Registro do valor mobiliário · trimestre arquivado
MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
190Detentores rastreados
+1Δ titulares
663.87MAções mantidas
$378.90BValor reportado
+2Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.5% ·
fluxo de ações -5.0% ·
novas posições líquidas +1.1%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 189 | +1 | 610.01M | $313.18B | +5 | −5 |
| Q1 2026 | 192 | +1 | 619.73M | $309.58B | +5 | −5 |
| Q4 2025 | 190 | +1 | 663.87M | $378.90B | +2 | n/a |
| Q3 2025 | 29 | -1 | 371.91M | $211.51B | n/a | −2 |
| Q2 2025 | 28 | +1 | 295.34M | $165.92B | +1 | n/a |
| Q1 2025 | 24 | +1 | 122.63M | $67.18B | +1 | n/a |
| Q4 2024 | 23 | -1 | 115.95M | $61.03B | n/a | −1 |
| Q3 2024 | 23 | -1 | 79.50M | $39.23B | +1 | −2 |
| Q2 2024 | 24 | n/a | 80.61M | $35.54B | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 79.90M | +0.6% | $45.61B | 0.7% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Mastercard Foundation Asset… | 70.12M | n/a | $40.03B | 97.4% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 68.30M | -2.6% | $38.99B | 0.7% | ▼ Trim | 3 | SEC ↗ ×24 |
| 4 | State Street Global Advisors ✦ (passivo) | 36.61M | +0.1% | $20.90B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 31.21M | -50.3% | $17.82B | 1.2% | ▼ Trim | 2 | SEC ↗ ×20 |
| 6 | Fidelity (FMR) ✦ | 25.18M | -6.3% | $14.37B | 0.7% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passivo) | 20.69M | +1.7% | $11.77B | 0.7% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 19.04M | -4.2% | $10.87B | 1.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Capital International Investors | 17.96M | n/a | $10.26B | 1.6% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 16.05M | +0.8% | $9.16B | 0.5% | ▲ Add | 2 | SEC ↗ ×25 |
| 11 | Wellington Management ✦ | 13.50M | +9.7% | $7.71B | 1.4% | ▲ Add | 7 | SEC ↗ ×9 |
| 12 | Norges Bank ✦ (passivo) | 11.75M | Novo | $6.71B | 0.7% | New | 1 | SEC ↗ |
| 13 | Capital Research Global Investors | 10.79M | n/a | $6.16B | 1.1% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 8.74M | n/a | $4.99B | 0.6% | n/c | 1 | SEC ↗ ×10 |
| 15 | Bank of New York Mellon Corp | 7.78M | n/a | $4.44B | 0.8% | n/c | 1 | SEC ↗ ×30 |
| 16 | Nuveen, LLC | 7.40M | n/a | $4.23B | 1.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | UBS AM, a distinct business unit of… | 6.61M | n/a | $3.78B | 0.8% | n/c | 1 | SEC ↗ ×13 |
| 18 | Franklin Resources Inc | 6.31M | n/a | $3.60B | 0.9% | n/c | 1 | SEC ↗ ×15 |
| 19 | Goldman Sachs Group ✦ | 5.89M | -7.0% | $3.36B | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 5.88M | n/a | $3.36B | 0.5% | n/c | 1 | SEC ↗ |
| 21 | Massachusetts Financial Services Co… | 5.87M | n/a | $3.35B | 1.1% | n/c | 1 | SEC ↗ ×8 |
| 22 | Legal & General Group Plc | 5.75M | n/a | $3.28B | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 23 | American Century Companies Inc | 5.50M | n/a | $3.14B | 1.6% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 5.42M | n/a | $3.10B | 0.3% | n/c | 1 | SEC ↗ ×26 |
| 25 | Bank Of America Corp /De/ | 5.34M | n/a | $3.05B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 26 | Janus Henderson Group Plc | 5.26M | n/a | $2.99B | 1.3% | n/c | 1 | SEC ↗ ×6 |
| 27 | Royal Bank Of Canada | 5.07M | n/a | $2.89B | 0.5% | n/c | 1 | SEC ↗ ×14 |
| 28 | Jennison Associates Llc | 4.64M | n/a | $2.65B | 1.6% | n/c | 1 | SEC ↗ ×2 |
| 29 | Fisher Asset Management ✦ | 4.36M | +1.1% | $2.49B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 4.18M | n/a | $2.39B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 31 | Ameriprise Financial Inc | 4.16M | n/a | $2.38B | 0.5% | n/c | 1 | SEC ↗ ×9 |
