Also trades as: 0R2Z.L (LSE) · $vol 4M · MA.TO (TSX) · $vol 1M · M4I.DE (XETRA) · $vol 0M · MA.NE (NEO) · $vol 0M · MA.BA (BUE) · $vol 0M
MA Institutional Ownership
Mastercard Incorporated
1W: -0.5%
1M: +8.2%
3M: +9.0%
YTD: +9.1%
1Y: +6.9%
3Y: +60.0%
5Y: +75.2%
$610.64
-2.86 (-0.47%)
Weekly Expected Move ±2.7%
$589
$606
$623
$641
$658
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $784.0M held by 285 funds, 41 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MA
3,782
Institutional Holders
-61 vs prior quarter
0.0%
Ownership
+0.00pp
$385B
Total Invested
215
New Positions
1372
Increased
1721
Reduced
159
Closed
1.19
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3990 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 66,393,565 | $40.7B | -618,423 | -0.9% | 8Q | SEC ↗ |
| 2 | MASTERCARD FOUNDATION ASSET MANAGEMENT | 60,347,774 | $37.0B | -4,886,928 | -7.5% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 52,122,015 | $32.0B | -215,439 | -0.4% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 36,964,305 | $22.7B | +486,283 | +1.3% | 46Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 28,228,027 | $17.3B | -4,428,474 | -13.6% | 81Q | SEC ↗ |
| 6 | FMR LLC | 23,843,483 | $14.6B | -420,428 | -1.7% | 81Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 21,512,085 | $13.2B | +440,641 | +2.1% | 81Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19,163,628 | $11.8B | -270,916 | -1.4% | 2Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 18,527,027 | $11.4B | -47,683 | -0.3% | 16Q | SEC ↗ |
| 10 | MORGAN STANLEY | 15,001,503 | $9.2B | -161,074 | -1.1% | 60Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 12,698,735 | $7.8B | -302,847 | -2.3% | 75Q | SEC ↗ |
| 12 | NORGES BANK NEW | 11,753,770 | $7.2B | — | +0.0% | 1Q | SEC ↗ |
| 13 | Capital Research Global Investors | 11,626,317 | $7.1B | -2,258,265 | -16.3% | 45Q | SEC ↗ |
| 14 | Capital International Investors | 10,973,547 | $6.7B | +292,580 | +2.7% | 45Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 8,508,557 | $5.2B | -180,350 | -2.1% | 81Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 7,648,863 | $4.7B | -7,497 | -0.1% | 15Q | SEC ↗ |
| 17 | Nuveen, LLC | 6,994,342 | $4.3B | -1,238,447 | -15.0% | 6Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 6,987,990 | $4.3B | -106,736 | -1.5% | 63Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 6,976,165 | $4.3B | -441,277 | -5.9% | 76Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,408,865 | $3.9B | +405,704 | +6.8% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 6,408,865 | $3.9B | — | +0.0% | 1Q | SEC ↗ |
| 22 | Invesco Ltd. | 5,785,227 | $3.5B | +499,259 | +9.4% | 81Q | SEC ↗ |
| 23 | Legal & General Group Plc | 5,625,910 | $3.5B | -258,229 | -4.4% | 27Q | SEC ↗ |
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,375,808 | $3.3B | -145,888 | -2.6% | 74Q | SEC ↗ |
| 25 | FRANKLIN RESOURCES INC | 5,212,956 | $3.2B | -261,455 | -4.8% | 22Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 5,038,961 | $3.1B | +513,892 | +11.4% | 16Q | SEC ↗ |
| 27 | JENNISON ASSOCIATES LLC | 4,995,027 | $3.1B | -128,014 | -2.5% | 70Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 4,827,969 | $3.0B | -262,116 | -5.1% | 15Q | SEC ↗ |
