greeksoup/ stock research
Stock research / United States / MA / 13F holders

Mastercard Inc. 13F holders

3,648 funds reported a position in Mastercard Inc. in their 13F for the quarter ended 30 June 2026, together 773.2 million shares worth $396.83 billion. Against the quarter before, 144 opened a position, 1,336 added, 1,543 trimmed and 157 sold out; together they sold a net 9.1 million shares. The largest holders: BlackRock, Inc., Mastercard Foundation Asset Management Corp. and Vanguard Capital Management LLC.

Funds holding3,648+5 on Q1 2026
Shares they held773.2Mworth $396.83 billion
Net sold on the quarter9.1M sharesabout $4.69 billion at the funds' values
Funds buying to selling1,480 to 1,700opened or added, to cut or sold
Opened 144Added 1,336Held 584Trimmed 1,543Sold out 157
Opened: 144 fundsAdded: 1,336 fundsHeld: 584 fundsTrimmed: 1,543 fundsSold out: 157 funds

What each fund did in MA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 3,148 funds, 749.7 million shares3,148Q3 2024Q4 2024: 3,453 funds, 807.1 million shares3,453Q4 2024Q1 2025: 3,493 funds, 802.7 million shares3,493Q1 2025Q2 2025: 3,540 funds, 803.4 million shares3,540Q2 2025Q3 2025: 3,517 funds, 816.0 million shares3,517Q3 2025Q4 2025: 3,750 funds, 867.5 million shares3,750Q4 2025Q1 2026: 3,643 funds, 769.3 million shares3,643Q1 2026Q2 2026: 3,648 funds, 773.2 million shares3,648Q2 2026

Funds reporting a position in MA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2,177 reported a position in Mastercard Inc.: 80 opened one, 856 added, 794 trimmed and 59 sold out, a net 5.7 million shares sold.

