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MA — MASTERCARD INCORPORATED

Reported value held$207.51B
Funds holding (latest)70
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)53
Institutional value$155.90B · 322.17M sh
New / Add / Cut / Exit1 / 20 / 24 / 6
Top-5 / Top-10 concentration51.0% / 68.6%
Institutional holdings change Accumulating +11.3% (+32.62M sh)
Institutional value change Up +15.1%

As of Q2 2026, 53 SEC-registered investment managers reported holding MA (MASTERCARD INCORPORATED) in their latest 13F filings, with a combined reported value of $155.90B across 322.17M shares. That is +11.3% by share count (+32.62M shares) versus the previous quarter, while reported value moved +15.1%. Ownership is concentrated: the five largest holders account for 51.0% of reported value and the top ten for 68.6%.

Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 24 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MA is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 79.90M $45.61B 0.66% Add
BlackRock Inc history Q2 2026 66.39M $34.10B 0.54% Reduce
JPMorgan Chase & Co history Q2 2026 28.23M $14.39B 1.66% New
Fidelity Management & Research (FMR) history Q2 2026 23.84M $12.25B 0.59% Reduce
Geode Capital Management history Q2 2026 21.51M $11.04B 0.59% Add
Morgan Stanley history Q2 2026 15.00M $7.70B 0.43% Reduce
Wellington Management Group history Q2 2026 12.70M $6.52B 1.19% Reduce
Norges Bank Investment Management history Q2 2026 11.75M $6.04B 0.60% Hold
Capital Research Global Investors history Q2 2026 11.63M $5.97B 0.88% Reduce
Goldman Sachs Group history Q2 2026 9.03M $4.64B 0.42% Add
Northern Trust Corp history Q2 2026 8.51M $4.37B 0.51% Reduce
BNY Mellon history Q2 2026 6.98M $3.58B 0.59% Reduce
Charles Schwab Investment Management history Q2 2026 6.41M $3.29B 0.44% Add
Invesco Ltd history Q2 2026 5.79M $2.97B 0.25% Add
Legal & General Investment Management America history Q2 2026 5.63M $2.89B 0.60% Reduce
MFS Investment Management history Q2 2026 5.38M $2.82B 0.94% Reduce
Franklin Resources history Q2 2026 5.21M $2.68B 0.61% Reduce
Bank of America Corp history Q2 2026 4.83M $2.48B 0.17% Reduce
UBS Group AG history Q2 2026 4.70M $2.41B 0.32% Add
Berkshire Hathaway history Q4 2025 3.99M $2.28B 0.83% Hold

