MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
Données momentum (gérants comparables) :
étendue des détenteurs -4.2% ·
flux d'actions -1.4% ·
nouvelles positions nettes -4.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +1 | 614.30M | $315.36B | +5 | −3 |
| Q1 2026 | 192 | +1 | 619.73M | $309.58B | +5 | −5 |
| Q4 2025 | 190 | +1 | 663.87M | $378.90B | +2 | — |
| Q3 2025 | 29 | -1 | 371.91M | $211.51B | — | −2 |
| Q2 2025 | 28 | +1 | 295.34M | $165.92B | +1 | — |
| Q1 2025 | 24 | +1 | 122.63M | $67.18B | +1 | — |
| Q4 2024 | 23 | -1 | 115.95M | $61.03B | — | −1 |
| Q3 2024 | 23 | -1 | 79.50M | $39.23B | +1 | −2 |
| Q2 2024 | 24 | — | 80.61M | $35.54B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 19.19M | -0.4% | $9.47B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 19.19M | -0.4% | $9.47B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 18.38M | +2.5% | $9.04B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 18.38M | +2.5% | $9.04B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 11.68M | +2.5% | $5.77B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 8.94M | -4.4% | $4.42B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 15 | Capital World Investors ✦ | 4.63M | +2.3% | $2.29B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 4.12M | +2.5% | $2.03B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 17 | Berkshire Hathaway ✦ | 3.99M | 0.0% | $1.97B | 0.7% | Held | 2 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 2.06M | -3.2% | $1.02B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 2.06M | -3.2% | $1.02B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 2.06M | -3.2% | $1.02B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 2.06M | -3.2% | $1.02B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 1.68M | -12.8% | $827.60M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.04M | +51.0% | $511.35M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.04M | +51.0% | $511.35M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 837.71K | +0.7% | $413.66M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 614.40K | -9.4% | $303.39M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 614.40K | -9.4% | $303.39M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 492.72K | +8.5% | $243.17M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 492.72K | +8.5% | $243.17M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 492.72K | +8.5% | $243.17M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 492.72K | +8.5% | $243.17M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 461.82K | -16.0% | $228.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 444.00K | -15.2% | $219.25M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 419.40K | 0.0% | $207.10M | 0.2% | Held | 2 | SEC ↗ |
| 35 | Markel Group ✦ | 207.54K | 0.0% | $102.48M | 0.9% | Held | 2 | SEC ↗ |
| 36 | Markel Group ✦ | 207.54K | 0.0% | $102.48M | 0.9% | Held | 2 | SEC ↗ |
| 37 | Harris Associates (Oakmark) ✦ | 132.86K | -1.4% | $65.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 53.84K | -85.0% | $26.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 52.82K | -57.6% | $26.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 32.81K | +8.3% | $16.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 28.06K | Nouveau | $13.86M | 0.0% | New | 1 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 24.45K | -4.5% | $12.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $13.86M | 0.0% |
Sorti(e)
| Lone Pine Capital | $460.38M | était 3.7% |
| Marshall Wace | $8.31M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 3,578 détenteurs, 734.72M actions, $350.72B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 1.00K act. · $572,070
Officer · 120 act. · $68,690
Officer · 966 act. · $554,477
Officer · 1.15K act. · $660,942
Officer · 1.17K act. · $672,499
Officer · 1.28K act. · $738,331
Officer · 400 act. · $231,742
Officer · 732 act. · $424,847
Officer · 840 act. · $488,524
Officer · 160 act. · $93,160
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie