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Funds Holding Mastercard Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Mastercard Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MA →
Funds holding
200
as of 2026-07-31
Reported value
$21.3B
summed across funds
Fund families
104
named trusts
Largest conviction
15.02%
18 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust167K sh$95.7M15.02%
Akre Focus ETFProfessionally Managed Portfolios1.3M sh$747.7M14.24%
Fidelity Advisor Financials FundFidelity Advisor Series VII103.7K sh$59.4M8.78%
Fidelity SAI Convertible Arbitrage FundFidelity Greenwood Street Trust188.2K sh$107.9M8.47%
Vulcan Value Partners FundElevation Series Trust26.2K sh$15M6.56%
NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST43K sh$24.6M6.45%
iShares U.S. Financial Services ETFiShares Trust242.3K sh$138.9M6.39%
SUMMITRY EQUITY FUNDValued Advisers Trust7.7K sh$4.4M5.98%
1789 GROWTH AND INCOME FUNDPinnacle Capital Management Funds Trust3.3K sh$1.9M5.85%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust2M sh$1.1B5.76%
NYLIM PineStone Global Equity FundNYLIM FUNDS TRUST4.3K sh$2.5M5.59%
iShares U.S. Industrials ETFiShares Trust187.7K sh$107.6M5.54%
REX Crypto Equity Premium Income ETFETF Opportunities Trust10.6K sh$6.1M5.51%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST215.1K sh$123.2M5.19%
BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund86K sh$49.3M5.17%
AMG Veritas Global Focus FundAMG Funds I2.2K sh$1.3M5.15%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust2.3K sh$1.3M5.05%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS98.7K sh$56.6M5.00%
Mango Growth ETFADVISORS' INNER CIRCLE FUND II23.7K sh$13.6M4.87%
Dunham Focused Large Cap Growth FundDunham Funds20.1K sh$11.5M4.77%
Bright Rock Large Cap FundTrust for Professional Managers37.5K sh$22.1M4.70%
Columbia Select Global Equity FundColumbia Funds Series Trust II66.2K sh$38M4.64%
iShares U.S. Select Equity Active ETFBlackRock ETF Trust777 sh$445.3K4.63%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND24.2K sh$13.8M4.35%
Hennessy Large Cap Financial FundHennessy Funds Trust2.2K sh$1.3M4.26%
Suncoast Select Growth ETFEA Series Trust4.6K sh$2.6M4.19%
FINANCIALS ULTRASECTOR PROFUNDProFunds703 sh$402.9K4.16%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust2.6M sh$1.5B4.13%
BBH Select Large Cap ETFBBH Trust38.1K sh$21.8M4.10%
BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II8.5K sh$4.9M4.06%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS2.5M sh$1.4B3.98%
Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust160.5K sh$92M3.98%
abrdn U.S. Sustainable Leaders Fundabrdn Funds21.4K sh$12.3M3.95%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust159K sh$91.1M3.88%
Logan Capital Large Cap Growth ETFAdvisors Series Trust6.9K sh$4M3.68%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust425.1K sh$243.6M3.66%
NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust3.7K sh$2.1M3.55%
Growth FundAmerican Century Mutual Funds, Inc.878.5K sh$503.5M3.49%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST29.8K sh$17.1M3.36%
Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)32K sh$18.3M3.34%
Ultra FundAmerican Century Mutual Funds, Inc.1.5M sh$855M3.32%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust26.5K sh$15.2M3.29%
Nuveen Growth Opportunities ETFNuShares ETF Trust139.7K sh$80.1M3.28%
Select FundAmerican Century Mutual Funds, Inc.349.3K sh$200.2M3.28%
Crossmark Large Cap Growth ETFCrossmark ETF Trust1.6K sh$926.1K3.28%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC253.2K sh$145.1M3.28%
TCW Concentrated Large Cap Growth FundTCW FUNDS INC37.6K sh$21.5M3.24%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND19K sh$10.9M3.23%
NYLIM WMC Growth FundNYLIM FUNDS TRUST53.7K sh$30.8M3.14%
US Vegan Climate ETFETF Series Solutions9.7K sh$5.6M3.14%
Rainwater Equity ETFEA Series Trust944 sh$541K3.11%
Nuveen Core Equity FundTIAA-CREF Funds368.6K sh$211.3M3.09%
Integrity Growth & Income FundINTEGRITY FUNDS7K sh$4M2.97%
CIBC ATLAS ALL CAP GROWTH FUNDADVISORS' INNER CIRCLE FUND15.8K sh$9M2.96%
Harbor Long-Term Growers ETFHarbor ETF Trust58.2K sh$33.3M2.95%
iShares FinTech Active ETFBlackRock ETF Trust492 sh$282K2.94%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust1.4K sh$793.7K2.89%
Putnam Large Cap Growth FundPutnam Investment Funds676.8K sh$387.9M2.88%
CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND II15.4K sh$8.8M2.77%
Transamerica US GrowthTRANSAMERICA FUNDS135.4K sh$77.6M2.74%
Nuveen Dividend Growth FundNuveen Investment Trust II302.9K sh$173.6M2.74%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust10K sh$5.7M2.73%
Dearborn Partners Rising Dividend FundTrust for Professional Managers23.2K sh$13.7M2.71%
U.S. Global Leaders Growth FundJohn Hancock Capital Series54.5K sh$31.2M2.63%
