MA · Mastercard Inc · Shareholders & Ownership
$622.62
+2.20 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$543.49B
Shares
876.01M
Volume · Oct 21
2.76M
Avg daily vol (3M)
2.89M
Every disclosed holder of MA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns MA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 770,651,906 | 87.97% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 105,358,034 | 12.03% |
| Registered funds (N-PORT, not summed) | 278,106,054 | 31.75% |
Shares outstanding: 876,009,940, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of MA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,393,565 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
11,098,795 | ||
| 1.2 |
iShares Russell 1000 Growth ETF
Fund
S000004346 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,085,128 | ||
| 1.3 |
iShares MSCI USA Quality Factor ETF
Fund
S000041444 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
1,853,116 | ||
| 1.4 |
iShares S&P 500 Growth ETF
Fund
S000004311 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,141,279 | ||
| 1.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,037,037 | ||
| 2 |
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
13F
CIK 2006397 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,347,774 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,122,015 | ||
| 4 |
|
36,964,305 | ||
| 4.1 |
State Street(R) Financial Select Sector SPDR(R) ETF
Fund
S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
5,457,568 | ||
| 4.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,924,264 | ||
| 4.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Fund
S000006984 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
806,981 | ||
| 4.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
323,924 | ||
| 4.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
304,931 | ||
| 5 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,228,027 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
25,057,808 | ||
| 7 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,843,483 | ||
| 7.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
10,421,880 | ||
| 7.2 |
Fidelity SAI U.S. Quality Index Fund
Fund
S000051137 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
2,576,996 | ||
| 7.3 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
2,199,399 | ||
| 7.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,539,081 | ||
| 7.5 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,467,486 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,512,085 | ||
| 9 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
20,905,150 | ||
| 10 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,163,628 | ||
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,527,027 | ||
| 11.1 |
T. Rowe Price Blue Chip Growth Fund, Inc.
Fund
S000002069 · Registered fund · Jun 30, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
|
2,190,644 | ||
| 11.2 |
T. Rowe Price Capital Appreciation Fund
Fund
S000002070 · Registered fund · Jun 30, 2026
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
|
2,046,912 | ||
| 11.3 |
T. Rowe Price Growth Stock Fund, Inc.
Fund
S000002087 · Registered fund · Jun 30, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
|
1,620,518 | ||
| 11.4 |
T. Rowe Price Large-Cap Growth Fund
Fund
S000002095 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
1,142,812 | ||
| 11.5 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
496,365 | ||
| 12 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,001,503 | ||
| 12.1 |
Global Opportunity Portfolio
Fund
S000027995 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
116,439 | ||
| 12.2 |
US Core Portfolio
Fund
S000053789 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
7,446 | ||
| 12.3 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
2,938 | ||
| 12.4 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,646 | ||
| 12.5 |
Global Core Portfolio
Fund
S000053787 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
1,242 | ||
| 13 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,698,735 | ||
| 13.1 |
VANGUARD WELLINGTON FUND
Fund
S000004406 · Registered fund · May 31, 2026
VANGUARD WELLINGTON FUND, not summed
|
2,505,895 | ||
| 13.2 |
VANGUARD DIVIDEND GROWTH FUND
Fund
S000002920 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
2,466,952 | ||
| 13.3 |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
Fund
S000074281 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
98,731 | ||
| 13.4 |
BALANCED PORTFOLIO
Fund
S000004390 · Registered fund · Jun 30, 2026
VANGUARD VARIABLE INSURANCE FUNDS, not summed
|
80,256 | ||
| 13.5 |
GROWTH PORTFOLIO
Fund
S000004401 · Registered fund · Jun 30, 2026
VANGUARD VARIABLE INSURANCE FUNDS, not summed
|
75,165 | ||
| 14 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,753,770 | ||
| 15 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,626,317 | ||
| 16 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,973,547 | ||
| 17 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,508,557 | ||
| 17.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
240,038 | ||
| 17.2 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
38,176 | ||
