Mastercard Inc - MA
Sector:
Financial
· Industry:
Credit Services
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$402.5B
QoQ value delta ($000)
+$3.3M
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
783,292,966
QoQ shares delta
-12,192
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 34,099,734 | 66,393,565 | 0.51% |
| Mastercard Foundation Asset Management Corp | 30,994,616 | 60,347,774 | 96.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,769,866 | 52,122,015 | 0.57% |
| STATE STREET CORP | 18,984,867 | 36,964,305 | 0.56% |
| JPMORGAN CHASE & CO | 14,386,132 | 28,228,027 | 0.8% |
| FMR LLC | 12,246,012 | 23,843,483 | 0.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,037,579 | 21,512,085 | 0.59% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,842,439 | 19,163,628 | 0.44% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,515,482 | 18,527,027 | 0.95% |
| MORGAN STANLEY | 7,704,774 | 15,001,503 | 0.41% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,522,070 | 12,698,735 | 1.12% |
| NORGES BANK | 6,036,736 | 11,753,770 | 0.6% |
| Capital Research Global Investors | 5,971,175 | 11,626,317 | 0.83% |
| Capital International Investors | 5,635,483 | 10,973,547 | 1.17% |
| GOLDMAN SACHS GROUP INC | 4,637,994 | 9,030,363 | 0.4% |
| NORTHERN TRUST CORP | 4,369,994 | 8,508,557 | 0.51% |
| Nuveen, LLC | 3,592,293 | 6,994,342 | 0.86% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,589,031 | 6,987,990 | 0.65% |
| Bank of New York Mellon Corp | 3,582,958 | 6,976,165 | 0.59% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,291,593 | 6,408,865 | 0.44% |
| Invesco Ltd. | 2,971,292 | 5,785,227 | 0.24% |
| Legal & General Group Plc | 2,889,467 | 5,625,910 | 0.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,822,752 | 5,375,808 | 0.9% |
| FRANKLIN RESOURCES INC | 2,677,374 | 5,212,956 | 0.58% |
| AMERIPRISE FINANCIAL INC | 2,588,123 | 5,038,961 | 0.52% |