Mastercard Inc
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Mastercard Inc
638.00
+4.16%
vs ±2.4% implied · ×1.75
shaded = implied · ▲▼ = realized
Linked news
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $34.1B | 8.53% | −0.96% | |
| 2 | Mastercard Foundation Asset ManagementMastercard Foundation | $31.0B | 7.75% | −7.49% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $26.8B | 6.69% | −0.41% | |
| 4 | State StreetState Streetindex-like | $19.0B | 4.75% | +1.33% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $14.4B | 3.60% | new | |
| 6 | FMRFMR | $12.2B | 3.06% | −1.73% | |
| 7 | Geode Capital ManagementGeodeindex-like | $11.0B | 2.76% | +2.09% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.8B | 2.46% | −1.39% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $9.5B | 2.38% | −0.26% | |
| 10 | Morgan StanleyMorgan Stanley | $7.7B | 1.93% | −1.06% | |
| 11 | Wellington Management GroupWellington | $6.5B | 1.63% | −2.33% | |
| 12 | Norges BankNorges Bankindex-like | $6.0B | 1.51% | — | |
| 13 | Capital Research Global InvestorsCapital Research Global Investors | $6.0B | 1.49% | −16.26% | |
| 14 | Capital International InvestorsCapital International Investors | $5.6B | 1.41% | +2.74% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $4.6B | 1.16% | +6.70% | |
| 16 | Northern TrustNorthern Trustindex-like | $4.4B | 1.09% | −2.08% | |
| 17 | NuveenNuveenindex-like | $3.6B | 0.90% | −15.04% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $3.6B | 0.90% | −1.50% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $3.6B | 0.90% | −5.95% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.3B | 0.82% | +6.76% | |
| 21 | InvescoInvesco | $3.0B | 0.74% | new | |
| 22 | Legal & General GroupLegal & General | $2.9B | 0.72% | −4.39% | |
| 23 | Massachusetts Financial ServicesMassachusetts Financial Services | $2.8B | 0.71% | −2.64% | |
| 24 | Franklin ResourcesFranklin Resources | $2.7B | 0.67% | −4.78% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $2.6B | 0.65% | +11.36% |
No implied move.
No thesis.
3,631 managers report $400.0B of Mastercard on form 13F for the quarter ended Jun 30 '26. 93 of them hold 80% of it; BlackRock is largest at 8.53%.