Steward Large Cap Growth FundSteward Funds Inc12K sh$6.9M2.59%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust581 sh$333K2.58%
VistaShares Target 15 USA Quality Income ETFTidal Trust III950 sh$544.4K2.54%
Harbor Capital Appreciation FundHARBOR FUNDS1.1M sh$622.4M2.49%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust69K sh$39.6M2.49%
REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series Trust4.6K sh$2.7M2.49%
Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.86.5K sh$49.5M2.48%
Columbia Research Enhanced Core ETFColumbia ETF Trust I250.5K sh$143.6M2.46%
Dimensional US High Profitability ETFDimensional ETF Trust519.4K sh$297.7M2.42%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III102.8K sh$58.9M2.36%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES2.5K sh$1.4M2.34%
Frost Growth Equity FundFrost Family of Funds8.6K sh$4.9M2.32%
NPF Core Equity ETFElevation Series Trust26.2K sh$15M2.31%
iShares MSCI USA Quality Factor ETFiShares Trust1.9M sh$1.1B2.28%
Green Century Balanced FundGREEN CENTURY FUNDS14.8K sh$8.5M2.27%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC248.2K sh$142.2M2.26%
Nuveen Global Dividend Growth FundNuveen Investment Trust II655 sh$375.4K2.22%
RED OAK TECHNOLOGY SELECT FUNDOak Associates Funds29.6K sh$17M2.18%
Huber Select Large Cap Value FundAdvisors Series Trust18.9K sh$10.8M2.15%
Fidelity Magellan ETFFidelity Covington Trust9K sh$5.2M2.10%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II2K sh$1.1M2.09%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV74 sh$42.4K2.05%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC407.6K sh$233.6M2.05%
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII6.4K sh$3.7M2.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS4.6M sh$2.6B2.00%
Columbia Disciplined Core FundColumbia Funds Series Trust II174.7K sh$100.1M1.95%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.1.7K sh$951.9K1.90%
T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.274.9K sh$157.6M1.90%
JPMorgan Research Market Neutral FundJPMorgan Trust I12.1K sh$6.9M1.89%
Allspring Large Cap Growth FundALLSPRING FUNDS TRUST30.4K sh$17.4M1.88%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)56.9K sh$32.6M1.87%
Domini Impact Equity FundDomini Investment Trust38.8K sh$22.2M1.86%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust36.5K sh$20.9M1.85%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)371.1K sh$212.7M1.85%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust1.1K sh$648.7K1.84%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.29.1K sh$16.7M1.84%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)119.3K sh$68.4M1.84%
Applied Finance Select FundWorld Funds Trust22.2K sh$12.7M1.83%
Nuveen ESG Large-Cap ETFNuShares ETF Trust2.2K sh$1.3M1.83%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust25.1K sh$14.4M1.82%
Putnam Core Equity FundPutnam Funds Trust194.2K sh$111.3M1.78%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series37.3K sh$21.4M1.78%
Global X NYSE 100 ETFGLOBAL X FUNDS847 sh$485.4K1.75%
Columbia Select Technology ETFColumbia ETF Trust I1.1K sh$648.7K1.72%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust211 sh$120.9K1.72%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST17.4K sh$10M1.72%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds175.1K sh$100.4M1.70%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust168.3K sh$96.4M1.70%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust2.9K sh$1.6M1.69%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.88.8K sh$50.9M1.68%
MFS Global Growth FundMFS Series Trust VIII24K sh$13.8M1.68%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST10K sh$5.7M1.65%
Steward Large Cap Core FundSteward Funds Inc6K sh$3.4M1.64%
YOKE Core ETFEA Series Trust6.6K sh$3.8M1.62%
FlexShares US Quality Low Volatility Index FundFlexShares Trust4.6K sh$2.6M1.62%
Huber Large Cap Value FundAdvisors Series Trust550 sh$315.2K1.60%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust13.5K sh$7.8M1.58%
Abacus FCF Leaders ETFAbacus FCF ETF Trust14.3K sh$8.2M1.56%
American Conservative Values ETFETF Opportunities Trust4.1K sh$2.4M1.56%
SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUST13.3K sh$7.6M1.55%
Pacer PE/VC ETFPacer Funds Trust65 sh$37.3K1.55%
Green Century Equity FundGREEN CENTURY FUNDS21.2K sh$12.2M1.52%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS191.2K sh$109.6M1.49%
NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust8.1K sh$4.6M1.48%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds5.4K sh$3.1M1.48%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust44.5K sh$25.5M1.47%
Fidelity U.S. Multifactor ETFFidelity Covington Trust7.4K sh$4.2M1.46%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST3.4K sh$1.9M1.45%
NYLIM Winslow Large Cap Growth FundNYLIM FUNDS297.3K sh$170.4M1.45%
