MASTERCARD INCORPORATED (MA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3,451
Reporting holders
$389.9B
Reported value
1.8%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $34.1B | 66,393,565 | 0.51% | 8q | -0.9%-$317.6M |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $31.0B | 60,347,774 | 96.70% | 7q | -7.5%-$2.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.8B | 52,122,015 | 0.57% | 2q | HELD |
| STATE STREET CORP | $19.0B | 36,964,305 | 0.56% | 31q | +1.3%+$249.8M |
| JPMORGAN CHASE & CO | $14.4B | 28,228,027 | 0.80% | 31q | -13.6%-$2.3B |
| FMR LLC | $12.2B | 23,843,483 | 0.53% | 31q | -1.7%-$215.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.0B | 21,512,085 | 0.59% | 31q | +2.1%+$226.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.8B | 19,163,628 | 0.44% | 2q | -1.4%-$139.1M |
| MORGAN STANLEY | $7.7B | 15,001,503 | 0.41% | 35q | -1.1%-$82.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $6.5B | 12,698,735 | 1.12% | 31q | -2.3%-$155.5M |
| NORGES BANK | $6.0B | 11,753,770 | 0.60% | 32q | HELD |
| Capital Research Global Investors | $6.0B | 11,626,317 | 0.83% | 31q | -16.3%-$1.2B |
| Capital International Investors | $5.6B | 10,973,547 | 1.17% | 31q | +2.7%+$150.3M |
| GOLDMAN SACHS GROUP INC | $4.6B | 7,648,863 | 0.40% | 31q | HELD |
| NORTHERN TRUST CORP | $4.4B | 8,508,557 | 0.51% | 31q | -2.1%-$92.6M |
| Nuveen, LLC | $3.6B | 6,994,342 | 0.86% | 6q | -15.0%-$636.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.6B | 6,987,990 | 0.65% | 31q | -1.5%-$54.8M |
| Bank of New York Mellon Corp | $3.6B | 6,976,165 | 0.59% | 31q | -5.9%-$226.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.3B | 6,408,865 | 0.44% | 31q | +6.8%+$208.4M |
| Sixth Street Partners Management Company, L.P. | $3.3B | 6,408,865 | 0.44% | new | NEW |
| Invesco Ltd. | $3.0B | 5,785,227 | 0.24% | 31q | +9.4%+$256.4M |
| Legal & General Group Plc | $2.9B | 5,625,910 | 0.60% | 31q | -4.4%-$132.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.8B | 5,375,808 | 0.90% | 31q | -2.6%-$76.6M |
| FRANKLIN RESOURCES INC | $2.7B | 5,212,956 | 0.58% | 31q | -4.8%-$134.3M |
| AMERIPRISE FINANCIAL INC | $2.6B | 5,038,961 | 0.52% | 31q | -44.3%-$2.1B |
| JENNISON ASSOCIATES LLC | $2.6B | 4,995,027 | 1.54% | 31q | -2.5%-$65.7M |
| BANK OF AMERICA CORP /DE/ | $2.5B | 4,827,969 | 0.16% | 31q | -5.1%-$134.6M |
| AMERICAN CENTURY COMPANIES INC | $2.4B | 4,713,938 | 1.07% | 31q | -12.1%-$332.7M |
| UBS Group AG | $2.4B | 3,730,940 | 0.31% | 31q | +2.4%+$57.1M |
| VANGUARD FIDUCIARY TRUST CO | $2.4B | 4,622,826 | 0.52% | 2q | -1.3%-$30.6M |
| ROYAL BANK OF CANADA | $2.4B | 4,544,017 | 0.35% | 31q | -7.5%-$190.3M |
