Ficha del valor · trimestre archivado
MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
192Tenedores rastreados
+1Δ titulares
619.73MAcciones mantenidas
$309.58BValor declarado
+5Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.5% ·
flujo de acciones -1.3% ·
nuevas posiciones netas 0.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 67.01M | -1.9% | $33.48B | 0.6% | ▼ Trim | 4 | SEC ↗ ×24 |
| 2 | Mastercard Foundation Asset… | 65.23M | -7.0% | $32.60B | 96.8% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 52.34M | n/a | $26.15B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 36.48M | -0.4% | $18.23B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 32.66M | +4.6% | $16.13B | 1.1% | ▲ Add | 3 | SEC ↗ ×24 |
| 6 | Fidelity (FMR) ✦ | 24.26M | -3.6% | $12.12B | 0.6% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (pasivo) | 21.07M | +1.9% | $10.50B | 0.7% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 18.57M | -2.5% | $9.28B | 1.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 15.16M | -5.5% | $7.58B | 0.5% | ▼ Trim | 3 | SEC ↗ ×25 |
| 10 | Capital Research Global Investors | 13.88M | +28.7% | $6.94B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 13.00M | -3.7% | $6.50B | 1.2% | ▼ Trim | 8 | SEC ↗ ×9 |
| 12 | Capital International Investors | 10.68M | -40.5% | $5.34B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 8.69M | -0.6% | $4.34B | 0.6% | ▼ Trim | 2 | SEC ↗ ×11 |
| 14 | Nuveen, LLC | 8.23M | +11.2% | $4.11B | 1.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 7.66M | +30.0% | $3.83B | 0.5% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Bank of New York Mellon Corp | 7.42M | -4.6% | $3.71B | 0.7% | ▼ Trim | 2 | SEC ↗ ×30 |
| 17 | UBS AM, a distinct business unit of… | 7.09M | +7.3% | $3.54B | 0.7% | ▲ Add | 2 | SEC ↗ ×13 |
| 18 | Charles Schwab Investment… | 6.00M | +2.1% | $3.00B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Legal & General Group Plc | 5.88M | +2.4% | $2.94B | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Massachusetts Financial Services Co… | 5.52M | -6.0% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Franklin Resources Inc | 5.47M | -13.2% | $2.74B | 0.7% | ▼ Trim | 2 | SEC ↗ ×16 |
| 22 | American Century Companies Inc | 5.36M | -2.5% | $2.68B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 5.29M | -2.5% | $2.64B | 0.3% | ▼ Trim | 2 | SEC ↗ ×27 |
| 24 | Jennison Associates Llc | 5.12M | +10.4% | $2.56B | 1.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 5.09M | -4.7% | $2.54B | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Royal Bank Of Canada | 4.91M | -3.1% | $2.45B | 0.5% | ▼ Trim | 2 | SEC ↗ ×14 |
| 27 | Janus Henderson Group Plc | 4.57M | -13.2% | $2.27B | 1.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Ameriprise Financial Inc | 4.53M | +8.7% | $2.26B | 0.5% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Fisher Asset Management ✦ | 4.41M | +1.2% | $2.20B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 4.23M | +1.0% | $2.11B | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Wells Fargo & Company/Mn | 3.98M | +43.6% | $1.99B | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Capital World Investors ✦ | 3.94M | +17.9% | $1.97B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 3.90M | +5.5% | $1.95B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 3.67M | +17.8% | $1.83B | 1.0% | ▲ Add | 8 | SEC ↗ |
| 35 | UBS Group AG | 3.64M | -7.2% | $1.82B | 0.3% | ▼ Trim | 2 | SEC ↗ ×13 |
| 36 | Brown Advisory Inc | 3.49M | +10.4% | $1.74B | 2.9% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Amundi | 3.43M | +7.7% | $1.71B | 0.5% | ▲ Add | 2 | SEC ↗ ×11 |
| 38 | Deutsche Bank Ag\ | 3.13M | -6.3% | $1.56B | 0.5% | ▼ Trim | 2 | SEC ↗ ×15 |
| 39 | Alliancebernstein L.P. | 2.29M | -0.2% | $1.31B | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Barclays Plc | 2.59M | -7.9% | $1.29B | 0.5% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | Swiss National Bank | 2.48M | +6.4% | $1.24B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 42 | Soroban Capital Partners LP | 2.46M | +30.5% | $1.23B | 8.8% | ▲ Add | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 2.44M | +2.5% | $1.22B | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Sanders Capital, LLC | 2.36M | +52.4% | $1.18B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Nordea Investment Management Ab | 2.27M | -4.5% | $1.12B | 1.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2.10M | -2.8% | $1.05B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 47 | Schroder Investment Management Group | 2.03M | n/a | $1.01B | 0.8% | n/c | 1 | SEC ↗ ×10 |
| 48 | Russell Investments Group, Ltd. | 1.94M | +6.0% | $968.80M | 1.0% | ▲ Add | 2 | SEC ↗ ×35 |
| 49 | Envestnet Asset Management Inc | 1.93M | +8.1% | $966.04M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.91M | -8.0% | $954.44M | 0.4% | ▼ Trim | 2 | SEC ↗ ×10 |
| 51 | Mitsubishi UFJ Asset Management… | 1.88M | +6.7% | $939.19M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 52 | Swedbank AB | 1.76M | -21.8% | $879.18M | 0.9% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | California Public Employees… | 1.73M | -5.7% | $865.13M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 54 | National Pension Service | 1.72M | +2.3% | $860.15M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 55 | Parnassus Investments, Llc | 1.69M | -6.3% | $846.91M | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 1.68M | +279.4% | $836.98M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 1.65M | +8.6% | $825.41M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 1.57M | -50.8% | $785.64M | 0.5% | ▼ Trim | 2 | SEC ↗ ×11 |
