As of the latest SEC filings, Mastercard Inc (MA) is held by 1,604 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $12,640,736,949.82 in market value, representing 0.63% of its portfolio.
Funds holding Mastercard Inc (MA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MA
- CIK:
- 0001141391
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.63% | $12,640,736,949.82 | 25,298,677 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.73% | $10,340,726,521.16 | 20,695,526 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.72% | $5,397,078,074.64 | 10,434,984 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.73% | $5,233,588,738.00 | 10,474,300 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.73% | $4,739,777,258.30 | 9,486,005 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 1.33% | $4,233,040,573.72 | 8,471,842 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.90% | $2,954,467,475.57 | 5,712,317 | Feb 28, 2026 | Apr 27, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 5.77% | $2,756,866,555.10 | 5,517,485 | Mar 31, 2026 | May 28, 2026 |
|
SEEGX
JPMorgan Large Cap Growth Fund
|
MF | JPMorgan | 2.25% | $2,416,577,109.38 | 4,836,443 | Mar 31, 2026 | May 29, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 1.84% | $2,299,461,888.24 | 4,572,222 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.73% | $2,294,388,754.00 | 4,591,900 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.90% | $1,927,277,953.92 | 3,832,176 | Apr 30, 2026 | Jun 26, 2026 |
|
CAFAX
AMCAP Fund
|
MF | Independent / Boutique | 1.95% | $1,831,813,518.41 | 3,541,721 | Feb 28, 2026 | Apr 27, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 1.45% | $1,620,831,084.88 | 3,243,868 | Mar 31, 2026 | May 22, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 1.10% | $1,322,202,367.73 | 2,556,413 | Feb 28, 2026 | Apr 28, 2026 |
|
PABGX
T. Rowe Price Blue Chip Growth Fund, Inc.
|
MF | T. Rowe Price | 2.17% | $1,273,922,143.48 | 2,549,578 | Mar 31, 2026 | May 28, 2026 |
|
VDIGX
VANGUARD DIVIDEND GROWTH FUND
|
MF | Vanguard | 3.37% | $1,245,275,182.80 | 2,476,090 | Apr 30, 2026 | Jun 26, 2026 |
|
MEGBX
MFS Growth Fund
|
MF | Independent / Boutique | 3.05% | $1,221,969,138.57 | 2,362,617 | Feb 28, 2026 | Apr 22, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 2.30% | $1,150,649,778.96 | 2,287,938 | Apr 30, 2026 | Jun 25, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.65% | $1,085,198,562.84 | 2,171,874 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.45% | $989,081,371.40 | 1,912,340 | Feb 28, 2026 | Apr 24, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 3.36% | $969,957,160.92 | 1,928,651 | Apr 30, 2026 | Jun 26, 2026 |
|
JUEAX
JPMorgan U.S. Equity Fund
|
MF | JPMorgan | 2.96% | $933,556,249.78 | 1,868,383 | Mar 31, 2026 | May 29, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.66% | $908,598,909.24 | 1,806,647 | Apr 30, 2026 | Jun 25, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 2.03% | $886,564,660.09 | 1,714,129 | Feb 28, 2026 | Apr 28, 2026 |
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