| 17.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
18,170 | ||
| 17.4 |
FlexShares US Quality Low Volatility Index Fund
Fund
S000065837 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
4,620 | ||
| 17.5 |
FlexShares Quality Dividend Index Fund
Fund
S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
3,908 | ||
| 18 |
VANGUARD GROWTH INDEX FUND
Fund
S000002842 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
8,343,523 | ||
| 19 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,648,863 | ||
| 19.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
191,463 | ||
| 19.2 |
Goldman Sachs U.S. Tax-Managed Equity Fund
Fund
S000009340 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
149,523 | ||
| 19.3 |
Goldman Sachs Large Cap Growth Insights Fund
Fund
S000009328 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
69,033 | ||
| 19.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
67,463 | ||
| 19.5 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
40,573 | ||
| 20 |
|
6,994,342 | ||
| 20.1 |
College Retirement Equities Fund - Growth Account
Fund
S000005082 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,608,173 | ||
| 20.2 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,488,084 | ||
| 20.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
671,901 | ||
| 20.4 |
Nuveen Large Cap Growth Index Fund
Fund
S000005387 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
453,579 | ||
| 20.5 |
Nuveen Core Equity Fund
Fund
S000005370 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
368,626 | ||
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,987,990 | ||
| 21.1 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
14,325 | ||
| 21.2 |
UBS US Quality Growth At Reasonable Price Fund
Fund
S000068970 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
13,077 | ||
| 21.3 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
2,993 | ||
| 21.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
1,138 | ||
| 21.5 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
96 | ||
| 22 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,976,165 | ||
| 22.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
66,759 | ||
| 22.2 |
BNY Mellon Concentrated Growth ETF
Fund
S000087737 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust II, not summed
|
8,489 | ||
| 22.3 |
BNY Mellon Women's Opportunities ETF
Fund
S000080184 · Registered fund · Aug 29, 2025
BNY Mellon ETF Trust, not summed
|
882 | ||
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,408,865 | ||
| 23.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,802,212 | ||
| 23.2 |
Schwab U.S. Large-Cap Growth ETF
Fund
S000026633 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,735,940 | ||
| 23.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
865,013 | ||
| 23.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
489,472 | ||
| 23.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
482,478 | ||
| 24 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,785,227 | ||
| 24.1 |
Invesco S&P 500 Quality ETF
Fund
S000003049 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,954,853 | ||
| 24.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
380,970 | ||
| 24.3 |
Invesco Main Street Fund
Fund
S000064632 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
371,139 | ||
| 24.4 |
Invesco S&P 500 Top 50 ETF
Fund
S000060793 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
211,286 | ||
| 24.5 |
Invesco Russell 1000 Dynamic Multifactor ETF
Fund
S000064607 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
169,350 | ||
| 25 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,625,910 | ||
| 26 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,375,808 | ||
| 26.1 |
MFS Growth Fund
Fund
S000002419 · Registered fund · May 31, 2026
MFS Series Trust II, not summed
|
2,342,093 | ||
| 26.2 |
MFS Massachusetts Investors Growth Stock Fund
Fund
S000000695 · Registered fund · May 31, 2026
MFS Massachusetts Investors Growth Stock Fund, not summed
|
375,611 | ||
| 26.3 |
MFS Research Fund
Fund
S000002438 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
347,395 | ||
| 26.4 |
MFS Research International Fund
Fund
S000000766 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
333,027 | ||
| 26.5 |
Massachusetts Investors Trust
Fund
S000000696 · Registered fund · Jun 30, 2026
MASSACHUSETTS INVESTORS TRUST, not summed
|
208,219 | ||
| 27 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,212,956 | ||
| 27.1 |
Franklin Dynatech Fund
Fund
S000006754 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
750,000 | ||
| 27.2 |
Putnam Large Cap Growth Fund
Fund
S000003848 · Registered fund · Jul 31, 2026
Putnam Investment Funds, not summed
|
676,825 | ||
| 27.3 |
Franklin Growth Fund
Fund
S000006755 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
542,012 | ||
| 27.4 |
Putnam Sustainable Leaders Fund
Fund
S000006295 · Registered fund · Jun 30, 2026
Putnam Sustainable Leaders Fund, not summed
|
219,960 | ||
| 27.5 |
Putnam Core Equity Fund
Fund
S000029796 · Registered fund · Jul 31, 2026
Putnam Funds Trust, not summed
|
194,232 | ||
| 28 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,038,961 | ||
