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MA in the 13F filings

Mastercard Incorporated · CUSIP 57636Q104

Sector · Business and payment servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 21 Jul 2026
Managers listing it
47
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 40 listed it in both
Shares listed
113,729,702
combined, among listed positions
Reported value
$58.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 24 buyers (opened or added shares) and 29 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -824,288.

Managers listing MA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

47 of 47 holders

ActionFiling
Fidelity (FMR LLC)23,843,483$12.2bn0.53%Trimmed-420,42813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc18,527,027$9.5bn0.95%Trimmed-47,68314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP12,698,735$6.5bn1.12%Trimmed-302,84714 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors11,626,317$6.0bn0.83%Trimmed-2,258,26512 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,785,227$3.0bn0.24%Added+499,25914 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,375,808$2.8bn0.90%Trimmed-145,8883 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,236,451$2.2bn0.97%Added+570,43313 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,981,858$2.0bn0.83%Trimmed-586,85214 Aug 2026 (the filing on sec.gov)
Capital World Investors3,363,984$1.7bn0.20%Trimmed-579,73012 Aug 2026 (the filing on sec.gov)
Soroban Capital Partners LP2,512,516$1.3bn2.70%Added+48,01714 Aug 2026 (the filing on sec.gov)
Pershing Square Capital Management LP2,124,646$1.1bn5.61%Newnew14 Aug 2026 (the filing on sec.gov)
Akre Capital Management LLC1,989,906$1.0bn19.95%Trimmed-291,20014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,987,325$1.0bn0.49%Added+851,10614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,949,875$974m0.32%Trimmed-337,07214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,841,139$946m0.68%Added+166,04114 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co1,726,830$887m0.80%Added+360,7196 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,467,770$754m0.09%Added+342,0992 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,314,796$675m0.45%Trimmed-152,95327 Oct 2026 (the filing on sec.gov)
Polen Capital Management LLC1,141,958$587m5.05%Trimmed-399,4304 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC974,099$498m0.17%Added+197,93714 Aug 2026 (the filing on sec.gov)
Man Group PLC916,619$471m0.75%Added+160,63614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC776,247$399m0.14%Trimmed-40,82714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC510,366$262m0.31%Added+224,76913 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP463,955$238m0.26%Added+387,20114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC431,525$222munder 0.1%Added+408,54814 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (8)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
43 in Q3 2024 to 43 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201331$13.4bnn.a.n.a.
Q3 201336$15.8bnn.a.n.a.
Q4 201335$19.7bnn.a.n.a.
Q1 201433$15.5bnn.a.n.a.
Q2 201439$15.7bnn.a.n.a.
Q3 201444$17.0bnn.a.n.a.
Q4 201440$20.2bnn.a.n.a.
Q1 201536$19.4bnn.a.n.a.
Q2 201534$20.7bnn.a.n.a.
Q3 201538$19.5bnn.a.n.a.
Q4 201537$19.9bnn.a.n.a.
Q1 201639$18.9bnn.a.n.a.
Q2 201641$17.9bnn.a.n.a.
Q3 201643$20.7bnn.a.n.a.
Q4 201640$19.9bnn.a.n.a.
Q1 201736$20.8bnn.a.n.a.
Q2 201739$24.8bnn.a.n.a.
Q3 201742$29.2bnn.a.n.a.
Q4 201744$29.6bnn.a.n.a.
Q1 201845$33.7bnn.a.n.a.
Q2 201847$38.2bnn.a.n.a.
Q3 201844$43.0bnn.a.n.a.
Q4 201847$37.6bnn.a.n.a.
Q1 201945$46.4bnn.a.n.a.
Q2 201950$52.4bnn.a.n.a.
Q3 201946$52.0bnn.a.n.a.
Q4 201944$56.2bnn.a.n.a.
Q1 202051$41.8bnn.a.n.a.
Q2 202047$49.3bnn.a.n.a.
Q3 202045$56.1bnn.a.n.a.
Q4 202052$57.9bnn.a.n.a.
Q1 202150$56.4bnn.a.n.a.
Q2 202150$54.9bnn.a.n.a.
Q3 202150$48.9bnn.a.n.a.
Q4 202142$49.3bnn.a.n.a.
Q1 202238$50.1bnn.a.n.a.
Q2 202248$45.4bnn.a.n.a.
Q3 202253$40.8bnn.a.n.a.
Q4 202237$65.6bnn.a.n.a.
Q1 202345$50.3bnn.a.n.a.
Q2 202347$51.2bnn.a.n.a.
Q3 202352$49.7bnn.a.n.a.
Q4 202346$51.7bn2221
Q1 202448$58.0bn2025
Q2 202449$51.2bn2424
Q3 202443$55.8bn1330
Q4 202443$58.3bn1823
Q1 202549$64.7bn3018
Q2 202550$68.3bn3215
Q3 202544$68.1bn1726
Q4 202543$65.6bn1930
Q1 202646$57.4bn2827
Q2 202643$58.1bn2429

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MA and V →MA and AXP →MA and BAC →Choose a stock to compare with MA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MA, latest filings →Back to the 13F Explorer →