Mastercard Inc hedge fund holdings
MANYSE$552.26+2.26 (+0.41%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MA · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-4.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 849 | 608 | $16.1B | $16B | 3,390 | Aug 14, 2025 |
| Q3 2025 | 765 | 604 | $30.8B | $16.6B | 3,387 | Nov 14, 2025 |
| Q4 2025 | 764 | 679 | $12.2B | $32.4B | 3,616 | Feb 14, 2026 |
| Q1 2026 | 818 | 982 | $16.2B | $22.3B | 3,494 | May 15, 2026 |
| Q2 2026 | 864 | 891 | $14.1B | $18.9B | 3,473 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,473 filersNew position
145$1.33B+2.59M sh
Increased
719$12.7B+24.8M sh
Reduced
747-$17.8B-34.7M sh
Out / sold
144-$1.06B-2.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Mastercard Foundation Asset Management Corp | Reduce 7.49% | -$2.51B | $31B | 96.70% | Jul 29, 2026 |
| Eagle Capital Management LLC | Added 329.50% | +$1.06B | $1.38B | 4.21% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 107.90% | +$731M | $1.41B | 1.08% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 64.93% | +$695M | $1.77B | 1.16% | Aug 14, 2026 |
| Fundsmith LLP | New Buy | +$639M | $639M | 4.69% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 29.17% | -$584M | $1.42B | 0.78% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 91.29% | +$446M | $934M | 2.10% | Aug 13, 2026 |
| DNB Asset Management AS | Added 75.50% | +$425M | $988M | 2.77% | Aug 11, 2026 |
| Holocene Advisors, LP | Reduce 94.92% | -$393M | $21M | 0.05% | Aug 14, 2026 |
| Capital World Investors | Reduce 14.70% | -$298M | $1.73B | 0.20% | Aug 12, 2026 |
| Rathbones Group PLC | Reduce 52.22% | -$274M | $250M | 0.92% | Jul 23, 2026 |
| Farallon Capital Management, L.L.C. | Sell 100% | -$217M | $0 | 0.00% | Aug 14, 2026 |
| Valley Forge Capital Management, LP | Reduce 28.34% | -$217M | $547M | 17.57% | Aug 14, 2026 |
| Polen Capital Management LLC | Reduce 25.91% | -$205M | $587M | 5.05% | Aug 4, 2026 |
| Fundsmith Investment Services Ltd. | New Buy | +$202M | $202M | 4.47% | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 31.36% | -$197M | $431M | 1.12% | Aug 10, 2026 |
| Baillie Gifford & Co | Added 26.40% | +$185M | $887M | 0.80% | Aug 6, 2026 |
| Carmignac Gestion | Added 92.55% | +$181M | $376M | 4.88% | Aug 13, 2026 |
| Magellan Asset Management Ltd | Reduce 59.54% | -$179M | $122M | 2.72% | Aug 13, 2026 |
| Ninety One UK Ltd | Reduce 30.20% | -$166M | $383M | 0.86% | Jul 16, 2026 |
| Wellington Management Group LLP | Reduce 2.33% | -$156M | $6.52B | 1.12% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 19.37% | -$153M | $639M | 0.61% | Jul 30, 2026 |
| Capital International Investors | Added 2.74% | +$150M | $5.64B | 1.17% | Aug 12, 2026 |
| Akre Capital Management LLC | Reduce 12.77% | -$150M | $1.02B | 19.95% | Aug 14, 2026 |
| Altarock Partners LP | Added 46.22% | +$124M | $393M | 9.26% | Aug 17, 2026 |
| Banque Pictet & Cie SA | Added 35.23% | +$120M | $461M | 2.89% | Jul 24, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 26.80% | -$119M | $325M | 0.46% | Aug 13, 2026 |
