Mastercard Inc (MA) Ownership

373.48 ↓3.76 (-1.00%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Mastercard Inc (MA), owning a total of 77.3 million shares. Combined, the top 22 institutional holders of MA own 41.74% of the company with a total of 401.4 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of MA by 4.2 million shares. 8 institutions bought 2,326,598 total additional shares and increased their ownership by an average of 1.68%. However 13 institutions sold 6,517,764 total shares and decreased their ownership by an average of 3.88%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Mastercard decreased by a net total of -4,191,166 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.036%	0.741%	77,259,535	568,155	2022-09-30
BlackRock Inc	6.653%	-0.609%	63,969,799	-392,092	2022-09-30
State Street Corporation	3.522%	0.411%	33,865,057	138,753	2022-09-30
T. Rowe Price Associates, Inc.	2.577%	-7.912%	24,779,898	-2,129,110	2022-09-30
FMR Inc	2.482%	-1.072%	23,862,246	-258,624	2022-09-30
Capital Research & Mgmt Co - Division 3	1.749%	3.338%	16,819,058	543,216	2022-09-30
JPMorgan Chase & Co	1.734%	-1.587%	16,671,719	-268,811	2022-09-30
Geode Capital Management, LLC	1.674%	2.379%	16,097,543	374,005	2022-09-30
Wellington Management Company LLP	1.621%	0.011%	15,586,387	1,701	2022-09-30
Morgan Stanley - Brokerage Accounts	1.400%	-1.105%	13,458,052	-150,323	2022-09-30
Bank of New York Mellon Corp	1.338%	-5.049%	12,868,381	-684,321	2022-09-30
Capital Research Global Investors	1.330%	4.505%	12,784,498	551,052	2022-09-30
Northern Trust Corp	1.028%	-2.660%	9,885,037	-270,130	2022-09-30
HHG PLC	1.028%	-2.662%	9,879,758	-270,158	2022-09-30
Nuveen Asset Management, LLC	0.933%	-2.752%	8,972,049	-253,936	2022-09-30
Jennison Associates LLC	0.819%	1.570%	7,874,093	121,731	2022-09-30
Massachusetts Financial Services Company	0.714%	-0.085%	6,864,431	-5,803	2022-09-30
Polen Capital	0.640%	-19.508%	6,151,516	-1,490,828	2022-09-30
Legal & General Group PLC	0.636%	-4.658%	6,110,926	-298,550	2022-09-30
Franklin Resources Inc	0.619%	-0.752%	5,952,591	-45,078	2022-09-30
Akre Capital Management, LLC	0.613%	0.477%	5,891,226	27,985	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.036%	0.741%	77,259,535	568,155	2022-09-30
BlackRock Inc	6.653%	-0.609%	63,969,799	-392,092	2022-09-30
State Street Corporation	3.522%	0.411%	33,865,057	138,753	2022-09-30
T. Rowe Price Associates, Inc.	2.577%	-7.912%	24,779,898	-2,129,110	2022-09-30
FMR Inc	2.482%	-1.072%	23,862,246	-258,624	2022-09-30
Capital Research & Mgmt Co - Division 3	1.749%	3.338%	16,819,058	543,216	2022-09-30
JPMorgan Chase & Co	1.734%	-1.587%	16,671,719	-268,811	2022-09-30
Geode Capital Management, LLC	1.674%	2.379%	16,097,543	374,005	2022-09-30
Wellington Management Company LLP	1.621%	0.011%	15,586,387	1,701	2022-09-30
Morgan Stanley - Brokerage Accounts	1.400%	-1.105%	13,458,052	-150,323	2022-09-30
Bank of New York Mellon Corp	1.338%	-5.049%	12,868,381	-684,321	2022-09-30
Capital Research Global Investors	1.330%	4.505%	12,784,498	551,052	2022-09-30
Northern Trust Corp	1.028%	-2.660%	9,885,037	-270,130	2022-09-30
HHG PLC	1.028%	-2.662%	9,879,758	-270,158	2022-09-30
Nuveen Asset Management, LLC	0.933%	-2.752%	8,972,049	-253,936	2022-09-30
Jennison Associates LLC	0.819%	1.570%	7,874,093	121,731	2022-09-30
Massachusetts Financial Services Company	0.714%	-0.085%	6,864,431	-5,803	2022-09-30
Polen Capital	0.640%	-19.508%	6,151,516	-1,490,828	2022-09-30
Legal & General Group PLC	0.636%	-4.658%	6,110,926	-298,550	2022-09-30
Franklin Resources Inc	0.619%	-0.752%	5,952,591	-45,078	2022-09-30
Akre Capital Management, LLC	0.613%	0.477%	5,891,226	27,985	2022-09-30
AllianceBernstein L.P.	0.598%	0.216%	5,748,618	12,380	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Mastercard Inc (MA), owning a total of 26 million shares. Combined, the top 22 mutual fund holders of MA own 19.16% of the company with a total of 184.2 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders decreased their combined ownership of MA by 54 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 54,035 total shares and decreased their ownership by an average of 0.57%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Mastercard decreased by a net total of -54,035 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500 ETF Trust	0.975%	-0.573%	9,371,500	-54,035	2022-12-31
Technology Select Sector SPDR® ETF	0.414%	0.000%	3,975,421	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.705%	0.459%	26,009,724	118,935	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.680%	0.621%	25,764,540	159,060	2022-09-30
Vanguard 500 Index Investor	2.033%	0.138%	19,549,909	26,945	2022-11-30
SPDR® S&P 500 ETF Trust	0.975%	-0.573%	9,371,500	-54,035	2022-12-31
Fidelity® 500 Index	0.962%	-0.073%	9,252,061	-6,717	2022-11-30
American Funds Growth Fund of Amer A	0.890%	4.248%	8,552,537	348,475	2022-09-30
Capital Group Growth Fnd of Amer Comp	0.890%	4.248%	8,552,537	348,475	2022-09-30
iShares Core S&P 500 ETF	0.793%	-0.020%	7,623,022	-1,518	2022-12-30
Vanguard Growth Index Investor	0.753%	0.920%	7,239,517	66,021	2022-11-30
Vanguard Institutional Index I	0.629%	-1.108%	6,043,094	-67,713	2022-11-30
Vanguard Dividend Appreciation ETF	0.568%	0.824%	5,463,931	44,640	2022-11-30
VA CollegeAmerica Amcap 529A	0.536%	0.000%	5,151,238	0	2022-09-30
Capital Group AMCAP Composite	0.536%	0.000%	5,151,238	0	2022-09-30
Akre Focus Instl	0.523%	0.000%	5,025,200	0	2022-10-31
American Funds Invmt Co of Amer A	0.500%	8.483%	4,804,930	375,729	2022-09-30
Capital Group Investment Co of Amer Comp	0.500%	8.483%	4,804,930	375,729	2022-09-30
T. Rowe Price Blue Chip Growth	0.474%	-5.259%	4,558,174	-253,010	2022-09-30
T. Rowe Price US Large-Cap Core Grwth Eq	0.474%	-5.259%	4,558,174	-253,010	2022-09-30
T. Rowe Price US Lrg-Cap Core Gr Eq Comp	0.474%	-5.259%	4,558,174	-253,010	2022-09-30
Vanguard Information Technology ETF	0.431%	1.033%	4,147,195	42,404	2022-11-30
State St S&P 500® Indx SL Cl III	0.426%	0.605%	4,092,396	24,600	2022-10-31
Technology Select Sector SPDR® ETF	0.414%	0.000%	3,975,421	0	2022-12-31