| 29 | AMERICAN CENTURY COMPANIES INC | 4,713,938 | $2.9B | -647,756 | -12.1% | 15Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 4,622,826 | $2.8B | -59,622 | -1.3% | 2Q | SEC ↗ |
| 31 | JANUS HENDERSON GROUP PLC | 4,568,710 | $2.8B | -692,259 | -13.2% | 76Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 4,544,017 | $2.8B | -366,757 | -7.5% | 78Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 4,358,377 | $2.7B | +377,253 | +9.5% | 81Q | SEC ↗ |
| 34 | Fisher Asset Management, LLC | 4,357,285 | $2.7B | -50,568 | -1.1% | 57Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 4,265,521 | $2.6B | +40,162 | +1.0% | 75Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,236,451 | $2.6B | +570,433 | +15.6% | 38Q | SEC ↗ |
| 37 | Jupiter Topco LLC NEW | 3,981,858 | $2.4B | — | +0.0% | 1Q | SEC ↗ |
| 38 | UBS Group AG | 3,730,940 | $2.3B | +88,140 | +2.4% | 47Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 3,678,859 | $2.3B | +552,012 | +17.7% | 52Q | SEC ↗ |
| 40 | Amundi | 3,626,416 | $2.2B | +199,424 | +5.8% | 21Q | SEC ↗ |
| 41 | BROWN ADVISORY INC | 3,442,644 | $2.1B | -47,458 | -1.4% | 65Q | SEC ↗ |
| 42 | T. Rowe Price Investment Management, I | 3,439,240 | $2.1B | +1,353,961 | +64.9% | 17Q | SEC ↗ |
| 43 | Capital World Investors | 3,363,984 | $2.1B | -579,730 | -14.7% | 60Q | SEC ↗ |
| 44 | Temasek Holdings (Private) Ltd | 3,253,602 | $2.0B | +34,891 | +1.1% | 39Q | SEC ↗ |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 2,761,793 | $1.7B | -1,137,321 | -29.2% | 77Q | SEC ↗ |
| 46 | DZ BANK AG Deutsche Zentral Genossensc | 2,740,643 | $1.7B | +1,422,424 | +107.9% | 39Q | SEC ↗ |
| 47 | EAGLE CAPITAL MANAGEMENT LLC | 2,682,370 | $1.6B | +2,057,830 | +329.5% | 2Q | SEC ↗ |
| 48 | Soroban Capital Partners LP | 2,512,516 | $1.5B | +48,017 | +1.9% | 11Q | SEC ↗ |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 2,356,440 | $1.4B | -80,999 | -3.3% | 78Q | SEC ↗ |
| 50 | Sanders Capital, LLC | 2,330,359 | $1.4B | -30,070 | -1.3% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 11,753,770 | $7.2B |
| Sixth Street Partners Management Co | 6,408,865 | $3.9B |
| Jupiter Topco LLC | 3,981,858 | $2.4B |
| PERSHING SQUARE INC. | 2,124,646 | $1.3B |
| Fundsmith LLP | 1,245,051 | $764M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 392,933 | $241M |
| Nykredit A/S | 280,704 | $172M |
| Evelyn Partners Group Ltd | 133,786 | $82M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 131,606 | $81M |
| LOGAN CAPITAL MANAGEMENT INC | 88,750 | $54M |
| CTC LLC | 78,491 | $48M |
| Lighthouse Investment Partners, LLC | 76,306 | $47M |
| Bornite Capital Management LP | 75,000 | $46M |
| Route One Investment Company, L.P. | 70,500 | $43M |
| TRUST CO OF VERMONT | 56,288 | $35M |
| CenterBook Partners LP | 51,161 | $31M |
| EVERETT HARRIS & CO /CA | 41,453 | $25M |
| CapWealth Advisors, LLC | 33,251 | $20M |
| IMC-Chicago, LLC | 31,732 | $19M |
| SPX Gestao de Recursos Ltda | 31,702 | $19M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Berkshire Hathaway Inc | 3,986,648 | $2.4B |
| FARALLON CAPITAL MANAGEMENT LLC | 435,071 | $267M |
| RENAISSANCE TECHNOLOGIES LLC | 194,651 | $119M |
| Ilex Capital Partners (UK) LLP | 112,593 | $69M |
| Junto Capital Management LP | 110,656 | $68M |