FundChange in sharesShares nowStatusFiling
Mastercard Foundation Asset Management Corp.-2,906,80057,440,974trimmed13F
Assenagon Asset Management S.A.-1,478,977241,045trimmed13F
Sanders Capital, LLC+611,5922,941,951added13F
Aberdeen Group plc-358,685512,791trimmed13F
Mackenzie Financial Corp.-317,148452,542trimmed13F
Deutsche Bank AG+313,4453,992,304added13F
Pictet Asset Management Holding SA+308,5171,552,222added13F
Bank of New York Mellon Corp-305,9146,670,251trimmed13F
Swedbank AB+271,6651,865,310added13F
LBP Am SA-235,306105,749trimmed13F
Principal Financial Group Inc.-234,7042,121,736trimmed13F
Alphinity Investment Management Pty Ltd+221,275233,018added13F
William Blair Investment Management, LLC-210,358707,647trimmed13F
Barclays PLC-200,5191,798,423trimmed13F
Montrusco Bolton Investments Inc.-181,425286,931trimmed13F
Ninety One UK Ltd+179,882925,186added13F
Sustainable Growth Advisers, LP-159,501220,367trimmed13F
Citigroup Inc.+155,9791,090,241added13F
Temasek Holdings (Private) Ltd-155,2893,098,313trimmed13F
Vontobel Holding Ltd.-132,748718,700trimmed13F
Cambridge Investment Research Advisors, Inc.-126,561109,312trimmed13F
DekaBank Deutsche Girozentrale+121,7531,444,120added13F
Robeco Institutional Asset Management B.V.-124,144825,975trimmed13F
Amundi-117,8103,508,606trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+112,5472,097,405added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Mastercard Inc. in a 13F for the quarter ended 30 September 2026, and 14 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 23.8 million shares worth $12.25 billion, 0.5% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies, Lone Pine Capital, Bridgewater Associates. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 83,612 shares, about $46.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC23,843,483$12.25 billion0.5%-420,428trimmed30 June 2026, an earlier quarter13F
Geode Capital Management21,595,697$11.89 billion0.6%+83,612added30 September 202613F
Norges Bank11,753,770$6.04 billion0.6%held30 June 2026, an earlier quarter13F
Capital Research Global Investors11,626,317$5.97 billion0.8%-2,258,265trimmed30 June 2026, an earlier quarter13F
Pershing Square Capital Management2,124,646$1.09 billion5.6%+2,124,646new30 June 2026, an earlier quarter13F
Akre Capital Management1,989,906$1.02 billion20.0%-291,200trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments1,841,139$945.6 million0.7%+166,041added30 June 2026, an earlier quarter13F
Baillie Gifford1,726,830$886.9 million0.8%+360,719added30 June 2026, an earlier quarter13F
Citadel Advisors1,467,770$753.8 million0.4%+342,099added30 June 2026, an earlier quarter13F
Millennium Management776,247$398.7 million0.3%-40,827trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management463,955$238.3 million0.4%+387,201added30 June 2026, an earlier quarter13F
Harris Associates100,993$51.9 million0.1%-17,622trimmed30 June 2026, an earlier quarter13F
Atreides Management93,629$48.1 million0.4%+44,025added30 June 2026, an earlier quarter13F
Soros Fund Management30,452$15.6 million0.3%no changeheld30 June 2026, an earlier quarter13F
Ratan Capital3,100$1.6 million0.5%no changeheld30 June 2026, an earlier quarter13F
Renaissance Technologies0$00.0%-194,651exited30 June 2026, an earlier quarter13F
Lone Pine Capital0$00.0%-57,201exited30 June 2026, an earlier quarter13F
Bridgewater Associates0$00.0%-3,930exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.66,393,5658.59%$34.10 billion0.51%-618,42313F
Mastercard Foundation Asset Management Corp.60,347,7747.81%$30.99 billion96.70%-4,886,92813F
Vanguard Capital Management LLC52,122,0156.74%$26.77 billion0.57%-215,43913F
State Street Corp.36,964,3054.78%$18.98 billion0.56%+486,28313F
JPMorgan Chase & Co.28,228,0273.65%$14.39 billion0.84%-4,428,47413F
FMR LLC23,843,4833.08%$12.25 billion0.53%-420,42813F
Geode Capital Management, LLC21,512,0852.78%$11.04 billion0.59%+440,64113F
Vanguard Portfolio Management LLC19,163,6282.48%$9.84 billion0.44%-270,91613F
Price T Rowe Associates Inc.18,527,0272.40%$9.52 billion0.95%-47,68313F
Morgan Stanley15,001,5031.94%$7.70 billion0.41%-161,07413F
Wellington Management Group LLP12,698,7351.64%$6.52 billion1.13%-302,84713F
Norges Bank11,753,7701.52%$6.04 billion0.60%13F
Capital Research Global Investors11,626,3171.50%$5.97 billion0.83%-2,258,26513F
Capital International Investors10,973,5471.42%$5.64 billion1.17%+292,58013F
Northern Trust Corp.8,508,5571.10%$4.37 billion0.51%-180,35013F
Goldman Sachs Group Inc.7,648,8630.99%$3.93 billion0.41%-7,49713F
Nuveen, LLC6,994,3420.90%$3.59 billion0.86%-1,238,44713F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC6,987,9900.90%$3.59 billion0.65%-106,73613F
Bank of New York Mellon Corp6,976,1650.90%$3.58 billion0.59%-441,27713F
Charles Schwab Investment Management Inc.6,408,8650.83%$3.29 billion0.44%+405,70413F
Invesco Ltd.5,785,2270.75%$2.97 billion0.23%+499,25913F
Legal & General Group Plc5,625,9100.73%$2.89 billion0.60%-258,22913F
Massachusetts Financial Services Co.5,375,8080.70%$2.82 billion0.90%-145,88813F
Franklin Resources Inc.5,212,9560.67%$2.68 billion0.58%-261,45513F
Ameriprise Financial Inc.5,038,9610.65%$2.59 billion0.52%+513,89213F
Jennison Associates LLC4,995,0270.65%$2.57 billion1.54%-128,01413F
Bank of America Corp.4,827,9690.62%$2.48 billion0.16%-262,11613F
American Century Companies Inc.4,713,9380.61%$2.42 billion1.07%-647,75613F
Vanguard Fiduciary Trust Co.4,622,8260.60%$2.37 billion0.52%-59,62213F
Royal Bank of Canada4,544,0170.59%$2.33 billion0.40%-366,75713F
Wells Fargo & Company4,358,3770.56%$2.24 billion0.39%+377,25313F
Fisher Asset Management, LLC4,357,2850.56%$2.24 billion0.67%-50,56813F
Dimensional Fund Advisors LP4,265,5210.55%$2.19 billion0.40%+40,16213F
Arrowstreet Capital, Limited Partnership4,236,4510.55%$2.18 billion0.96%+570,43313F
Jupiter Topco LLC3,981,8580.52%$2.04 billion0.83%first 13F13F
UBS Group AG3,730,9400.48%$1.92 billion0.30%+88,14013F
Deutsche Bank AG3,678,8590.48%$1.89 billion0.55%+552,01213F
Amundi3,626,4160.47%$1.86 billion0.45%+199,42413F
Brown Advisory Inc.3,442,6440.45%$1.77 billion2.74%-47,45813F
T. Rowe Price Investment Management, Inc.3,439,2400.44%$1.77 billion1.16%+1,353,96113F
Capital World Investors3,363,9840.44%$1.73 billion0.20%-579,73013F
Temasek Holdings (Private) Ltd3,253,6020.42%$1.67 billion4.58%+34,89113F
Canada Pension Plan Investment Board2,761,7930.36%$1.42 billion0.79%-1,137,32113F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,740,6430.35%$1.41 billion1.11%+1,422,42413F
Eagle Capital Management LLC2,682,3700.35%$1.38 billion4.21%+2,057,83013F
Soroban Capital Partners LP2,512,5160.32%$1.29 billion9.12%+48,01713F
Principal Financial Group Inc.2,356,4400.30%$1.21 billion0.59%-80,99913F
Sanders Capital, LLC2,330,3590.30%$1.20 billion1.20%-30,07013F
Swiss National Bank2,309,5000.30%$1.19 billion0.62%-175,36013F
Pershing Square Inc.2,124,6460.27%$1.09 billion5.61%new13F
The 50 largest of the 3,648 funds that reported a position in MA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on MA

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls615,500$316.1 million30 June 202613F
Citadel AdvisorsPuts605,000$310.7 million30 June 202613F
Millennium ManagementPuts442,800$227.4 million30 June 202613F
Millennium ManagementCalls157,600$80.9 million30 June 202613F
Point72 Asset ManagementCalls54,900$28.2 million30 June 202613F
Point72 Asset ManagementPuts19,000$9.8 million30 June 202613F
Two Sigma InvestmentsCalls2,100$1.1 million30 June 202613F
Two Sigma InvestmentsPuts2,000$1.0 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

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.
Read moreAmendments (/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. 13D and 13G

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.
Read moreLargest in the window: 16,833 on 3 August 2026. A fail is an operational fact about settlement, not a position.