Registro do valor mobiliário · trimestre arquivado
MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
192Detentores rastreados
+1Δ titulares
619.73MAções mantidas
$309.58BValor reportado
+5Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.5% ·
fluxo de ações -1.3% ·
novas posições líquidas 0.0%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $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 | 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 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| 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 os filers 13F (dados estruturados da SEC, Q1 2026): 3,578 detentores, 734.72M ações, $350.72B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 12
GENACHOWSKI JULIUS
Director · 370 ações · $218,378
Oct 09
GENACHOWSKI JULIUS
Director · 370 ações · $216,450
Oct 09
GENACHOWSKI JULIUS
Director · 1 ações · $590
Aug 31
Kirkpatrick Linda Pistecchia
Officer · 923 ações · $547,837
Aug 20
SACHIN J. MEHRA
Officer · 1.00K ações · $572,070
Aug 19
SACHIN J. MEHRA
Officer · 1.28K ações · $738,331
Aug 19
SACHIN J. MEHRA
Officer · 628 ações · $362,922
Aug 19
SACHIN J. MEHRA
Officer · 400 ações · $231,742
Aug 19
SACHIN J. MEHRA
Officer · 840 ações · $488,524
Aug 19
SACHIN J. MEHRA
Officer · 160 ações · $93,160
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Na imprensa
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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