Fiche du titre · trimestre archivé
MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
192Détenteurs suivis
+1Δ détenteurs
619.73MActions détenues
$309.58BValeur déclarée
+5Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.5% ·
flux d'actions -1.3% ·
nouvelles positions nettes 0.0%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.59M | $854.11M | n/a | n/a |
| Q2 2026 | 191 | +1 | 614.13M | $315.29B | +5 | −3 |
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 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 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $6.71B | était 0.7% |
| Berkshire Hathaway | $2.28B | était 0.8% |
| Optiver Holding B.V. | $33.22M | était 0.6% |
| Alyeska Investment Group, L.P. | $10.67M | était 0.0% |
| Group One Trading Llc | $3.92M | était 0.1% |
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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, 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)
Oct 12
GENACHOWSKI JULIUS
Director · 370 act. · $218,378
Oct 09
GENACHOWSKI JULIUS
Director · 370 act. · $216,450
Oct 09
GENACHOWSKI JULIUS
Director · 1 act. · $590
Aug 31
Kirkpatrick Linda Pistecchia
Officer · 923 act. · $547,837
Aug 20
SACHIN J. MEHRA
Officer · 1.00K act. · $572,070
Aug 19
SACHIN J. MEHRA
Officer · 1.28K act. · $738,331
Aug 19
SACHIN J. MEHRA
Officer · 628 act. · $362,922
Aug 19
SACHIN J. MEHRA
Officer · 400 act. · $231,742
Aug 19
SACHIN J. MEHRA
Officer · 840 act. · $488,524
Aug 19
SACHIN J. MEHRA
Officer · 160 act. · $93,160
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Dans l'actualité
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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