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Stocks / United States / MA / Holders

Mastercard Inc. 13F holders

Of the 44 funds followed here, 14 reported a position in Mastercard Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 23.8 million shares worth $12.25 billion, 0.5% of its reported book. Sold out: Renaissance Technologies, Lone Pine Capital, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC23,843,483$12.25 billion0.5%-420,428trimmed30 June 202613F
Geode Capital Management21,512,085$11.04 billion0.6%+440,641added30 June 202613F
Norges Bank11,753,770$6.04 billion0.6%held30 June 202613F
Capital Research Global Investors11,626,317$5.97 billion0.8%-2,258,265trimmed30 June 202613F
Citadel Advisors2,688,270$1.38 billion0.2%-171,201trimmed30 June 202613F
Akre Capital Management1,989,906$1.02 billion20.0%-291,200trimmed30 June 202613F
Two Sigma Investments1,845,239$947.7 million0.7%+162,241added30 June 202613F
Baillie Gifford1,726,830$886.9 million0.8%+360,719added30 June 202613F
Millennium Management1,376,647$707.0 million0.3%-489,027trimmed30 June 202613F
Point72 Asset Management537,855$276.2 million0.3%+428,701added30 June 202613F
Harris Associates100,993$51.9 million0.1%-17,622trimmed30 June 202613F
Atreides Management93,629$48.1 million0.3%+44,025added30 June 202613F
Soros Fund Management30,452$15.6 million0.2%no changeheld30 June 202613F
Ratan Capital3,100$1.6 million0.5%no changeheld30 June 202613F
Renaissance Technologies0$00.0%-194,651exited30 June 202613F
Lone Pine Capital0$00.0%-57,201exited30 June 202613F
Bridgewater Associates0$00.0%-3,930exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other60.4 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
16 April 202613G/AMastercard Foundation Asset Management Corp and 3 others65.2 million7.4%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026100$595.30SEC
24 August 20264,200$580.63SEC
21 August 202620$573.85SEC
19 August 20261,752$574.31SEC
17 August 2026300$569.29SEC
4 August 2026556$570.97SEC
3 August 202616,833$573.10SEC
31 July 2026869$577.35SEC
27 July 2026100$539.66SEC
20 July 202614,200$543.60SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 16,833 on 3 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to MA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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