| Nearwater Capital Markets, Ltd | 109,000 | $67M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 107,644 | $66M |
| MARINER INVESTMENT GROUP LLC | 100,000 | $61M |
| Two Creeks Capital Management, LP | 90,649 | $56M |
| Meridiem Capital Partners LP | 88,646 | $54M |
| Rokos Capital Management LLP | 88,635 | $54M |
| Teewinot Capital Advisers, L.L.C. | 87,598 | $54M |
| Longaeva Partners L.P. | 85,782 | $53M |
| Quadrature Capital Ltd | 71,529 | $44M |
| HILLMAN CO | 69,288 | $43M |
| CAPITAL FUND MANAGEMENT S.A. | 60,823 | $37M |
| Optiver Holding B.V. | 58,194 | $36M |
| LONE PINE CAPITAL LLC | 57,201 | $35M |
| DUPONT CAPITAL MANAGEMENT CORP | 46,228 | $28M |
| Artemis Investment Management LLP | 44,543 | $27M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | +2,057,830 | +329.5% | 2,682,370 |
| DZ BANK AG Deutsche Zentral Genosse | +1,422,424 | +107.9% | 2,740,643 |
| T. Rowe Price Investment Management | +1,353,961 | +64.9% | 3,439,240 |
| Grantham, Mayo, Van Otterloo & Co. | +867,958 | +91.3% | 1,818,743 |
| D. E. Shaw & Co., Inc. | +851,106 | +74.9% | 1,987,325 |
| DNB Asset Management AS | +827,476 | +75.5% | 1,923,485 |
| Assenagon Asset Management S.A. | +642,724 | +295.8% | 860,011 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +570,433 | +15.6% | 4,236,451 |
| DEUTSCHE BANK AG | +552,012 | +17.7% | 3,678,859 |
| AMERIPRISE FINANCIAL INC | +513,892 | +11.4% | 5,038,961 |
| Invesco Ltd. | +499,259 | +9.4% | 5,785,227 |
| STATE STREET CORP | +486,283 | +1.3% | 36,964,305 |
| GEODE CAPITAL MANAGEMENT, LLC | +440,641 | +2.1% | 21,512,085 |
| Qube Research & Technologies Ltd | +418,697 | +115.3% | 781,907 |
| JANE STREET GROUP, LLC | +408,548 | +1778.1% | 431,525 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +405,704 | +6.8% | 6,408,865 |
| Point72 Asset Management, L.P. | +387,201 | +504.5% | 463,955 |
| WELLS FARGO & COMPANY/MN | +377,253 | +9.5% | 4,358,377 |
| BAILLIE GIFFORD & CO | +360,719 | +26.4% | 1,726,830 |
| Carmignac Gestion | +352,128 | +92.6% | 732,598 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MASTERCARD FOUNDATION ASSET MANAGEM | -4,886,928 | -7.5% | 60,347,774 |
| JPMORGAN CHASE & CO | -4,428,474 | -13.6% | 28,228,027 |
| Capital Research Global Investors | -2,258,265 | -16.3% | 11,626,317 |
| Nuveen, LLC | -1,238,447 | -15.0% | 6,994,342 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,137,321 | -29.2% | 2,761,793 |
| Holocene Advisors, LP | -764,241 | -94.9% | 40,935 |
| JANUS HENDERSON GROUP PLC | -692,259 | -13.2% | 4,568,710 |
| AMERICAN CENTURY COMPANIES INC | -647,756 | -12.1% | 4,713,938 |
| BlackRock, Inc. | -618,423 | -0.9% | 66,393,565 |
| BARCLAYS PLC | -588,476 | -22.7% | 1,998,942 |
| Capital World Investors | -579,730 | -14.7% | 3,363,984 |
| Bank of New York Mellon Corp | -441,277 | -5.9% | 6,976,165 |
| Marex Group Ltd | -423,697 | -76.8% | 127,917 |
| Valley Forge Capital Management, LP | -421,562 | -28.3% | 1,065,934 |
| FMR LLC | -420,428 | -1.7% | 23,843,483 |
| POLEN CAPITAL MANAGEMENT LLC | -399,430 | -25.9% | 1,141,958 |
| Bank Julius Baer & Co. Ltd, Zurich | -383,565 | -31.4% | 839,622 |
| ROYAL BANK OF CANADA | -366,757 | -7.5% | 4,544,017 |
| Magellan Asset Management Ltd | -348,312 | -59.5% | 236,678 |
| ALLIANCEBERNSTEIN L.P. | -337,072 | -14.7% | 1,949,875 |