| WELLS FARGO & COMPANY/MN | $2.2B | 4,358,377 | 0.36% | 31q | -45.3%-$1.9B |
| Fisher Asset Management, LLC | $2.2B | 4,357,285 | 0.67% | 31q | -1.1%-$26.0M |
| DIMENSIONAL FUND ADVISORS LP | $2.2B | 4,265,521 | 0.40% | 31q | +1.0%+$20.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.2B | 4,236,451 | 0.97% | 31q | +15.6%+$293.0M |
| Jupiter Topco LLC | $2.0B | 3,981,858 | 0.83% | new | FIRST |
| DEUTSCHE BANK AG\ | $1.9B | 3,678,859 | 0.55% | 34q | +17.7%+$283.5M |
| Amundi | $1.9B | 3,626,416 | 0.45% | 21q | +5.8%+$102.4M |
| BROWN ADVISORY INC | $1.8B | 3,442,644 | 2.74% | 31q | -1.4%-$24.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7B | 217,638 | 0.14% | 31q | +146.1%+$1.0B |
| Capital World Investors | $1.7B | 3,363,984 | 0.20% | 31q | -14.7%-$297.7M |
| Temasek Holdings (Private) Ltd | $1.7B | 3,253,602 | 4.49% | 31q | +1.1%+$17.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.4B | 2,761,793 | 0.78% | 31q | -29.2%-$584.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.4B | 2,740,643 | 1.08% | 32q | +107.9%+$730.6M |
| CITADEL ADVISORS LLC | $1.4B | 1,467,770 | 0.16% | 31q | +30.4%+$321.8M |
| EAGLE CAPITAL MANAGEMENT LLC | $1.4B | 2,682,370 | 4.21% | 2q | +329.5%+$1.1B |
| Soroban Capital Partners LP | $1.3B | 2,512,516 | 2.70% | 14q | +1.9%+$24.7M |
| PRINCIPAL FINANCIAL GROUP INC | $1.2B | 2,356,440 | 0.59% | 31q | -3.3%-$41.6M |
| Sanders Capital, LLC | $1.2B | 2,330,359 | 1.20% | 7q | -1.3%-$15.4M |
| BARCLAYS PLC | $1.2B | 1,998,942 | 0.23% | 31q | -22.7%-$350.3M |
| Swiss National Bank | $1.2B | 2,309,500 | 0.62% | 31q | -7.1%-$90.1M |
| PERSHING SQUARE INC. | $1.1B | 2,124,646 | 5.61% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.1B | 2,121,797 | 0.77% | 31q | +4.6%+$48.1M |
| BANK OF MONTREAL /CAN/ | $1.1B | 2,117,873 | 0.36% | 31q | +10.9%+$106.7M |
| D. E. Shaw & Co., Inc. | $1.1B | 1,987,325 | 0.52% | 31q | +74.9%+$465.3M |
| Sumitomo Mitsui Trust Group, Inc. | $1.1B | 2,089,732 | 0.61% | 31q | HELD |
| NORDEA INVESTMENT MANAGEMENT AB | $1.1B | 2,064,271 | 0.86% | 31q | -9.1%-$105.2M |
| JANE STREET GROUP, LLC | $1.0B | 431,525 | 0.08% | 31q | +1778.1%+$967.8M |
| AKRE CAPITAL MANAGEMENT LLC | $1.0B | 1,989,906 | 19.95% | 31q | -12.8%-$149.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.0B | 1,984,858 | 0.57% | 31q | +5.6%+$54.0M |
| Russell Investments Group, Ltd. | $1.0B | 1,977,565 | 0.89% | 31q | +1.9%+$18.8M |
| California Public Employees Retirement System | $1.0B | 1,947,201 | 0.56% | 31q | +12.5%+$110.8M |
| DNB Asset Management AS | $987.9M | 1,923,485 | 2.77% | 31q | +75.5%+$425.0M |
