§ FINANCIAL SERVICES
USD · Financial Services

MA

MASTERCARD INC - A
USDSector · Financial ServicesMarket cap · $436.8BBeta · 0.82
LAST · MARKET CLOSE · OCT 05
552.26
+2.26 ▲ 0.41%PREV CLOSE · $550.00
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 551.32HIGH 554.68LOW 545.4052W 465.59 — 601.77
EVENTSSEP 03 · SJM SELLJUN 30 · EARNINGS +2.7%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1622 increased/new, 1568 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$22M
9 txns · 90d
OPTIONS SKEW
Put/call ratio 0.68
CBOE
ANALYST
43 buy, 5 hold, 0 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E29.2P/B66.26
EPS (TTM)16.52Dividend0.72%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.67.0M0.6%−2%
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP65.2M96.8%−7%
VANGUARD CAPITAL MANAGEMENT LLC52.3Mn/an/a
State Street36.5M0.6%−0%
JPMORGAN CHASE & CO32.7Mn/a+5%
Fidelity Management24.3M0.6%−4%
◇ AC INTELLIGENCE

Top institutional owners for MA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER5.5% · 0 holders
OTHER42.5% · 3,240 holders
DEALER / BANK17.4% · 169 holders
QUALITY / COMPOUNDER17.3% · 52 holders
PASSIVE / INDEX12.5% · 14 holders
INCOME / DEFENSIVE2.8% · 84 holders
SYSTEMATIC / QUANT0.8% · 23 holders
TACTICAL / MACRO0.6% · 8 holders
DEEP VALUE0.4% · 4 holders
GROWTH / MOMENTUM0.2% · 2 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 03SACHIN J. MEHRASELL3K−$2M
SEP 01Kirkpatrick Linda PistecchiaSELL923−$548K
AUG 06SACHIN J. MEHRASELL80−$46K
AUG 06Miebach MichaelSELL15K−$9M
AUG 05Kirkpatrick Linda PistecchiaSELL120−$69K
AUG 04Miebach MichaelSELL17K−$10M
◇ AC INTELLIGENCE

0 insider buys, 11 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES