Mastercard Inc (MA) Ownership

373.48 ↓3.76 (-1.00%)
As of January 27, 2023, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.036%0.741%77,259,535568,1552022-09-30
BlackRock Inc6.653%-0.609%63,969,799-392,0922022-09-30
State Street Corporation3.522%0.411%33,865,057138,7532022-09-30
T. Rowe Price Associates, Inc.2.577%-7.912%24,779,898-2,129,1102022-09-30
FMR Inc2.482%-1.072%23,862,246-258,6242022-09-30
Capital Research & Mgmt Co - Division 31.749%3.338%16,819,058543,2162022-09-30
JPMorgan Chase & Co1.734%-1.587%16,671,719-268,8112022-09-30
Geode Capital Management, LLC1.674%2.379%16,097,543374,0052022-09-30
Wellington Management Company LLP1.621%0.011%15,586,3871,7012022-09-30
Morgan Stanley - Brokerage Accounts1.400%-1.105%13,458,052-150,3232022-09-30
Bank of New York Mellon Corp1.338%-5.049%12,868,381-684,3212022-09-30
Capital Research Global Investors1.330%4.505%12,784,498551,0522022-09-30
Northern Trust Corp1.028%-2.660%9,885,037-270,1302022-09-30
HHG PLC1.028%-2.662%9,879,758-270,1582022-09-30
Nuveen Asset Management, LLC0.933%-2.752%8,972,049-253,9362022-09-30
Jennison Associates LLC0.819%1.570%7,874,093121,7312022-09-30
Massachusetts Financial Services Company0.714%-0.085%6,864,431-5,8032022-09-30
Polen Capital0.640%-19.508%6,151,516-1,490,8282022-09-30
Legal & General Group PLC0.636%-4.658%6,110,926-298,5502022-09-30
Franklin Resources Inc0.619%-0.752%5,952,591-45,0782022-09-30
Akre Capital Management, LLC0.613%0.477%5,891,22627,9852022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.036%0.741%77,259,535568,1552022-09-30
BlackRock Inc6.653%-0.609%63,969,799-392,0922022-09-30
State Street Corporation3.522%0.411%33,865,057138,7532022-09-30
T. Rowe Price Associates, Inc.2.577%-7.912%24,779,898-2,129,1102022-09-30
FMR Inc2.482%-1.072%23,862,246-258,6242022-09-30
Capital Research & Mgmt Co - Division 31.749%3.338%16,819,058543,2162022-09-30
JPMorgan Chase & Co1.734%-1.587%16,671,719-268,8112022-09-30
Geode Capital Management, LLC1.674%2.379%16,097,543374,0052022-09-30
Wellington Management Company LLP1.621%0.011%15,586,3871,7012022-09-30
Morgan Stanley - Brokerage Accounts1.400%-1.105%13,458,052-150,3232022-09-30
Bank of New York Mellon Corp1.338%-5.049%12,868,381-684,3212022-09-30
Capital Research Global Investors1.330%4.505%12,784,498551,0522022-09-30
Northern Trust Corp1.028%-2.660%9,885,037-270,1302022-09-30
HHG PLC1.028%-2.662%9,879,758-270,1582022-09-30
Nuveen Asset Management, LLC0.933%-2.752%8,972,049-253,9362022-09-30
Jennison Associates LLC0.819%1.570%7,874,093121,7312022-09-30
Massachusetts Financial Services Company0.714%-0.085%6,864,431-5,8032022-09-30
Polen Capital0.640%-19.508%6,151,516-1,490,8282022-09-30
Legal & General Group PLC0.636%-4.658%6,110,926-298,5502022-09-30
Franklin Resources Inc0.619%-0.752%5,952,591-45,0782022-09-30
Akre Capital Management, LLC0.613%0.477%5,891,22627,9852022-09-30
AllianceBernstein L.P.0.598%0.216%5,748,61812,3802022-06-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P 500 ETF Trust0.975%-0.573%9,371,500-54,0352022-12-31
Technology Select Sector SPDR® ETF0.414%0.000%3,975,42102022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.705%0.459%26,009,724118,9352022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.680%0.621%25,764,540159,0602022-09-30
Vanguard 500 Index Investor2.033%0.138%19,549,90926,9452022-11-30
SPDR® S&P 500 ETF Trust0.975%-0.573%9,371,500-54,0352022-12-31
Fidelity® 500 Index0.962%-0.073%9,252,061-6,7172022-11-30
American Funds Growth Fund of Amer A0.890%4.248%8,552,537348,4752022-09-30
Capital Group Growth Fnd of Amer Comp0.890%4.248%8,552,537348,4752022-09-30
iShares Core S&P 500 ETF0.793%-0.020%7,623,022-1,5182022-12-30
Vanguard Growth Index Investor0.753%0.920%7,239,51766,0212022-11-30
Vanguard Institutional Index I0.629%-1.108%6,043,094-67,7132022-11-30
Vanguard Dividend Appreciation ETF0.568%0.824%5,463,93144,6402022-11-30
VA CollegeAmerica Amcap 529A0.536%0.000%5,151,23802022-09-30
Capital Group AMCAP Composite0.536%0.000%5,151,23802022-09-30
Akre Focus Instl0.523%0.000%5,025,20002022-10-31
American Funds Invmt Co of Amer A0.500%8.483%4,804,930375,7292022-09-30
Capital Group Investment Co of Amer Comp0.500%8.483%4,804,930375,7292022-09-30
T. Rowe Price Blue Chip Growth0.474%-5.259%4,558,174-253,0102022-09-30
T. Rowe Price US Large-Cap Core Grwth Eq0.474%-5.259%4,558,174-253,0102022-09-30
T. Rowe Price US Lrg-Cap Core Gr Eq Comp0.474%-5.259%4,558,174-253,0102022-09-30
Vanguard Information Technology ETF0.431%1.033%4,147,19542,4042022-11-30
State St S&P 500® Indx SL Cl III0.426%0.605%4,092,39624,6002022-10-31
Technology Select Sector SPDR® ETF0.414%0.000%3,975,42102022-12-31

Discussions

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BretJohns

$MA take what we can get

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SayMyName

$MA Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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micmic

$MA let's gooooooo

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