| ALLIANCEBERNSTEIN L.P. | $974.3M | 1,949,875 | 0.32% | 31q | -14.7%-$168.4M |
| TWO SIGMA INVESTMENTS, LP | $947.7M | 1,841,139 | 0.69% | 17q | +9.9%+$85.5M |
| ENVESTNET ASSET MANAGEMENT INC | $942.0M | 1,834,080 | 0.22% | 31q | -5.1%-$51.0M |
| PineStone Asset Management Inc. | $940.9M | 1,832,012 | 5.81% | 15q | +1.2%+$11.1M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $934.1M | 1,818,743 | 2.10% | 8q | +91.3%+$445.8M |
| Vanguard Global Advisers, LLC | $894.0M | 1,740,710 | 0.42% | 2q | -2.3%-$20.8M |
| National Pension Service | $887.0M | 1,727,014 | 0.57% | 31q | HELD |
| BAILLIE GIFFORD & CO | $886.9M | 1,726,830 | 0.80% | 31q | +26.4%+$185.3M |
| Assenagon Asset Management S.A. | $883.4M | 1,720,022 | 0.55% | 25q | +691.6%+$771.8M |
| Fiera Capital Corp | $874.8M | 1,703,303 | 3.17% | 31q | -8.9%-$85.2M |
| Ensign Peak Advisors, Inc | $870.6M | 1,695,036 | 1.43% | 27q | -48.7%-$826.3M |
| HSBC HOLDINGS PLC | $850.0M | 1,656,528 | 0.35% | 31q | +5.3%+$42.5M |
| Swedbank AB | $818.5M | 1,593,645 | 0.71% | 21q | -9.4%-$85.2M |
| PARNASSUS INVESTMENTS, LLC | $811.6M | 1,580,278 | 2.17% | 31q | -6.8%-$58.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $808.4M | 1,574,020 | 0.55% | 2q | +12.0%+$86.4M |
| FIL Ltd | $783.0M | 1,524,524 | 0.56% | 31q | +1.5%+$11.9M |
| GARDNER RUSSO & QUINN LLC | $781.9M | 1,522,395 | 8.76% | 31q | -2.1%-$16.8M |
| RHUMBLINE ADVISERS | $772.6M | 1,504,261 | 0.58% | 31q | -1.4%-$10.9M |
| Allianz Asset Management GmbH | $772.4M | 1,346,726 | 0.69% | 40q | -2.2%-$17.7M |
| RAYMOND JAMES FINANCIAL INC | $744.8M | 1,450,084 | 0.20% | 7q | -2.2%-$17.0M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $708.6M | 1,379,579 | 6.88% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $707.0M | 776,247 | 0.26% | 31q | -5.0%-$37.2M |
| Corient Private Wealth LP | $706.0M | 3,370,640 | 0.45% | 15q | +395.3%+$563.4M |
| Rothschild & Co Wealth Management UK Ltd | $693.0M | 1,349,278 | 10.00% | 31q | HELD |
| NEUBERGER BERMAN GROUP LLC | $675.1M | 1,314,796 | 0.45% | 31q | -10.4%-$78.5M |
| CIBC Bancorp USA Inc. | $654.7M | 1,274,020 | 0.80% | 3q | +1.2%+$7.5M |
| Caisse de depot et placement du Quebec | $651.7M | 1,268,801 | 0.93% | 31q | -12.4%-$92.0M |
| Fundsmith LLP | $639.5M | 1,245,051 | 4.69% | new | NEW |
| Pictet Asset Management Holding SA | $638.7M | 1,243,705 | 0.61% | 12q | -19.4%-$153.5M |
| BNP PARIBAS FINANCIAL MARKETS | $624.0M | 1,104,218 | 0.22% | 31q | -7.6%-$51.5M |
| Fayez Sarofim & Co | $617.4M | 1,202,173 | 1.45% | 31q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $604.6M | 1,177,116 | 0.34% | 31q | -4.8%-$30.5M |
