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MA — MASTERCARD INCORPORATED · All Fund Holders
Funds holding (latest): 70 · Reported value held: $207.51B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Janus Henderson Group history | Q1 2026 | 4.57M | $2.27B | 1.13% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.36M | $2.24B | 0.38% | Add |
| Arrowstreet Capital history | Q2 2026 | 4.24M | $2.18B | 0.97% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.68M | $1.89B | 0.58% | Add |
| Amundi US history | Q2 2026 | 3.63M | $1.86B | 0.46% | Add |
| Capital World Investors history | Q2 2026 | 3.36M | $1.73B | 0.22% | Reduce |
| Temasek Holdings history | Q2 2026 | 3.25M | $1.67B | 4.70% | Add |
| CPP Investments history | Q2 2026 | 2.76M | $1.42B | 0.79% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.69M | $1.38B | 0.16% | Reduce |
| Principal Global Investors history | Q2 2026 | 2.36M | $1.21B | 0.59% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.12M | $1.09B | 0.57% | Add |
| Two Sigma Investments history | Q2 2026 | 1.85M | $947.71M | 0.73% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.73M | $886.99M | 0.57% | Hold |
| Baillie Gifford & Co history | Q2 2026 | 1.73M | $886.90M | 0.81% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.52M | $783.00M | 0.56% | Add |
| Millennium Management history | Q2 2026 | 1.38M | $707.05M | 0.27% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.27M | $651.66M | 0.93% | Reduce |
| Polen Capital Management history | Q2 2026 | 1.14M | $586.51M | 5.05% | Reduce |
| AQR Capital Management history | Q2 2026 | 974.10K | $498.44M | 0.17% | Add |
| Citigroup Inc history | Q2 2026 | 934.26K | $479.84M | 0.17% | Add |
| Prudential Financial history | Q2 2026 | 874.33K | $449.06M | 0.49% | Reduce |
| PNC Financial Services history | Q2 2026 | 846.63K | $434.83M | 0.22% | Add |
| Alkeon Capital Management history | Q2 2026 | 778.47K | $399.82M | 0.54% | Hold |
| Viking Global Investors history | Q1 2024 | 794.31K | $382.52M | 1.44% | Reduce |
| Coatue Management history | Q4 2021 | 777.51K | $279.37M | 1.28% | New |
| Point72 Asset Management history | Q2 2026 | 537.86K | $276.24M | 0.32% | Add |
| Manulife Financial history | Q2 2026 | 524.52K | $269.39M | 0.22% | Reduce |
| Tiger Global Management history | Q1 2023 | 724.00K | $263.11M | 2.40% | Hold |
| Farallon Capital Management history | Q1 2026 | 435.07K | $217.39M | 1.42% | Add |
| PSP Investments history | Q2 2026 | 420.10K | $215.76M | 0.56% | Reduce |
| Lazard Asset Management history | Q2 2026 | 367.46K | $188.73M | 0.29% | Hold |
| Markel Corp history | Q2 2026 | 207.54K | $106.59M | 0.81% | Hold |
| Balyasny Asset Management history | Q2 2026 | 196.05K | $100.69M | 0.13% | Reduce |
| Renaissance Technologies history | Q1 2026 | 194.65K | $97.26M | 0.15% | Add |
| Marshall Wace history | Q2 2026 | 121.69K | $62.50M | 0.05% | Add |
| Maverick Capital history | Q1 2022 | 150.54K | $53.80M | 0.98% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 107.64K | $53.79M | 1.56% | New |
| Harris Associates (Oakmark) history | Q2 2026 | 100.99K | $51.87M | 0.07% | Reduce |
| Appaloosa Management history | Q3 2021 | 132.00K | $45.89M | 1.09% | New |
| Baron Funds history | Q2 2026 | 79.71K | $40.94M | 0.10% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 57.32K | $29.44M | 0.39% | Add |
| Lone Pine Capital history | Q1 2026 | 57.20K | $28.58M | 0.23% | Reduce |
| Steadfast Capital Management history | Q3 2022 | 73.07K | $20.78M | 0.56% | Add |
| Soros Fund Management history | Q2 2026 | 30.45K | $15.64M | 0.22% | Hold |
| Davidson Kempner Capital Management history | Q2 2026 | 25.00K | $12.84M | 0.17% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 18.53M | $9.52M | 0.99% | Hold |
| Moore Capital Management history | Q4 2025 | 16.64K | $9.50M | 0.14% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q2 2024 | 4.57K | $2.01M | 0.05% | New |
| Bridgewater Associates history | Q1 2026 | 3.93K | $1.96M | 0.01% | Reduce |
| Corvex Management history | Q4 2021 | 3.70K | $1.33M | 0.06% | New |