Mastercard Inc (MA) Ownership

456.75 ↑1.36 (0.30%)

As of April 22, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Mastercard Inc (MA), owning a total of 75.3 million shares. Combined, the top 25 institutional holders of MA own 51.59% of the company with a total of 482.2 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders increased their combined ownership of MA by 7.7 million shares. 11 institutions bought 12,478,606 total additional shares and increased their ownership by an average of 15.55%. However 10 institutions sold 4,789,370 total shares and decreased their ownership by an average of 3.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Mastercard increased by a net total of 7,689,236 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	8.067%	0.996%	75,253,734	742,076	2023-12-31
BlackRock Inc	7.249%	1.373%	67,628,347	915,682	2023-12-31
State Street Corporation	3.734%	2.423%	34,831,864	823,905	2023-12-31
JPMorgan Chase & Co	2.698%	2.219%	25,171,571	546,410	2023-12-31
Capital Research & Mgmt Co - Division 3	2.256%	3.322%	21,041,685	676,452	2023-12-31
T. Rowe Price Associates, Inc.	2.223%	-7.678%	20,741,052	-1,724,943	2023-12-31
FMR Inc	2.206%	-1.098%	20,577,656	-228,405	2023-12-31
Geode Capital Management, LLC	1.836%	1.498%	17,131,012	252,884	2023-12-31
Morgan Stanley - Brokerage Accounts	1.661%	-1.920%	15,493,922	-303,312	2023-12-31
Capital Research Global Investors	1.459%	4.660%	13,608,023	605,909	2023-12-31
Wellington Management Company LLP	1.218%	-5.698%	11,362,251	-686,595	2023-12-31
NORGES BANK	1.155%	13.255%	10,774,797	1,261,027	2023-12-31
Bank of New York Mellon Corp	1.120%	-2.990%	10,444,470	-321,944	2023-12-31
Goldman Sachs Group Inc	0.997%	111.957%	9,302,078	4,913,412	2023-12-31
Northern Trust Corp	0.922%	-5.259%	8,598,115	-477,243	2023-12-31
Nuveen Asset Management, LLC	0.901%	1.432%	8,400,955	118,605	2023-12-31
HHG PLC	0.829%	-4.792%	7,729,644	-389,057	2023-12-31
Jennison Associates LLC	0.822%	-3.743%	7,668,138	-298,210	2023-12-31
Legal & General Group PLC	0.797%	27.889%	7,439,130	1,622,244	2023-12-31
Massachusetts Financial Services Company	0.673%	-2.005%	6,278,689	-128,452	2023-12-31
Franklin Resources Inc	0.637%	-3.741%	5,948,873	-231,209	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.067%	0.996%	75,253,734	742,076	2023-12-31
BlackRock Inc	7.249%	1.373%	67,628,347	915,682	2023-12-31
OFI Invest Asset Management	6.270%	0.000%	59,071,569	59,071,569	2023-03-31
State Street Corporation	3.734%	2.423%	34,831,864	823,905	2023-12-31
JPMorgan Chase & Co	2.698%	2.219%	25,171,571	546,410	2023-12-31
Capital Research & Mgmt Co - Division 3	2.256%	3.322%	21,041,685	676,452	2023-12-31
T. Rowe Price Associates, Inc.	2.223%	-7.678%	20,741,052	-1,724,943	2023-12-31
FMR Inc	2.206%	-1.098%	20,577,656	-228,405	2023-12-31
Geode Capital Management, LLC	1.836%	1.498%	17,131,012	252,884	2023-12-31
Morgan Stanley - Brokerage Accounts	1.661%	-1.920%	15,493,922	-303,312	2023-12-31
Capital Research Global Investors	1.459%	4.660%	13,608,023	605,909	2023-12-31
Wellington Management Company LLP	1.218%	-5.698%	11,362,251	-686,595	2023-12-31
NORGES BANK	1.155%	13.255%	10,774,797	1,261,027	2023-12-31
Bank of New York Mellon Corp	1.120%	-2.990%	10,444,470	-321,944	2023-12-31
Goldman Sachs Group Inc	0.997%	111.957%	9,302,078	4,913,412	2023-12-31
Northern Trust Corp	0.922%	-5.259%	8,598,115	-477,243	2023-12-31
Nuveen Asset Management, LLC	0.901%	1.432%	8,400,955	118,605	2023-12-31
HHG PLC	0.829%	-4.792%	7,729,644	-389,057	2023-12-31
Jennison Associates LLC	0.822%	-3.743%	7,668,138	-298,210	2023-12-31
Legal & General Group PLC	0.797%	27.889%	7,439,130	1,622,244	2023-12-31
Massachusetts Financial Services Company	0.673%	-2.005%	6,278,689	-128,452	2023-12-31
Polen Capital	0.644%	-19.508%	6,151,516	-1,490,828	2022-09-30
Franklin Resources Inc	0.637%	-3.741%	5,948,873	-231,209	2023-12-31
Akre Capital Management, LLC	0.624%	-0.319%	5,850,761	-18,698	2023-09-30
AllianceBernstein L.P.	0.598%	0.216%	5,748,618	12,380	2022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Mastercard Inc (MA), owning a total of 26.4 million shares. Combined, the top 31 mutual fund holders of MA own 28.74% of the company with a total of 268.9 million shares.

