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Mastercard
MA

3,588 hedge funds and large institutions have $395B invested in Mastercard in 2026 Q2 according to their latest regulatory filings, with 203 funds opening new positions, 1,369 increasing their positions, 1,548 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 161

13% more call options, than puts

Call options by funds: $3.71B | Put options by funds: $3.28B

1.01% more ownership

Funds ownership: 86.8% → 87.81% (+1%)

3% more capital invested

Capital invested by funds: $384B → $395B (+$11.6B)

1% less funds holding

Funds holding: 3,619 → 3,588 (-31)

12% less repeat investments, than reductions

Existing positions increased: 1,369 | Existing positions reduced: 1,548

17% less funds holding in top 10

Funds holding in top 10: 246 → 205 (-41)

Holders
3,588
Holders Change
-31
Holders Change %
-0.86%
% of All Funds
43.42%
Holding in Top 10
205
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-16.67%
% of All Funds
2.48%
New
203
Increased
1,369
Reduced
1,548
Closed
161
Calls
$3.71B
Puts
$3.28B
Net Calls
+$435M
Net Calls Change
+$922M

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$1.06B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$1.03B
3
DZ Bank
DZ Bank
Germany
+$709M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$675M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$621M

Top Sellers

Rank Fund Capital Flow
1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.44B
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.13B
4
Nuveen
Nuveen
North Carolina
-$618M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$567M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$2.57B -$63.8M -128,014 -2%
Bank of America
27
Bank of America
North Carolina
$2.48B -$131M -262,116 -5%
American Century Companies
28
American Century Companies
Missouri
$2.42B -$323M -647,756 -12%
Vanguard Fiduciary Trust
29
Vanguard Fiduciary Trust
Pennsylvania
$2.37B -$29.7M -59,622 -1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.33B -$183M -366,757 -7%
Wells Fargo
31
Wells Fargo
California
$2.24B +$188M +377,253 +9%
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.24B -$25.2M -50,568 -1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.19B +$20M +40,162 +1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.18B +$284M +570,433 +16%
JT
35
Jupiter Topco
New York
$2.04B +$1.99B +3,981,858 New
UBS Group
36
UBS Group
Switzerland
$1.92B +$43.9M +88,140 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.89B +$275M +552,012 +18%
Amundi
38
Amundi
France
$1.86B +$99.4M +199,424 +6%
Brown Advisory
39
Brown Advisory
Maryland
$1.77B -$23.7M -47,458 -1%
T. Rowe Price Investment Management
40
T. Rowe Price Investment Management
Maryland
$1.77B +$675M +1,353,961 +65%
Capital World Investors
41
Capital World Investors
California
$1.73B -$289M -579,730 -15%
Temasek Holdings
42
Temasek Holdings
Singapore
$1.67B +$17.4M +34,891 +1%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$1.42B -$567M -1,137,321 -29%
DZ Bank
44
DZ Bank
Germany
$1.41B +$709M +1,422,424 +108%
Eagle Capital Management (New York)
45
Eagle Capital Management (New York)
New York
$1.38B +$1.03B +2,057,830 +329%
SCP
46
Soroban Capital Partners
New York
$1.29B +$23.9M +48,017 +2%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.21B -$40.4M -80,999 -3%
Sanders Capital
48
Sanders Capital
Florida
$1.2B -$15M -30,070 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.19B -$87.4M -175,360 -7%
PSCM
50
Pershing Square Capital Management
New York
$1.09B +$1.06B +2,124,646 New
1
2
3 4 5

MA Hedge Fund Activity: Q2 2026 in Review

3,588 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2026, worth a combined $395B — up 3% from $384B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new MA positions and 161 closed out — a net gain of 42 holders — while 1,369 added to existing stakes and 1,548 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.06B. The largest seller was Mastercard Foundation Asset Management (MFAM), cutting an estimated $2.44B.

  • 3,588 institutional investors held Mastercard (MA) as of Q2 2026, down from 3,619 in Q1 2026.
  • Funds reported $395B of Mastercard stock for Q2 2026, up 3% quarter-over-quarter.
  • 203 funds opened new Mastercard positions in Q2 2026 and 161 closed out, a net change of +42 holders.
  • The largest Mastercard buyer in Q2 2026 was Pershing Square Capital Management, an estimated $1.06B added.
  • The largest Mastercard seller in Q2 2026 was Mastercard Foundation Asset Management (MFAM), an estimated $2.44B sold.

Based on aggregated 13F filings for Q2 2026.