| POLEN CAPITAL MANAGEMENT LLC | $586.5M | 1,141,958 | 5.05% | 31q | -25.9%-$205.1M |
| APG Asset Management N.V. | $563.7M | 1,254,871 | 1.38% | 31q | -11.4%-$72.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $563.7M | 1,097,542 | 0.56% | 31q | +6.5%+$34.4M |
| FIRST TRUST ADVISORS LP | $563.4M | 1,096,922 | 0.33% | 31q | +10.5%+$53.5M |
| ING GROEP NV | $552.0M | 1,074,752 | 2.70% | 31q | +14.3%+$69.2M |
Showing the largest 100 of 3,616 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,451 | $389.9B | 747,977,859 | 164 | 1,218 | 1,343 | 1.8% |
| Q1 2026 | 3,458 | $378.4B | 745,652,287 | 126 | 1,197 | 1,394 | 1.6% |
| Q4 2025 | 3,555 | $439.0B | 757,647,578 | 123 | 1,192 | 1,213 | 1.5% |
| Q3 2025 | 3,338 | $449.9B | 777,390,884 | 122 | 1,237 | 1,090 | 1.7% |
| Q2 2025 | 3,330 | $436.5B | 763,506,749 | 171 | 1,235 | 1,135 | 1.7% |
| Q1 2025 | 3,264 | $423.3B | 762,488,634 | 154 | 1,113 | 1,171 | 1.2% |
| Q4 2024 | 3,207 | $408.0B | 764,871,348 | 142 | 1,062 | 996 | 1.3% |
| Q3 2024 | 2,906 | $352.0B | 701,030,182 | 127 | 1,038 | 1,007 | 1.6% |
| Q2 2024 | 2,871 | $312.9B | 697,976,694 | 107 | 1,103 | 914 | 1.6% |
| Q1 2024 | 2,853 | $356.6B | 727,989,114 | 159 | 1,018 | 998 | 1.8% |
| Q4 2023 | 2,777 | $308.9B | 708,088,744 | 132 | 876 | 942 | 2.2% |
| Q3 2023 | 2,536 | $269.2B | 663,537,012 | 114 | 891 | 865 | 2.4% |
| Q2 2023 | 2,475 | $266.5B | 664,086,798 | 130 | 811 | 908 | 2.1% |
| Q1 2023 | 2,387 | $253.0B | 685,264,246 | 112 | 794 | 878 | 2.2% |
| Q4 2022 | 2,224 | $218.5B | 612,052,826 | 146 | 663 | 830 | 2.6% |
| Q3 2022 | 2,558 | $215.8B | 739,798,167 | 98 | 832 | 999 | 2.4% |
| Q2 2022 | 2,601 | $236.3B | 732,312,689 | 116 | 872 | 1,004 | 2.1% |
| Q1 2022 | 2,632 | $269.5B | 735,210,829 | 127 | 976 | 938 | 2.5% |
| Q4 2021 | 2,648 | $277.8B | 743,535,622 | 140 | 1,022 | 764 | 3.8% |
| Q3 2021 | 2,450 | $265.7B | 732,993,930 | 97 | 981 | 769 | 4.0% |
| Q2 2021 | 2,492 | $278.8B | 740,851,976 | 122 | 949 | 813 | 3.0% |
| Q1 2021 | 2,482 | $273.3B | 745,863,686 | 137 | 967 | 865 | 2.8% |
| Q4 2020 | 2,458 | $278.8B | 747,243,419 | 139 | 912 | 781 | 3.9% |
| Q3 2020 | 2,266 | $260.1B | 747,234,398 | 133 | 785 | 846 | 2.9% |
| Q2 2020 | 2,242 | $228.4B | 752,999,441 | 188 | 917 | 747 | 2.5% |
| Q1 2020 | 2,144 | $187.8B | 756,991,659 | 172 | 857 | 829 | 2.7% |
| Q4 2019 | 2,159 | $235.3B | 770,523,898 | 112 | 640 | 789 | 2.2% |
| Q3 2019 | 1,984 | $209.9B | 757,848,022 | 115 | 669 | 769 | 1.9% |
| Q2 2019 | 1,933 | $209.1B | 771,469,498 | 124 | 652 | 740 | 2.4% |
| Q1 2019 | 1,883 | $184.7B | 772,605,180 | 141 | 614 | 695 | 1.5% |
| Q4 2018 | 1,793 | $152.9B | 795,830,829 | 19 | 21 | 30 | 1.8% |