Transamerica Large GrowthTRANSAMERICA FUNDS8.3K sh$4.8M1.44%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust64.3K sh$36.8M1.44%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1.1M sh$609.6M1.44%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST118.8K sh$68.1M1.43%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds453.6K sh$259.9M1.43%
Fidelity Advisor International Capital Appreciation FundFidelity Advisor Series VIII448.6K sh$257.1M1.43%
Fidelity International Capital Appreciation K6 FundFidelity Investment Trust55.2K sh$31.6M1.42%
SA Fidelity Institutional AM International Growth PortfolioSUNAMERICA SERIES TRUST5.8K sh$3.3M1.42%
ALPS Global Opportunity FundFINANCIAL INVESTORS TRUST1.1K sh$621.8K1.42%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust7.5K sh$4.3M1.41%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust188 sh$107.7K1.40%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust198K sh$113.5M1.38%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust140.7K sh$80.6M1.38%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust2.7K sh$1.5M1.38%
Putnam Sustainable Future FundPutnam Investment Funds7.7K sh$4.4M1.37%
Putnam U.S. Research FundPutnam Investment Funds19.6K sh$11.2M1.37%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST14.3K sh$8.2M1.36%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust7.8K sh$4.5M1.36%
iShares ESG MSCI KLD 400 ETFiShares Trust126K sh$72.2M1.36%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust52.8K sh$30.2M1.33%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV83.3K sh$47.7M1.33%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO69.5K sh$39.8M1.30%
iShares MSCI USA Min Vol Factor ETFiShares Trust519.2K sh$297.5M1.26%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST14.3K sh$8.2M1.26%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III7.1K sh$4.1M1.26%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust101K sh$57.9M1.25%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC133.6K sh$76.6M1.25%
Global X Guru Index ETFGLOBAL X FUNDS1.3K sh$755.9K1.23%
Fidelity Quality Factor ETFFidelity Covington Trust30.3K sh$17.4M1.23%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust19.9K sh$11.4M1.23%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust4.7K sh$2.7M1.23%
Monopoly ETFStrategy Shares340 sh$194.9K1.23%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust508 sh$291.1K1.22%
Transamerica Large Core ESGTRANSAMERICA FUNDS3.8K sh$2.2M1.20%
Steward Covered Call Income FundSteward Funds Inc2.6K sh$1.5M1.19%
Franklin Growth Opportunities FundFranklin Strategic Series89.9K sh$51.5M1.18%
Nuveen Large Cap Growth FundTIAA-CREF Funds119K sh$68.2M1.18%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust12.1K sh$6.9M1.17%
Fidelity Women's Leadership FundFidelity Summer Street Trust3.7K sh$2.1M1.17%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND72.3K sh$41.4M1.16%
Sustainable Equity FundRUSSELL INVESTMENT CO5.5K sh$3.1M1.15%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust211.3K sh$121.1M1.15%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL69.2K sh$39.6M1.14%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 920.8K sh$11.9M1.14%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust22 sh$12.6K1.14%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust53.4K sh$30.6M1.14%
Fidelity Low Volatility Factor ETFFidelity Covington Trust27.7K sh$15.9M1.12%
Franklin Global Equity FundLegg Mason Partners Investment Trust12.8K sh$7.3M1.12%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1K sh$597.2K1.12%
SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST13.4K sh$7.7M1.12%
Washington Mutual Investors FundWashington Mutual Investors Fund4.2M sh$2.4B1.11%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.66.8K sh$38.3M1.10%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust658 sh$377.1K1.10%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST8K sh$4.6M1.09%
1290 SmartBeta Equity Fund1290 Funds5.4K sh$3.1M1.06%
Harbor Transformative Technologies ETFHarbor ETF Trust117 sh$67.1K1.06%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST235 sh$134.7K1.05%
Balanced FundAmerican Century Mutual Funds, Inc.16.5K sh$9.5M1.04%
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)161.7K sh$92.7M1.04%
The Growth FundCOMMERCE FUNDS3.4K sh$1.9M1.04%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES762 sh$436.7K1.04%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO227.9K sh$130.6M1.04%
Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II16.8K sh$9.6M1.03%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust13.6K sh$7.8M1.02%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust210 sh$120.4K1.01%
iShares ESG Optimized MSCI USA ETFiShares Trust70.3K sh$40.3M1.00%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund353K sh$202.3M0.98%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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