View all 70 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 69.40M 70.55M 69.53M 68.76M 70.16M 68.30M 67.04M 66.39M
JPMorgan Chase & Co 18.06M 17.10M 16.86M 16.94M 16.67M 17.17M 18.17M 20.98M 24.63M 25.17M 25.59M 27.88M 29.72M 30.24M 31.01M 28.84M 31.40M 31.21M — 28.23M
Fidelity Management & Research (FMR) 24.68M 21.89M 24.89M 24.12M 23.86M 24.08M 23.35M 21.12M 20.81M 20.58M 20.85M 20.65M 21.36M 22.27M 22.80M 24.84M 26.87M 25.18M 24.26M 23.84M
Geode Capital Management 14.73M 15.15M 15.43M 15.72M 16.10M 16.31M 16.37M 16.64M 16.88M 17.13M 17.47M 17.92M 18.38M 18.66M 19.22M 19.76M 20.34M 20.69M 21.07M 21.51M
Morgan Stanley 19.65M 18.91M 11.64M 13.61M 13.46M 15.84M 16.91M 16.07M 15.80M 15.49M 15.94M 16.07M 16.35M 16.11M 16.12M 16.20M 15.92M 16.05M 15.16M 15.00M
Wellington Management Group 7.44M 10.63M 15.69M 15.58M 15.59M 14.94M 13.33M 12.72M 12.05M 11.36M 10.64M 9.36M 8.94M 9.76M 13.53M 12.28M 12.30M 13.50M 13.00M 12.70M
Norges Bank Investment Management — — — — — 9.51M — — — 10.77M — 11.40M — 11.44M — 11.97M — 11.75M — 11.75M
Capital Research Global Investors 14.34M 13.61M 14.08M 12.23M 12.78M 13.81M 15.98M 14.54M 13.00M 13.61M 13.65M 12.74M 12.18M 10.24M 10.22M 9.72M 10.35M 10.79M 13.88M 11.63M
Goldman Sachs Group 5.41M 4.47M 5.03M 4.68M 4.80M 5.08M 4.79M 4.36M 4.72M 5.56M 4.91M 4.60M 5.46M 6.37M 5.43M 5.68M 7.05M 6.65M 8.46M 9.03M
Northern Trust Corp 10.81M 10.76M 10.45M 10.16M 9.89M 9.82M 9.59M 8.82M 9.08M 8.60M 8.27M 8.21M 7.94M 9.15M 9.07M 8.82M 8.83M 8.74M 8.69M 8.51M
BNY Mellon 13.41M 13.80M 13.07M 13.55M 12.87M 12.56M 11.93M 11.24M 10.77M 10.44M 9.96M 9.68M 9.35M 8.99M 8.73M 8.49M 8.21M 7.78M 7.42M 6.98M
Charles Schwab Investment Management 4.21M 4.27M 4.34M 4.37M 4.40M 4.51M 4.55M 4.54M 4.56M 4.67M 4.78M 4.91M 5.01M 5.18M 5.40M 5.47M 5.78M 5.88M 6.00M 6.41M
Invesco Ltd 3.92M 3.27M 3.42M 3.43M 3.31M 4.06M 4.04M 4.39M 4.16M 4.06M 4.32M 4.59M 4.84M 4.84M 5.23M 5.32M 5.66M 5.42M 5.29M 5.79M
Legal & General Investment Management America 5.89M 5.85M 6.22M 6.41M 6.11M 5.71M 5.85M 6.04M 5.82M 7.44M 7.72M 7.57M 7.32M 5.55M 5.58M 5.57M 5.81M 5.75M 5.88M 5.63M
MFS Investment Management 6.79M 6.71M — 6.87M 6.86M 6.80M 6.85M 6.47M 6.41M 6.28M 6.03M 5.60M 5.33M 5.02M 5.07M 6.37M 6.24M 5.87M 5.52M 5.38M
Franklin Resources 5.72M 5.42M 5.96M 6.00M 5.95M 5.87M 6.01M 5.86M 6.18M 5.95M 7.40M 7.20M 7.50M 7.71M 7.80M 7.61M 7.46M 6.31M 5.47M 5.21M
Bank of America Corp 5.21M 5.21M 5.82M 5.64M 5.49M 5.38M 5.60M 5.65M 5.78M 5.67M 5.43M 5.46M 5.66M 5.54M 5.49M 5.41M 5.49M 5.34M 5.09M 4.83M
UBS Group AG 2.11M 2.61M 2.82M 2.08M 2.48M 2.96M 2.80M 3.01M 3.29M 2.79M 3.80M 4.08M 4.46M 4.54M 4.83M 4.61M 4.73M 4.57M 3.99M 4.70M
Wells Fargo & Co 3.81M 2.39M 2.56M 2.36M 2.31M 2.25M 2.32M 2.35M 2.45M 2.44M 2.38M 2.35M 2.41M 2.45M 2.56M 2.65M 2.78M 2.77M 3.98M 4.36M
Arrowstreet Capital 1.01M 418.01K 701.64K 403.83K 1.92M 2.55M 3.19M 3.27M 2.53M 2.23M 2.22M 1.92M 1.68M 1.94M 2.20M 2.38M 2.38M 3.11M 3.67M 4.24M

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