Scheda del titolo · trimestre archiviato
MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
192Holder monitorati
+1Δ titolari
619.73MQuote detenute
$309.58BValore dichiarato
+5Nuove posizioni
−5Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +0.5% ·
flusso azionario -1.3% ·
nuove posizioni nette 0.0%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 | — | $26.15B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 | — | $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 | — | $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 |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| 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% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 3,578 detentori, 734.72M azioni, $350.72B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Oct 12
GENACHOWSKI JULIUS
Director · 370 az. · $218,378
Oct 09
GENACHOWSKI JULIUS
Director · 370 az. · $216,450
Oct 09
GENACHOWSKI JULIUS
Director · 1 az. · $590
Aug 31
Kirkpatrick Linda Pistecchia
Officer · 923 az. · $547,837
Aug 20
SACHIN J. MEHRA
Officer · 1.00K az. · $572,070
Aug 19
SACHIN J. MEHRA
Officer · 1.28K az. · $738,331
Aug 19
SACHIN J. MEHRA
Officer · 628 az. · $362,922
Aug 19
SACHIN J. MEHRA
Officer · 400 az. · $231,742
Aug 19
SACHIN J. MEHRA
Officer · 840 az. · $488,524
Aug 19
SACHIN J. MEHRA
Officer · 160 az. · $93,160
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
Ottieni questo tramite l'API