Mastercard Inc - MA

Sector: Financial · Industry: Credit Services

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$443B

QoQ value delta ($000)

-$12.78B (-2.8%)

Implied price effect (QoQ)

-2.55%

Total shares

873,033,048

QoQ shares delta

-2,294,515 (-0.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 3572 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	45,612,086	79,897,854	0.66%
BlackRock, Inc.	33,494,951	67,035,488	0.59%
Mastercard Foundation Asset Management Corp	32,595,171	65,234,702	96.84%
VANGUARD CAPITAL MANAGEMENT LLC	26,150,932	52,337,454	0.65%
STATE STREET CORP	18,226,608	36,478,022	0.63%
JPMORGAN CHASE & CO	16,132,312	32,656,501	1.04%
FMR LLC	12,123,705	24,263,911	0.64%
GEODE CAPITAL MANAGEMENT, LLC	10,498,414	21,071,444	0.65%
VANGUARD PORTFOLIO MANAGEMENT LLC	9,710,664	19,434,544	0.51%
PRICE T ROWE ASSOCIATES INC /MD/	9,281,041	18,574,710	1.07%
MORGAN STANLEY	7,576,134	15,162,577	0.46%
Capital Research Global Investors	6,937,429	13,884,582	1.08%
NORGES BANK	6,705,707	11,746,265	0.72%
WELLINGTON MANAGEMENT GROUP LLP	6,496,370	13,001,582	1.21%
Capital International Investors	5,336,273	10,680,967	1.25%
NORTHERN TRUST CORP	4,341,499	8,688,907	0.57%
GOLDMAN SACHS GROUP INC	4,228,603	8,462,960	0.49%
Nuveen, LLC	4,113,595	8,232,789	1.11%
Bank of New York Mellon Corp	3,706,199	7,417,442	0.68%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	3,544,950	7,094,726	0.74%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,999,539	6,003,161	0.46%
Legal & General Group Plc	2,940,068	5,884,139	0.68%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,823,372	5,521,696	0.95%
FRANKLIN RESOURCES INC	2,735,343	5,474,411	0.67%
AMERICAN CENTURY COMPANIES INC	2,679,026	5,361,694	1.38%