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Mastercard Inc

Indicative price
$647.18
Nov 3, 2026
5
Funds holding
$180.8M
Reported value
351,670
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $652.84H $654.39L $645.50C $647.18
Current funds holding Mastercard Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
294,383
$151,195,1092.0%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
32,381
$16,630,8821.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
15,762
$8,095,3630.5%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
7,187
$3,691,2431.0%$367.6M
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
1,957
$1,153,2802.0%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
1,957
$1,153,2802.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
32,381
$16,630,8821.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
15,762
$8,095,3630.5%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
7,187
$3,691,2431.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
294,383
$151,195,1092.0%
Tema Durable Quality ETFMay 31, 2026NPORT-P
1,632
$806,1751.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
33,100
$16,538,7461.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
17,960
$8,973,8940.6%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
2,761
$1,379,5611.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
177,734
$88,806,5701.4%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
1,736
$897,8771.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
47,980
$27,390,8221.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
28,760
$16,418,5091.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
2,198
$1,254,7941.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
204,027
$116,474,9341.8%
Tema Durable Quality ETFNov 30, 2025NPORT-P
1,397
$769,0901.1%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,090
$1,188,8132.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
124,700
$70,930,6071.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
47,980
$27,291,5041.7%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
23,298
$13,252,1350.9%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
28,760
$16,358,9761.0%
Tema Durable Quality ETFAug 31, 2025NPORT-P
1,023
$608,9821.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
48,115
$27,037,7431.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
30,480
$17,127,9311.2%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
29,874
$16,787,3961.0%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,484
$833,9192.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
67,725
$38,057,3870.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
70,201
$38,478,5722.4%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
36,006
$19,735,6091.7%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
40,733
$22,326,5721.4%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,121
$614,4432.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
76,176
$41,753,5891.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
76,415
$40,237,8472.3%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
33,698
$17,744,3561.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
50,375
$26,525,9641.5%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
976
$513,9322.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
94,537
$49,780,3481.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
76,415
$37,733,7272.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
33,698
$16,640,0721.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
48,783
$24,089,0451.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
73,181
$36,136,7781.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
77,137
$34,029,7591.8%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
56,392
$24,877,8951.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
44,986
$19,846,0241.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
49,812
$21,975,0621.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
81,043
$39,027,8782.0%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
57,758
$27,814,5202.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
48,883
$23,540,5861.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
39,210
$18,882,3601.5%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
64,052
$27,318,8192.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
22,144
$9,444,6371.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
71,396
$30,451,1081.7%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
39,242
$16,737,1050.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
8,419
$3,333,1661.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
74,209
$29,380,0851.7%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
69,351
$27,456,7542.5%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
40,541
$16,050,5870.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,804
$709,5131.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
52,270
$20,557,7911.1%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
69,644
$27,390,9852.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
34,741
$13,663,6350.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
68,824
$25,011,3301.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
95,366
$34,656,9583.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
42,485
$15,439,4740.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
70,880
$24,647,1021.4%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
95,659
$33,263,5043.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
38,023
$13,221,7380.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
62,136
$17,667,7501.1%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
93,087
$26,468,3582.6%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
31,993
$9,096,8900.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
33,186
$10,469,5190.6%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
90,717
$28,619,3992.7%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
38,662
$12,197,0880.6%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
82,846
$29,607,5032.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
38,662
$13,817,0260.6%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
79,688
$28,633,4921.7%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
40,357
$14,501,0770.6%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
83,560
$29,052,1411.7%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
40,357
$14,031,3220.6%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
79,169
$28,903,8102.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
60,001
$21,905,7650.9%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
77,060
$27,437,2132.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
47,878
$17,046,9620.7%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
73,391
$26,196,1842.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
38,999
$13,920,3030.6%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
74,378
$25,152,4082.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
13,113
$4,434,4230.2%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
75,956
$22,460,1892.4%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
77,682
$18,764,8642.8%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
78,207
$23,351,8283.2%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
82,916
$22,517,4983.2%