Mastercard
3,632 hedge funds and large institutions have $384B invested in Mastercard in 2026 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,394 increasing their positions, 1,584 reducing their positions, and 234 closing their positions.
1.83% less ownership
Funds ownership: 88.66% → 86.82% (-1.8%)
3% less funds holding
Funds holding: 3,740 → 3,632 (-108)
12% less repeat investments, than reductions
Existing positions increased: 1,394 | Existing positions reduced: 1,584
15% less capital invested
Capital invested by funds: $451B → $384B (-$66.9B)
15% less call options, than puts
Call options by funds: $2.79B | Put options by funds: $3.28B
16% less funds holding in top 10
Funds holding in top 10: 296 → 248 (-48)
21% less first-time investments, than exits
New positions opened: 184 | Existing positions closed: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.63B |
| 2 |
Goldman Sachs
New York
|
+$930M |
| 3 |
JP Morgan Chase
New York
|
+$760M |
| 4 |
Two Sigma Investments
New York
|
+$650M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$636M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$3.84B |
| 2 |
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
|
-$2.57B |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.28B |
| 4 |
BlackRock
New York
|
-$681M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$481M |
MA Hedge Fund Activity: Q1 2026 in Review
3,632 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2026, worth a combined $384B — down 15% from $451B a quarter earlier.
Sellers outnumbered buyers: 234 funds closed out of MA and 184 opened new positions — a net loss of 50 holders — while 1,584 trimmed existing stakes and 1,394 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.63B. The largest seller was Capital International Investors, cutting an estimated $3.84B.
- 3,632 institutional investors held Mastercard (MA) as of Q1 2026, down from 3,740 in Q4 2025.
- Funds reported $384B of Mastercard stock for Q1 2026, down 15% quarter-over-quarter.
- 184 funds opened new Mastercard positions in Q1 2026 and 234 closed out, a net change of -50 holders.
- The largest Mastercard buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.63B added.
- The largest Mastercard seller in Q1 2026 was Capital International Investors, an estimated $3.84B sold.
Based on aggregated 13F filings for Q1 2026.