| Tidal Investments LLC | Added 115.14% | +$118M | $221M | 0.38% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 9.07% | -$105M | $1.05B | 0.86% | Aug 5, 2026 |
| Atalan Capital Partners, LP | Added 81.82% | +$98.6M | $219M | 13.44% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 31.90% | -$94.5M | $202M | 0.69% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 27.32% | +$92.9M | $433M | 0.49% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 12.37% | -$92M | $652M | 0.93% | Aug 14, 2026 |
| DSM Capital Partners LLC | Reduce 83.78% | -$90.8M | $17.6M | 0.30% | Aug 3, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.97% | +$86.4M | $808M | 0.55% | Aug 13, 2026 |
| Fiera Capital Corp | Reduce 8.88% | -$85.2M | $875M | 3.17% | Aug 7, 2026 |
| Swedbank AB | Reduce 9.43% | -$85.2M | $818M | 0.71% | Jul 15, 2026 |
| Employees Provident Fund Board | Added 29.71% | +$81.3M | $355M | 2.04% | Aug 12, 2026 |
| Massachusetts Financial Services Co | Reduce 2.64% | -$76.6M | $2.82B | 0.90% | Aug 3, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 13.42% | -$75.6M | $488M | 0.60% | Jul 21, 2026 |
| Jensen Investment Management Inc | Reduce 29.17% | -$73.6M | $179M | 4.33% | Aug 7, 2026 |
| William Blair Investment Management, LLC | Reduce 13.45% | -$73.3M | $471M | 1.42% | Aug 12, 2026 |
| SEB Asset Management AB | Reduce 24.23% | -$73.1M | $229M | 0.86% | Aug 4, 2026 |
| APG Asset Management N.V. | Reduce 11.39% | -$72.4M | $564M | 1.38% | Aug 12, 2026 |
| Menora Mivtachim Holdings Ltd. | Added 19.80% | +$70.4M | $426M | 1.66% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Added 93.22% | +$70.3M | $146M | 0.97% | Aug 14, 2026 |
| ING Groep NV | Added 14.33% | +$69.2M | $552M | 2.70% | Aug 13, 2026 |
| Coronation Fund Managers Ltd. | Added 989.34% | +$68.6M | $75.5M | 2.88% | Jul 27, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$67.6M | $67.6M | 1.27% | Aug 14, 2026 |
| Metropolis Capital Ltd | Added 23.21% | +$67.5M | $358M | 10.39% | Jul 22, 2026 |
| Quantinno Capital Management LP | Added 30.49% | +$66.7M | $285M | 0.34% | Aug 13, 2026 |
| Jennison Associates LLC | Reduce 2.50% | -$65.7M | $2.57B | 1.54% | Aug 3, 2026 |
| Jefferies Financial Group Inc. | Reduce 52.84% | -$61.6M | $55M | 0.36% | Aug 17, 2026 |
| Vulcan Value Partners, LLC | Added 31.26% | +$61.5M | $258M | 7.86% | Aug 10, 2026 |
| Winslow Capital Management, LLC | Reduce 14.00% | -$60.1M | $370M | 1.27% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Reduce 45.41% | -$59.5M | $71.6M | 0.31% | Aug 12, 2026 |
| Parnassus Investments, LLC | Reduce 6.77% | -$58.9M | $812M | 2.17% | Jul 29, 2026 |
| Stockbridge Partners LLC | Added 55.32% | +$58.5M | $164M | 3.46% | Aug 14, 2026 |
| Loomis Sayles & Co L P | Added 18.01% | +$56.9M | $373M | 0.47% | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | Sell 100% | -$56.3M | $0 | 0.00% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 32.12% | -$56.2M | $119M | 0.71% | Aug 13, 2026 |
| Junto Capital Management LP | Sell 100% | -$55.3M | $0 | 0.00% | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | Sell 100% | -$54.5M | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.60% | +$54M | $1.02B | 0.57% | Aug 7, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$53.8M | $0 | 0.00% | Aug 7, 2026 |