| 32 | Berkshire Hathaway ✦ | 3.99M | 0.0% | $2.28B | 0.8% | Held | 7 | SEC ↗ |
| 33 | UBS Group AG | 3.93M | n/a | $2.24B | 0.4% | n/c | 1 | SEC ↗ ×14 |
| 34 | Canada Pension Plan Investment Board | 3.70M | n/a | $2.11B | 1.4% | n/c | 1 | SEC ↗ |
| 35 | Capital World Investors ✦ | 3.34M | -30.6% | $1.91B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 3.34M | n/a | $1.90B | 0.6% | n/c | 1 | SEC ↗ ×15 |
| 37 | Hsbc Holdings Plc | 3.20M | n/a | $1.83B | 0.5% | n/c | 1 | SEC ↗ ×22 |
| 38 | Amundi | 3.18M | n/a | $1.82B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 39 | Brown Advisory Inc | 3.16M | n/a | $1.80B | 2.5% | n/c | 1 | SEC ↗ ×5 |
| 40 | Arrowstreet Capital ✦ | 3.11M | +30.8% | $1.78B | 1.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Barclays Plc | 2.81M | n/a | $1.60B | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 42 | Wells Fargo & Company/Mn | 2.77M | n/a | $1.58B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 43 | Nordea Investment Management Ab | 2.38M | n/a | $1.37B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 44 | Principal Financial Group Inc | 2.38M | n/a | $1.36B | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 2.34M | n/a | $1.33B | 0.8% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 2.29M | n/a | $1.31B | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swedbank AB | 2.25M | n/a | $1.29B | 1.2% | n/c | 1 | SEC ↗ ×3 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2.16M | n/a | $1.23B | 0.7% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 2.08M | n/a | $1.19B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 50 | Soroban Capital Partners LP | 1.89M | n/a | $1.07B | 7.9% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 1.84M | n/a | $1.05B | 0.6% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.83M | n/a | $1.05B | 1.1% | n/c | 1 | SEC ↗ ×36 |
| 53 | Parnassus Investments, Llc | 1.81M | n/a | $1.03B | 2.7% | n/c | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 1.79M | n/a | $1.02B | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 1.76M | n/a | $991.80M | 0.7% | n/c | 1 | SEC ↗ |
| 56 | National Pension Service | 1.68M | n/a | $960.32M | 0.7% | n/c | 1 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 1.61M | n/a | $918.35M | 0.9% | n/c | 1 | SEC ↗ |
| 58 | FIL Ltd | 1.59M | n/a | $910.08M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 59 | Neuberger Berman Group LLC | 1.57M | n/a | $893.70M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 60 | Sanders Capital, LLC | 1.55M | n/a | $884.06M | 1.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 1.55M | n/a | $883.94M | 0.7% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 1.54M | n/a | $877.30M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 63 | Allianz Asset Management GmbH | 1.53M | n/a | $873.88M | 1.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | Ensign Peak Advisors, Inc | 1.52M | n/a | $868.57M | 1.5% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 1.50M | n/a | $855.62M | 0.5% | n/c | 1 | SEC ↗ |
| 66 | Baillie Gifford ✦ | 1.46M | -6.1% | $835.89M | 0.7% | ▼ Trim | 7 | SEC ↗ ×4 |
| 67 | Caisse De Depot Et Placement Du… | 1.37M | n/a | $783.59M | 1.3% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 1.42M | n/a | $765.94M | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 69 | California State Teachers… | 1.32M | n/a | $755.31M | 0.8% | n/c | 1 | SEC ↗ |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 1.27M | n/a | $726.60M | 2.0% | n/c | 1 | SEC ↗ |
| 71 | Ninety One UK Ltd | 1.24M | n/a | $706.02M | 1.5% | n/c | 1 | SEC ↗ |
| 72 | Sei Investments Co | 1.18M | n/a | $676.17M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 73 | Fayez Sarofim & Co | 1.18M | n/a | $675.49M | 1.6% | n/c | 1 | SEC ↗ ×4 |