In the latest ownership report on March 31st 2024, the top 31 fund holders increased their combined ownership of MA by 83 thousand shares. 1 funds bought 1,000 total additional shares and increased their ownership by an average of 0.03%. However 2 funds sold 84,320 total shares and decreased their ownership by an average of 0.45%.

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 -83,320 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	1.067%	-0.772%	9,955,912	-77,420	2024-03-31
Financial Select Sector SPDR® ETF	0.585%	-0.126%	5,452,434	-6,900	2024-03-31
State St S&P 500® Indx SL Cl III	0.430%	0.025%	4,007,710	1,000	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.809%	0.946%	26,354,447	247,070	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.813%	-0.212%	26,245,654	-55,665	2024-02-29
AF High Growth (AFRIS)	2.268%	0.000%	21,158,438	21,158,438	2024-02-29
Vanguard Institutional 500 Index Trust	2.216%	1.029%	20,675,148	210,665	2024-02-29
Vanguard 500 Index Investor	2.139%	0.555%	20,152,340	111,262	2023-08-31
SPDR® S&P 500 ETF Trust	1.067%	-0.772%	9,955,912	-77,420	2024-03-31
Fidelity 500 Index	1.065%	1.017%	9,931,651	99,936	2024-02-29
Global Balanced (AFRIS)	1.041%	0.000%	9,706,341	9,706,341	2024-02-29
Fidelity® 500 Index	1.034%	0.641%	9,695,309	61,699	2023-11-30
American Funds Growth Fund of Amer A	1.026%	2.556%	9,574,917	238,634	2023-12-31
Capital Group Growth Fnd of Amer Comp	1.026%	2.556%	9,574,917	238,634	2023-12-31
iShares Core S&P 500 ETF	0.917%	0.740%	8,552,370	62,848	2024-03-28
Vanguard Growth Index Investor	0.834%	0.866%	7,783,166	66,804	2024-02-29
American Funds Invmt Co of Amer A	0.617%	-4.120%	5,754,327	-247,270	2023-12-31
Capital Group Investment Co of Amer Comp	0.617%	-4.120%	5,754,327	-247,270	2023-12-31
Vanguard Institutional Index I	0.585%	-0.401%	5,455,118	-21,944	2024-02-29
Financial Select Sector SPDR® ETF	0.585%	-0.126%	5,452,434	-6,900	2024-03-31
Vanguard Dividend Appreciation ETF	0.515%	0.630%	4,806,589	30,077	2024-02-29
JPMorgan Large Cap Growth I	0.494%	0.000%	4,607,002	0	2024-02-29
JPM US Large Cap Growth-MA	0.491%	1,981.790%	4,607,002	4,385,702	2023-09-30
T. Rowe Price US Large-Cap Core Grwth Eq	0.474%	-5.259%	4,558,174	-253,010	2022-09-30
Vanguard Information Technology ETF	0.429%	-1.373%	4,069,297	-56,635	2023-04-30
Akre Focus Instl	0.434%	-13.955%	4,051,000	-657,000	2024-01-31
State St S&P 500® Indx SL Cl III	0.430%	0.025%	4,007,710	1,000	2024-03-31
Technology Select Sector SPDR® ETF	0.408%	0.033%	3,903,105	1,302	2023-01-31
VA CollegeAmerica Amcap 529A	0.414%	0.000%	3,860,716	0	2023-12-31
Capital Group AMCAP Composite	0.414%	0.000%	3,860,716	0	2023-12-31
T. Rowe Price US Lrg-Cap Core Gr Eq Comp	0.401%	-10.401%	3,768,872	-437,524	2023-06-30
T. Rowe Price Blue Chip Growth	0.400%	-10.401%	3,768,872	-437,524	2023-06-30
MFS Growth Equity	0.392%	-1.700%	3,653,858	-63,188	2023-12-31
MFS Growth B	0.383%	-2.262%	3,571,205	-82,653	2024-01-31