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Mastercard

Name Holding Trade Value Shares
Change
Change in
Stake
Mastercard Foundation Asset Management (MFAM)
1
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$43.6B -$2.84B -5,213,211 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.5B +$199M +365,537 +0.5%
BlackRock
3
BlackRock
New York
$38.1B -$491M -902,329 -1%
State Street
4
State Street
Massachusetts
$19.8B +$2.97M +5,461 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$17B +$420M +772,090 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5B +$290M +532,890 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$11B +$494M +907,184 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.5B +$305M +559,919 +3%
Capital International Investors
9
Capital International Investors
California
$9.51B -$1.6B -2,930,455 -14%
Morgan Stanley
10
Morgan Stanley
New York
$8.83B +$1.77M +3,258 +0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.41B +$2.05B +3,765,378 +39%
Norges Bank
12
Norges Bank
Norway
$6.26B -$8.14M -14,945 -0.1%
Capital Research Global Investors
13
Capital Research Global Investors
California
$5.6B -$11.3M -20,808 -0.2%
Northern Trust
14
Northern Trust
Illinois
$4.97B -$43.1M -79,225 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.78B -$142M -261,101 -3%
Franklin Resources
16
Franklin Resources
California
$4.28B +$49.4M +90,764 +1%
Nuveen
17
Nuveen
North Carolina
$4.24B +$66.9M +122,944 +2%
UBS AM
18
UBS AM
Illinois
$3.93B +$78.2M +143,735 +2%
Janus Henderson Group
19
Janus Henderson Group
$3.67B -$36.9M -67,730 -1%
Jennison Associates
20
Jennison Associates
New York
$3.33B -$157M -289,255 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.06B +$14.4M +26,422 +0.5%
Bank of America
22
Bank of America
North Carolina
$3B -$37.9M -69,589 -1%
Charles Schwab
23
Charles Schwab
California
$2.94B +$103M +188,347 +4%
Invesco
24
Invesco
Georgia
$2.87B +$212M +389,593 +8%
Goldman Sachs
25
Goldman Sachs
New York
$2.85B -$531M -974,793 -16%