Запись по ценной бумаге · архивный квартал
MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
190Отслеживаемые держатели
+1Δ держателей
663.87MАкций в держании
$378.90BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.5% ·
поток акций -5.0% ·
новые чистые позиции +1.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 68.30M | -2.6% | $38.99B | 0.7% | ▼ Trim | 3 | SEC ↗ ×24 |
| 4 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 11.75M | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $6.71B | 0.7% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 3,578 держатели, 734.72M акции, $350.72B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 12
GENACHOWSKI JULIUS
Director · 370 акц. · $218,378
Oct 09
GENACHOWSKI JULIUS
Director · 370 акц. · $216,450
Oct 09
GENACHOWSKI JULIUS
Director · 1 акц. · $590
Aug 31
Kirkpatrick Linda Pistecchia
Officer · 923 акц. · $547,837
Aug 20
SACHIN J. MEHRA
Officer · 1.00K акц. · $572,070
Aug 19
SACHIN J. MEHRA
Officer · 1.28K акц. · $738,331
Aug 19
SACHIN J. MEHRA
Officer · 628 акц. · $362,922
Aug 19
SACHIN J. MEHRA
Officer · 400 акц. · $231,742
Aug 19
SACHIN J. MEHRA
Officer · 840 акц. · $488,524
Aug 19
SACHIN J. MEHRA
Officer · 160 акц. · $93,160
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
В новостях
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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