| 59 | Pictet Asset Management Holding SA | 1.54M | -4.1% | $770.67M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 1.53M | -1.5% | $762.20M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 61 | FIL Ltd | 1.50M | -5.8% | $750.19M | 0.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Raymond James Financial Inc | 1.48M | -3.5% | $740.86M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 63 | Neuberger Berman Group LLC | 1.47M | -6.2% | $733.24M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Caisse De Depot Et Placement Du… | 1.45M | +5.5% | $723.50M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 1.38M | -10.0% | $688.31M | 0.8% | ▼ Trim | 2 | SEC ↗ ×6 |
| 66 | Baillie Gifford ✦ | 1.37M | -6.7% | $682.59M | 0.7% | ▼ Trim | 8 | SEC ↗ ×4 |
| 67 | DZ BANK AG Deutsche Zentral… | 1.32M | +104.7% | $658.66M | 0.6% | ▲ Add | 2 | SEC ↗ ×7 |
| 68 | California State Teachers… | 1.29M | -2.8% | $642.89M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 1.26M | n/a | $629.28M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 70 | Sei Investments Co | 1.24M | +5.0% | $621.37M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Victory Capital Management Inc | 1.24M | -17.5% | $617.87M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Julius Baer & Co. Ltd, Zurich | 1.22M | -3.7% | $609.90M | 1.8% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fayez Sarofim & Co | 1.20M | +1.8% | $601.92M | 1.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 74 | Bnp Paribas Financial Markets | 1.20M | +14.3% | $597.24M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 1.14M | +253.5% | $567.72M | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 76 | Citadel Advisors ✦ | 1.13M | +516.1% | $562.45M | 0.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 77 | Robeco Institutional Asset… | 1.10M | +7.0% | $548.32M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 78 | Ninety One UK Ltd | 1.07M | -13.7% | $533.51M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 1.06M | +3.6% | $531.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 1.03M | -4.8% | $514.99M | 0.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 81 | Universal- Beteiligungs- und… | 1.02M | -6.0% | $509.18M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 992.70K | +16.7% | $496.01M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Credit Agricole S A | 965.13K | -3.8% | $482.24M | 1.6% | ▼ Trim | 2 | SEC ↗ ×8 |
| 84 | Prudential Financial Inc | 959.36K | -1.6% | $479.36M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Voya Investment Management Llc | 953.14K | -16.6% | $476.25M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Grantham, Mayo, Van Otterloo & Co.… | 950.78K | +38978.7% | $475.07M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 940.03K | +11.5% | $469.69M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 88 | Blair William & Co/Il | 923.40K | -3.3% | $461.39M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 89 | New York State Common Retirement… | 914.17K | -0.6% | $456.78M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 90 | 1832 Asset Management L.P. | 905.93K | -3.0% | $452.66M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 91 | Aberdeen Group plc | 885.38K | -1.9% | $442.39M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Fifth Third Bancorp | 871.64K | +25.8% | $435.52M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 93 | Healthcare Of Ontario Pension Plan… | 864.12K | +90.4% | $431.77M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 94 | Td Asset Management Inc | 859.94K | +0.9% | $429.68M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 859.44K | -2.5% | $429.43M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Pnc Financial Services Group, Inc. | 830.34K | +0.5% | $414.89M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 97 | Nomura Asset Management… | 826.33K | -4.0% | $412.88M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Millennium Management ✦ | 817.07K | +204.7% | $408.26M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 99 | Holocene Advisors, LP | 805.18K | +190.3% | $402.31M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 790.71K | +0.4% | $395.09M | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $6.71B | era 0.7% |
| Berkshire Hathaway | $2.28B | era 0.8% |
| Optiver Holding B.V. | $33.22M | era 0.6% |
| Alyeska Investment Group, L.P. | $10.67M | era 0.0% |
| Group One Trading Llc | $3.92M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 3,578 tenedores, 734.72M acciones, $350.72B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Oct 12
GENACHOWSKI JULIUS
Director · 370 acc. · $218,378
Oct 09
GENACHOWSKI JULIUS
Director · 370 acc. · $216,450
Oct 09
GENACHOWSKI JULIUS
Director · 1 acc. · $590
Aug 31
Kirkpatrick Linda Pistecchia
Officer · 923 acc. · $547,837
Aug 20
SACHIN J. MEHRA
Officer · 1.00K acc. · $572,070
Aug 19
SACHIN J. MEHRA
Officer · 1.28K acc. · $738,331
Aug 19
SACHIN J. MEHRA
Officer · 628 acc. · $362,922
Aug 19
SACHIN J. MEHRA
Officer · 400 acc. · $231,742
Aug 19
SACHIN J. MEHRA
Officer · 840 acc. · $488,524
Aug 19
SACHIN J. MEHRA
Officer · 160 acc. · $93,160
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
En las noticias
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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