Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Mastercard Inc (MA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 74,582,325 | -2,677,210 | 29,333,228,422,000 | 0.70 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 65,858,758 | 695,686 | 25,902,249,593,000 | 0.71 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 35,255,582 | 1,799,245 | 13,866,020,401,000 | 0.73 | |
Hist
| 06/30/2023 |
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FMR LLC
| 21,116,860 | -2,230,580 | 8,305,260,809,000 | 0.70 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 20,975,385 | 2,413,051 | 8,249,618,930,000 | 0.90 | 2.20 |
Hist
| 06/30/2023 |
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Capital International Investors
| 19,377,705 | 1,240,661 | 7,620,937,482,000 | 1.84 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 16,643,273 | 274,679 | 6,529,235,191,000 | 0.77 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 16,065,532 | 221,840 | 6,318,575,795,000 | 0.62 | |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 14,535,201 | -1,440,247 | 5,716,630,297,000 | 1.53 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 12,717,930 | -615,546 | 5,001,961,869,000 | 0.95 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 11,236,495 | -693,970 | 4,419,313,319,000 | 0.93 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 8,420,213 | 318,077 | 3,311,669,773,000 | | |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 8,204,947 | -1,009,138 | 3,226,743,274,000 | 2.01 | |
Hist
| 06/30/2023 |
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JENNISON ASSOCIATES LLC
| 7,450,867 | -423,226 | 2,930,425,922,000 | 2.40 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 6,474,697 | -379,580 | 2,546,498,330,000 | 0.84 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 6,036,384 | 190,046 | 2,374,099,102,000 | 0.77 | |
Hist
| 06/30/2023 |
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AKRE CAPITAL MANAGEMENT LLC
| 5,869,459 | -21,767 | 2,308,458,225,000 | 19.23 | |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 5,864,211 | -149,152 | 2,306,393,945,000 | 1.10 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 5,651,006 | 55,122 | 2,222,540,692,000 | 0.23 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 5,258,239 | 26,542 | 2,068,066,000,000 | 0.54 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 5,203,596 | -532,115 | 2,046,567,933,000 | 0.64 | 0.55 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 4,990,860 | -376,316 | 1,962,905,239,000 | 0.80 | |
Hist
| 06/30/2023 |
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POLEN CAPITAL MANAGEMENT LLC
| 4,982,887 | -177,370 | 1,959,769,481,000 | 4.86 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 4,531,181 | -296,365 | 1,782,113,672,000 | 1.34 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 4,387,279 | 351,611 | 1,725,516,686,000 | 0.45 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 4,512,906 | 536,343 | 1,640,035,093,000 | 0.35 | 0.47 |
Hist
| 03/31/2023 |
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BERKSHIRE HATHAWAY INC
| 3,986,648 | 0 | 1,567,948,658,000 | 0.45 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 3,689,020 | 70,116 | 1,450,840,986,000 | 0.46 | |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 3,884,935 | -155,142 | 1,411,824,101,000 | 2.39 | |
Hist
| 03/31/2023 |
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Fiera Capital Corp
| 3,581,321 | -528,130 | 1,408,533,550,000 | 4.08 | |
Hist
| 06/30/2023 |
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Amundi
| 3,460,504 | 186,493 | 1,363,300,156,000 | 0.69 | |
Hist
| 06/30/2023 |
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CANADA PENSION PLAN INVESTMENT BOARD
| 3,404,214 | -135,978 | 1,338,877,366,000 | 2.03 | 0.36 |
Hist
| 06/30/2023 |
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Veritas Asset Management LLP
| 3,161,063 | 1,081,998 | 1,243,246,078,000 | 9.34 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 3,074,100 | -332,700 | 1,209,043,530,000 | 0.82 | |
Hist
| 06/30/2023 |
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PARNASSUS INVESTMENTS, LLC
| 3,372,420 | -20,829 | 1,172,691,607,000 | 2.91 | |
Hist
| 12/31/2022 |
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