MA
Mastercard IncCompany with tickers: MA
CIK
1141391
CUSIP
57636Q104
Shares Outstanding
877,036,230
13F Activity (30d)
1262 filings
1195 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MA
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,486,005 | $4,739,777,258 | 0.73% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 127,200 | $63,556,752 | 2.40% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 86,200 | $43,070,692 | 2.49% | Long | 2026-03-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 72,315 | $38,962,599 | 1.15% | Long | 2026-01-31 |
| Calamos Strategic Total Return Fund | CSQ | 72,315 | $32,486,067 | 1.30% | Long | 2024-01-31 |
| BlackRock Science and Technology Trust | BST | 79,688 | $28,633,492 | 1.70% | Long | 2021-12-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 68,824 | $25,011,330 | 1.40% | Long | 2023-03-31 |
| Liberty All-Star Equity Fund | USA | 41,009 | $20,490,557 | 1.09% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 33,400 | $18,768,796 | 0.98% | Long | 2025-06-30 |
| Cornerstone Strategic Value Fund | CLM | 51,000 | $18,619,590 | 1.52% | Long | 2021-06-30 |
| TRI-CONTINENTAL Corp | TY | 35,572 | $17,773,906 | 0.94% | Long | 2026-03-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 35,062 | $17,519,079 | 0.61% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 33,421 | $16,699,137 | 0.93% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 33,100 | $16,538,746 | 1.14% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 33,200 | $16,394,160 | 0.93% | Long | 2024-09-30 |
| BlackRock Capital Allocation Trust | BCAT | 42,485 | $15,439,474 | 0.84% | Long | 2023-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 37,000 | $13,173,850 | 1.73% | Long | 2021-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 25,408 | $12,695,361 | 0.50% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 24,952 | $12,467,516 | 1.31% | Long | 2026-03-31 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 31,645 | $10,648,859 | 1.14% | Long | 2020-11-30 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 18,125 | $10,347,200 | 0.62% | Long | 2025-12-31 |
| AllianzGI Equity & Convertible Income Fund | NIE | 32,500 | $10,279,425 | 1.20% | Long | 2021-01-31 |
| Virtus Equity & Convertible Income Fund | NIE | 17,410 | $9,380,334 | 1.20% | Long | 2026-01-30 |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 25,305 | $9,195,331 | 1.25% | Long | 2022-04-29 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 24,875 | $9,039,078 | 1.21% | Long | 2022-04-29 |
| BlackRock Capital Allocation Term Trust | BCAT | 17,960 | $8,973,894 | 0.60% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 28,249 | $7,767,628 | 0.67% | Long | 2020-04-30 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 23,631 | $7,474,249 | 0.52% | Long | 2021-01-31 |
| Cornerstone Total Return Fund, Inc | CRF | 14,300 | $6,886,451 | 0.91% | Long | 2024-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 18,000 | $6,571,620 | 1.06% | Long | 2021-06-30 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 12,678 | $6,334,689 | 0.36% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 10,833 | $5,412,817 | 1.17% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 9,840 | $4,916,654 | 0.46% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 8,130 | $4,062,236 | 0.29% | Long | 2026-03-31 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 6,225 | $1,968,905 | 0.54% | Long | 2021-01-31 |
| Virtus Diversified Income & Convertible Fund | ACV | 3,310 | $1,783,395 | 0.66% | Long | 2026-01-30 |
| Nuveen Multi-Asset Income Fund | NMAI | 3,196 | $1,596,913 | 0.35% | Long | 2026-03-31 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 4,380 | $1,591,604 | 0.64% | Long | 2022-04-29 |
| Nuveen Core Equity Alpha Fund | JCE | 1,191 | $595,095 | 0.22% | Long | 2026-03-31 |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | 1,000 | $484,240 | 1.09% | Long | 2026-03-31 |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | 1,500 | $443,280 | 1.00% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 33 | $17,068 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund | BRW | 271 | $146,012 | -0.04% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 465 | $250,537 | -0.10% | Short | 2026-01-31 |
Showing 1–44 of 44 positions