| First Trust Advisors LP | Added 10.50% | +$53.5M | $563M | 0.33% | Aug 11, 2026 |
| Munro Partners | Added 49.89% | +$52.8M | $159M | 3.50% | Aug 10, 2026 |
| Ci Investments Inc. | Added 11.88% | +$51.6M | $486M | 1.56% | Aug 13, 2026 |
| Pinebridge Investments LLC | Reduce 47.94% | -$49.4M | $53.7M | 0.44% | Aug 14, 2026 |
| Egerton Capital (UK) LLP | Reduce 20.92% | -$49.4M | $187M | 1.80% | Jul 21, 2026 |
| Schroder Investment Management Group | Added 4.61% | +$48.1M | $1.09B | 0.77% | Aug 13, 2026 |
| Blue Sparrow, LLC | Added 41.36% | +$46.6M | $159M | 1.54% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Reduce 20.60% | -$45.9M | $177M | 0.46% | Aug 14, 2026 |
| Two Creeks Capital Management, LP | Sell 100% | -$45.3M | $0 | 0.00% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 9.34% | -$45.1M | $437M | 1.39% | Aug 3, 2026 |
| Meridiem Capital Partners LP | Sell 100% | -$44.3M | $0 | 0.00% | Aug 14, 2026 |
| Teewinot Capital Advisers, L.L.C. | Sell 100% | -$43.8M | $0 | 0.00% | Aug 14, 2026 |
| Longaeva Partners L.P. | Sell 100% | -$42.9M | $0 | 0.00% | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | Reduce 84.69% | -$42.7M | $7.72M | 0.09% | Aug 19, 2026 |
| Blair William & Co | Reduce 8.78% | -$41.6M | $433M | 1.13% | Aug 11, 2026 |
| Korea Investment CORP | Reduce 14.68% | -$40.9M | $238M | 0.45% | Aug 12, 2026 |
| CTC LLC | New Buy | +$40.3M | $40.3M | 0.01% | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$39.2M | $39.2M | 1.07% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.16% | -$39M | $123M | 0.92% | Jul 31, 2026 |
| Bornite Capital Management LP | New Buy | +$38.5M | $38.5M | 4.85% | Aug 13, 2026 |
| Freestone Grove Partners LP | Reduce 43.46% | -$38.5M | $50.1M | 0.32% | Aug 14, 2026 |
| Kepler Cheuvreux (Suisse) SA | Reduce 95.12% | -$37.7M | $1.93M | 0.11% | Jul 15, 2026 |
| Primecap Management Co | Added 12.46% | +$37.2M | $336M | 0.20% | Aug 14, 2026 |
| Trillium Asset Management, LLC | Reduce 38.48% | -$36.8M | $58.9M | 1.81% | Aug 11, 2026 |
| Hollencrest Capital Management | Reduce 99.84% | -$36.8M | $58K | 0.00% | Aug 13, 2026 |
| Route One Investment Company, L.P. | New Buy | +$36.2M | $36.2M | 1.45% | Aug 14, 2026 |
| Veritas Asset Management LLP | Reduce 6.39% | -$34.9M | $511M | 9.20% | Aug 4, 2026 |
| Summitry LLC | Added 45.18% | +$34.8M | $112M | 3.68% | Jul 21, 2026 |
| BlueSpruce Investments, LP | Reduce 95.02% | -$34.4M | $1.8M | 0.28% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 6.49% | +$34.4M | $564M | 0.56% | Aug 13, 2026 |
| Lakewood Capital Management, LP | Added 150.68% | +$33.8M | $56.2M | 2.90% | Aug 14, 2026 |
| Blacksheep Fund Management Ltd | Added 75.05% | +$33.8M | $78.8M | 25.46% | Aug 25, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Reduce 28.09% | -$33.4M | $85.6M | 1.37% | Aug 10, 2026 |
| Thrivent Financial for Lutherans | Reduce 37.58% | -$32.5M | $54M | 0.09% | Aug 14, 2026 |
| Ninety One North America, Inc. | Reduce 37.30% | -$32.4M | $54.5M | 2.56% | Jul 16, 2026 |