증권 기록 · 과거 분기 (아카이브)

MA

Mastercard Incorporated · Financial Services · Financial - Credit Services

617.42 +0.2% 시가총액 $540.87B 주가 지연 (FMP) · 기준일 Oct 16 22:08 UTC · 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

192추적 보유자

+1Δ 보유자

619.73M보유 주식 수

$309.58B보고 가치

+5신규 편입 포지션

−5청산

Stable 확신도 점수 39/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +0.5% · 주식 흐름 -1.3% · 순 신규 포지션 0.0% · 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	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 ✦ (패시브)	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 ✦ (패시브)	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

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

이번 분기 신규 추적 매수자가 없습니다.

청산됨

Norges Bank	$6.71B	이었음 0.7%
Berkshire Hathaway	$2.28B	이었음 0.8%
Optiver Holding B.V.	$33.22M	이었음 0.6%
Alyeska Investment Group, L.P.	$10.67M	이었음 0.0%
Group One Trading Llc	$3.92M	이었음 0.1%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3,578 보유 기관, 734.72M 주식, $350.72B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

MSFT190공동 보유자 GOOGL189공동 보유자 META189공동 보유자 NVDA188공동 보유자 V187공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 12 GENACHOWSKI JULIUS

Director · 370 주(sh) · $218,378

Oct 09 GENACHOWSKI JULIUS

Director · 370 주(sh) · $216,450

Oct 09 GENACHOWSKI JULIUS

Director · 1 주(sh) · $590

Aug 31 Kirkpatrick Linda Pistecchia

Officer · 923 주(sh) · $547,837

Aug 20 SACHIN J. MEHRA

Officer · 1.00K 주(sh) · $572,070

Aug 19 SACHIN J. MEHRA

Officer · 1.28K 주(sh) · $738,331

Aug 19 SACHIN J. MEHRA

Officer · 628 주(sh) · $362,922

Aug 19 SACHIN J. MEHRA

Officer · 400 주(sh) · $231,742

Aug 19 SACHIN J. MEHRA

Officer · 840 주(sh) · $488,524

Aug 19 SACHIN J. MEHRA

Officer · 160 주(sh) · $93,160

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

뉴스

Oct 16 U.S. presses China on Mastercard, Citigroup market access in bilateral Bangkok talks, official says ↗ CNBC

Oct 16 Coca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip Stocks ↗ Barrons

출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다. 보고 기간: Q1 2026 · 방법론 · API를 통해 조회

☆ MA

신규 매수자

청산됨

공개시장 매수 (P)

공개시장 매도 (S)

MA