Mastercard Incorporated
Hedge Funds Holdings

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Mastercard Incorporated‘s stocks are currently a part of 2504 hedge funds’ portfolios, which represents 73.16% of the total amount of its stocks outstanding. This makes up a total of 725.72M shares of Mastercard Incorporated. Compared to the previous quarter, the number fell by -1.29% or -9.49M shares fewer. As for the holding position changes, 41.33% (1035) of current hedge fund investors increased the number of shares held, 39.26% (983) of current holders sold a part of the shares held, and 6.59% (165) closed the holdings completely. 157 hedge funds are new holders of Mastercard Incorporated stock in Q1 2022, it is 6.27% of total holders.

Hedge funds holding Mastercard Incorporated (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,357
Q3 2017 1,397
Q4 2017 1,558
Q1 2018 1,596
Q2 2018 1,663
Q3 2018 1,716
Q4 2018 1,765
Q1 2019 1,848
Q2 2019 1,894
Q3 2019 1,939
Q4 2019 2,111
Q1 2020 2,093
Q2 2020 2,189
Q3 2020 2,215
Q4 2020 2,396
Q1 2021 2,420
Q2 2021 2,430
Q3 2021 2,391
Q4 2021 2,563
Q1 2022 2,504

Hedge funds changes in Mastercard Incorporated positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 10847256459154
Q3 2017 10748058756167
Q4 2017 25248359576152
Q1 2018 13352273070141
Q2 2018 15358167074185
Q3 2018 12358573655217
Q4 2018 20765068714477
Q1 2019 17467475875167
Q2 2019 13569779464204
Q3 2019 12672083271190
Q4 2019 27673484986166
Q1 2020 183881856176-3
Q2 2020 20994878997146
Q3 2020 154863906107185
Q4 2020 313994826109154
Q1 2021 1731,033918126170
Q2 2021 1411,048881120240
Q3 2021 1181,062850132229
Q4 2021 3371,109797142178
Q1 2022 1571,035983165164

Hedge funds changes in Mastercard Incorporated stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 15,757,927,000 707,913,000
Q3 2017 4,601,017,000 2,935,320,000
Q4 2017 2,679,640,000 1,209,854,000
Q1 2018 1,105,630,832 5,972,259,932
Q2 2018 1,223,640,000 1,395,945,000
Q3 2018 32,254,447,393 18,234,256,088
Q4 2018 10,307,778,165 17,473,179,385
Q1 2019 53,472,058,530 18,360,781,400
Q2 2019 44,297,649,762 18,024,757,836
Q3 2019 8,478,373,475 68,536,878,038
Q4 2019 291,133,115,930 43,968,280,219
Q1 2020 669,934,467,996 1,163,129,477,888
Q2 2020 2,911,486,774,650 2,187,187,120,670
Q3 2020 25,665,400,751,570 66,586,100,367,148
Q4 2020 2,663,274,388,500 40,958,485,652,854
Q1 2021 2,326,354,553,740 13,125,301,980,510
Q2 2021 3,343,317,215,796 7,522,032,357,302
Q3 2021 4,461,210,529,368 4,939,305,632,872
Q4 2021 3,184,222,988,812 5,558,474,387,000
Q1 2022 3,480,449,000 3,317,207,000

Top 50 hedge fund holders of Mastercard Incorporated (NYSE:MA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 21.96B 77.25M 0.646%
BLACKROCK INC. Larry Fink 18.18B 63.96M 0.619%
STATE STREET CORP 9.62B 33.86M 0.609%
PRICE T ROWE ASSOCIATES INC /MD/ 7.06B 24.77M 1.157%
FMR LLC 6.78B 23.86M 0.708%
CAPITAL INTERNATIONAL INVESTORS 4.78B 16.81M 1.395%
JPMORGAN CHASE & CO 4.74B 16.67M 0.681%
GEODE CAPITAL MANAGEMENT, LLC 4.57B 16.09M 0.694%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.43B 15.58M 0.944%
MORGAN STANLEY 3.82B 13.45M 0.521%
BANK OF NEW YORK MELLON CORP 3.65B 12.86M 0.888%
CAPITAL RESEARCH GLOBAL INVESTORS 3.63B 12.78M 1.194%
NORTHERN TRUST CORP 2.81B 9.88M 0.642%
JANUS HENDERSON GROUP PLC 2.80B 9.87M 2.104%
NUVEEN ASSET MANAGEMENT, LLC 2.55B 8.97M 1.034%
JENNISON ASSOCIATES LLC 2.23B 7.87M 2.226%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.95B 6.86M 0.730%
POLEN CAPITAL MANAGEMENT LLC 1.74B 6.15M 4.891%
LEGAL & GENERAL GROUP PLC 1.73B 6.11M 0.679%
FRANKLIN RESOURCES INC 1.69B 5.95M 0.922%
AKRE CAPITAL MANAGEMENT LLC Chuck Akre 1.67B 5.89M 14.777%
AMERIPRISE FINANCIAL INC 1.62B 5.68M 0.601%
ALLIANCEBERNSTEIN L.P. 1.61B 5.67M 0.782%
BANK OF AMERICA CORP /DE/ 1.56B 5.48M 0.186%
AMERICAN CENTURY COMPANIES INC 1.50B 5.30M 1.327%
ROYAL BANK OF CANADA 1.44B 5.07M 0.454%
UBS ASSET MANAGEMENT AMERICAS INC 1.34B 4.72M 0.753%
AMUNDI 1.31B 4.34M 0.781%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.25B 4.40M 0.448%
BROWN ADVISORY INC 1.14B 4.04M 2.235%
BERKSHIRE HATHAWAY INC Warren Buffett 1.13B 3.98M 0.383%
GOLDMAN SACHS GROUP INC 1.13B 3.97M 0.261%
SWISS NATIONAL BANK 1.07B 3.76M 0.765%
FIERA CAPITAL CORP 1.02B 4.01M 3.674%
CANADA PENSION PLAN INVESTMENT BOARD 1.00B 3.54M 1.710%
DIMENSIONAL FUND ADVISORS LP 1.00B 3.52M 0.385%
FISHER ASSET MANAGEMENT, LLC 978.70M 3.44M 0.734%
PARNASSUS INVESTMENTS, LLC 964.83M 3.39M 2.511%
INVESCO LTD. 941.83M 3.31M 0.303%
PRINCIPAL FINANCIAL GROUP INC 935.19M 3.28M 0.743%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 849.29M 2.98M 1.605%
DEUTSCHE BANK AG\ 823.06M 2.89M 0.497%
VONTOBEL ASSET MANAGEMENT INC 820.04M 2.65M 6.480%
CITADEL ADVISORS LLC Ken Griffin 817.44M 2.87M 0.186%
MAGELLAN ASSET MANAGEMENT LTD 810.16M 2.84M 5.662%
NORDEA INVESTMENT MANAGEMENT AB 808.18M 2.81M 1.307%
BAILLIE GIFFORD & CO 789.36M 2.77M 0.814%
GARDNER RUSSO & QUINN LLC Tom Russo 756.87M 2.66M 9.158%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 740.12M 2.60M 0.608%
CAPITAL WORLD INVESTORS 733.80M 2.58M 0.165%