| 28.1 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
250,548 | ||
| 28.2 |
CTIVP - Principal Large Cap Growth Fund
Fund
S000028685 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
181,061 | ||
| 28.3 |
Columbia Disciplined Core Fund
Fund
S000031356 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
174,665 | ||
| 28.4 |
Columbia Variable Portfolio - Disciplined Core Fund
Fund
S000019844 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
131,070 | ||
| 28.5 |
Columbia Variable Portfolio - Cornerstone Equity Fund
Fund
S000060079 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
121,212 | ||
| 29 |
JENNISON ASSOCIATES LLC
13F
CIK 53417 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,995,027 | ||
| 30 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,827,969 | ||
| 31 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,713,938 | ||
| 31.1 |
Ultra Fund
Fund
S000006195 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
|
1,491,889 | ||
| 31.2 |
Growth Fund
Fund
S000006205 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
|
878,501 | ||
| 31.3 |
Select Fund
Fund
S000006194 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
|
349,300 | ||
| 31.4 |
Large Cap Equity Fund
Fund
S000006203 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
|
88,833 | ||
| 31.5 |
Disciplined Core Equity Fund
Fund
S000005977 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
64,954 | ||
| 32 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,622,826 | ||
| 33 |
Growth Fund of America
Fund
S000009228 · Registered fund · May 31, 2026
Growth Fund of America, not summed
|
4,574,989 | ||
| 34 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
4,565,250 | ||
| 35 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,544,017 | ||
| 36 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
4,380,269 | ||
| 37 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,358,377 | ||
| 38 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,357,285 | ||
| 39 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,265,521 | ||
| 39.1 |
Dimensional US High Profitability ETF
Fund
S000075148 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
519,389 | ||
| 39.2 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
486,597 | ||
| 39.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
475,606 | ||
| 39.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
442,099 | ||
| 39.5 |
U.S. Large Cap Growth Portfolio
Fund
S000039438 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
253,231 | ||
| 40 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,236,451 | ||
| 41 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
4,219,081 | ||
| 42 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,981,858 | ||
| 42.1 |
Janus Henderson VIT Balanced Portfolio
Fund
S000010394 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
218,291 | ||
| 42.2 |
Janus Henderson VIT Global Research Portfolio
Fund
S000010402 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
26,529 | ||
| 42.3 |
Janus Henderson VIT Forty Portfolio
Fund
S000010406 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
26,253 | ||
| 42.4 |
Janus Henderson VIT Research Portfolio
Fund
S000010395 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
22,708 | ||
| 42.5 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Fund
S000025898 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
16,108 | ||
| 43 |
|
3,730,940 | ||
| 44 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,678,859 | ||
| 44.1 |
DWS Capital Growth Fund
Fund
S000005705 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
85,240 | ||
| 44.2 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
56,202 | ||
| 44.3 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
49,366 | ||
| 44.4 |
DWS Capital Growth VIP
Fund
S000006245 · Registered fund · Jun 30, 2026
DEUTSCHE DWS VARIABLE SERIES I, not summed
|
37,332 | ||
| 44.5 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
25,033 | ||
| 45 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,626,416 | ||
| 46 |
BROWN ADVISORY INC
13F
CIK 1345929 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,442,644 | ||
| 46.1 |
Brown Advisory Global Leaders Fund
Fund
S000049137 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
231,220 | ||
| 46.2 |
Brown Advisory Flexible Equity ETF
Fund
S000088454 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
115,968 | ||
| 46.3 |
Brown Advisory Flexible Equity Fund
Fund
S000038482 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
70,663 | ||
| 46.4 |
Brown Advisory Growth Equity Fund
Fund
S000038479 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
13,179 | ||
| 47 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,439,240 | ||
| 48 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,363,984 | ||
| 49 |
Temasek Holdings (Private) Ltd
13F
CIK 1021944 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,253,602 | ||
| 50 |
AMCAP Fund
Fund
S000008817 · Registered fund · May 31, 2026
AMCAP Fund, not summed
|
3,160,314 |
415 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1141391
CUSIP
57636Q104
13F (30d)
892 filings
850 filers
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