5M $ | 11.38 % | as of Mar 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 10,000 | 5M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | 10,000 | 5M $ | 21.65 % | as of Mar 31, 2026 ↗ |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | 9,999 | 5M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| JPMorgan Research Market Neutral Fund JPMorgan Trust I | 9,994 | 5M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 9,987 | 5M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 9,973 | 5M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 9,910 | 5.1M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 9,910 | 5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,869 | 5.1M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 9,823 | 4.9M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,822 | 4.9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Polen Focus Growth ETF FundVantage Trust | 9,759 | 4.9M $ | 5.03 % | as of Apr 30, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 9,674 | 5M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,671 | 4.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| WAYCROSS FOCUSED CORE EQUITY FUND Waycross Independent Trust | 9,607 | 5M $ | 3.33 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 9,599 | 5M $ | 1.06 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 9,526 | 4.9M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,497 | 4.9M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| MML Global Fund MML SERIES INVESTMENT FUND | 9,488 | 4.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,456 | 4.7M $ | 1.74 % | 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