MA · Mastercard Inc
$569.29
+2.25 (+0.40%)
At close · Aug 14
Market Cap
$498.70B
Shares
876.01M
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
1,738 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 25,298,677 | $12,640,736,950 | 0.63% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 20,695,526 | $10,340,726,521 | 0.73% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 10,474,300 | $5,233,588,738 | 0.73% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 10,421,880 | $5,148,200,282 | 0.62% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD GROWTH INDEX FUND | — | 8,471,842 | $4,233,040,574 | 1.33% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 5,517,485 | $2,756,866,555 | 5.77% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 4,836,443 | $2,416,577,109 | 2.25% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 4,572,222 | $2,299,461,888 | 1.84% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,591,900 | $2,294,388,754 | 0.73% | Long | 2026-03-31 | |
| Growth Fund of America | — | 4,574,989 | $2,259,953,066 | 0.63% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 3,832,176 | $1,927,277,954 | 0.90% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 3,243,868 | $1,620,831,085 | 1.45% | Long | 2026-03-31 | |
| AMCAP Fund | — | 3,160,314 | $1,561,131,910 | 1.61% | Long | 2026-05-31 | |
| Akre Focus Fund | AKRE | 2,575,500 | $1,458,943,485 | 11.70% | Long | 2025-07-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 2,549,578 | $1,273,922,143 | 2.17% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND GROWTH FUND | — | 2,476,090 | $1,245,275,183 | 3.37% | Long | 2026-04-30 | |
| VANGUARD WELLINGTON FUND | — | 2,505,895 | $1,237,862,012 | 0.99% | Long | 2026-05-31 | |
| MFS Growth Fund | — | 2,342,093 | $1,156,947,100 | 2.78% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | — | 2,287,938 | $1,150,649,779 | 2.30% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Growth Account | — | 2,259,941 | $1,129,202,120 | 3.00% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,199,399 | $1,086,459,118 | 0.43% | Long | 2026-05-31 | |
| Investment Co of America | — | 2,171,874 | $1,085,198,563 | 0.65% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 2,024,459 | $1,000,042,257 | 2.10% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 1,928,651 | $969,957,161 | 3.36% | Long | 2026-04-30 | |
| JPMorgan U.S. Equity Fund | — | 1,868,383 | $933,556,250 | 2.96% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,806,647 | $908,598,909 | 0.66% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,801,236 | $900,005,580 | 0.70% | Long | 2026-03-31 | |
| Ultra Fund | — | 1,733,817 | $871,971,246 | 3.28% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 1,735,940 | $857,519,641 | 1.40% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,712,312 | $855,573,814 | 0.73% | Long | 2026-03-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 1,683,670 | $841,262,552 | 1.91% | Long | 2026-03-31 | |
| New Perspective Fund | — | 1,663,139 | $831,004,033 | 0.54% | Long | 2026-03-31 | |
| American Mutual Fund | — | 1,585,081 | $797,168,937 | 0.69% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,539,081 | $760,275,232 | 0.55% | Long | 2026-05-31 | |
| Akre Focus ETF | — | 1,507,174 | $757,987,948 | 11.83% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | — | 1,482,265 | $745,460,714 | 4.32% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 1,459,326 | $729,166,829 | 0.47% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,467,486 | $724,908,734 | 0.73% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 1,420,542 | $714,418,983 | 0.75% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 1,391,698 | $687,470,978 | 1.04% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 1,369,538 | $676,524,381 | 5.03% | Long | 2026-05-31 | |
| Growth-Income Fund | — | 1,327,523 | $663,310,142 | 1.63% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 1,328,623 | $656,313,190 | 1.20% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 1,266,689 | $625,719,032 | 0.63% | Long | 2026-05-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 1,243,461 | $621,307,723 | 0.94% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,243,320 | $614,175,214 | 0.55% | Long | 2026-05-31 | |
| Fidelity Magellan Fund | — | 1,216,404 | $607,788,423 | 1.84% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 1,190,458 | $594,824,244 | 1.35% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | — | 1,122,028 | $576,273,581 | 2.38% | Long | 2026-06-30 |
Showing 1–50 of 1,738 positions
Key facts
CIK
1141391
CUSIP
57636Q104
13F (30d)
3057 filings
2983 filers
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