| 74 | Voya Investment Management Llc | 1.14M | n/a | $652.20M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 75 | Universal- Beteiligungs- und… | 1.09M | n/a | $620.24M | 1.0% | n/c | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 1.08M | n/a | $618.37M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 77 | Bnp Paribas Financial Markets | 1.05M | n/a | $596.71M | 0.4% | n/c | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 1.03M | n/a | $585.77M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Robeco Institutional Asset… | 1.03M | n/a | $585.27M | 0.8% | n/c | 1 | SEC ↗ |
| 80 | Credit Agricole S A | 1.00M | n/a | $572.67M | 1.6% | n/c | 1 | SEC ↗ ×7 |
| 81 | Prudential Financial Inc | 974.47K | n/a | $556.31M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 82 | Blair William & Co/Il | 955.19K | n/a | $545.30M | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 83 | 1832 Asset Management L.P. | 934.02K | n/a | $533.22M | 0.7% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 919.57K | n/a | $524.97M | 0.7% | n/c | 1 | SEC ↗ |
| 85 | Aberdeen Group plc | 902.44K | n/a | $515.19M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 86 | Us Bancorp \De\ | 881.16K | n/a | $503.04M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 87 | Assenagon Asset Management S.A. | 865.52K | n/a | $494.11M | 0.7% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management… | 860.40K | n/a | $491.19M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 89 | Td Asset Management Inc | 852.35K | n/a | $486.59M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 90 | Mackenzie Financial Corp | 843.01K | n/a | $485.81M | 0.6% | n/c | 1 | SEC ↗ |
| 91 | First Trust Advisors Lp | 850.37K | n/a | $485.46M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 92 | AQR Capital Management ✦ | 849.40K | -1.4% | $484.91M | 0.3% | ▼ Trim | 7 | SEC ↗ ×8 |
| 93 | Man Group plc | 837.23K | n/a | $477.96M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 94 | Pnc Financial Services Group, Inc. | 826.11K | n/a | $471.61M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 95 | Manufacturers Life Insurance… | 798.91K | n/a | $457.00M | 0.4% | n/c | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 787.54K | n/a | $449.58M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 97 | Stifel Financial Corp | 782.21K | n/a | $446.60M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 98 | Alkeon Capital Management Llc | 778.47K | n/a | $444.41M | 1.9% | n/c | 1 | SEC ↗ ×2 |
| 99 | Storebrand Asset Management As | 764.03K | n/a | $436.17M | 1.2% | n/c | 1 | SEC ↗ |
| 100 | Adage Capital Partners ✦ | 730.56K | -2.1% | $417.06M | 0.6% | ▼ Trim | 7 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $6.71B | 0.7% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 3,578 detentores, 734.72M ações, $350.72B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 12
GENACHOWSKI JULIUS
Director · 370 ações · $218,378
Oct 09
GENACHOWSKI JULIUS
Director · 370 ações · $216,450
Oct 09
GENACHOWSKI JULIUS
Director · 1 ações · $590
Aug 31
Kirkpatrick Linda Pistecchia
Officer · 923 ações · $547,837
Aug 20
SACHIN J. MEHRA
Officer · 1.00K ações · $572,070
Aug 19
SACHIN J. MEHRA
Officer · 1.28K ações · $738,331
Aug 19
SACHIN J. MEHRA
Officer · 628 ações · $362,922
Aug 19
SACHIN J. MEHRA
Officer · 400 ações · $231,742
Aug 19
SACHIN J. MEHRA
Officer · 840 ações · $488,524
Aug 19
SACHIN J. MEHRA
Officer · 160 ações · $93,160
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Na imprensa
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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