Is Mastercard Incorporated (MA) a Buy, Sell, or Hold?
NYSE : MA
Mastercard Incorporated — Institutional Ownership
$539.66 USD
$9.37 (1.77%)
- Volume
- 1.77M
- Average Volume
- 3.79M
- Market Capitalization
- $476.83B
- P/E Ratio
- 31.19
- Dividend Yield
- 0.62%
- Price Target
- $665.00
- Year High
- $601.77
- Year Low
- $464.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.98
Institutional Ownership Summary
Institutional Ownership %
2.97%
Investors Holding
1168
change: -2522 | last: 3690
Increased Positions
484
change: -1080 | last: 1564
Reduced Positions
510
change: -1065 | last: 1575
New Positions
50
change: -130 | last: 180
Sold Positions
2490
change: 2181 | last: 309
Total Calls
600
Total Puts
22685
Put-Call Ratio
37.81
change: 3658.437 | last: 1.224
Total Invested
13.41B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 60.42M | 6.82% |
| 2026-04-16 | Mastercard Foundation Asset Management Corp | 65.23M | 7.40% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-08-01 | Mastercard Foundation Asset Management Corp | 75.19M | 8.30% |
| 2025-02-12 | Mastercard Foundation Asset Management Corp | 84.75M | 9.30% |
| 2024-04-15 | Mastercard Asia Pacific Pte. Ltd. | 5.33M | 8.80% |
| 2024-04-15 | Mastercard Incorporated | 5.33M | 8.80% |
| 2024-02-07 | Mastercard Foundation Asset Management Corporation | 97.54M | 10.50% |
| 2022-02-14 | Mastercard Foundation | 105.4M | 10.90% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 70.15M | 7.20% |
| 2022-02-08 | Mastercard Investment Holdings, Inc. | 12.4M | 6.33% |
| 2022-02-08 | Mastercard Incorporated | 12.4M | 6.33% |
| 2022-02-03 | (1) BlackRock, Inc. | 65.71M | 6.70% |
| 2021-02-16 | Mastercard Foundation | 109.13M | 11.00% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 70.49M | 7.13% |
| 2021-02-05 | (1) BlackRock, Inc. | 67.56M | 6.80% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 71.56M | 7.17% |
| 2020-02-05 | (1) BlackRock, Inc. | 66.41M | 6.70% |
| 2019-02-06 | (1) BlackRock, Inc. | 64.2M | 6.30% |
| 2018-02-13 | Mastercard Foundation | 112.18M | 10.80% |
| 2018-01-25 | (1) BlackRock, Inc. | 63.36M | 6.10% |
| 2017-02-14 | The MasterCard Foundation | 114.13M | 10.70% |
| 2017-01-25 | (1) BlackRock, Inc. | 58.93M | 5.50% |
| 2016-02-12 | FMR LLC | 55.07M | 5.00% |
| 2016-02-12 | Abigail P. Johnson | 55.07M | 5.00% |
| 2016-02-10 | The MasterCard Foundation | 116.26M | 10.60% |
| 2015-02-17 | The MasterCard Foundation | 117.98M | 10.60% |
| 2015-02-13 | Edward C. Johnson 3d | 53.82M | 4.84% |
| 2015-02-13 | FMR LLC | 53.82M | 4.84% |
| 2015-02-13 | Abigail P. Johnson | 53.82M | 4.84% |
| 2015-02-02 | (1) BlackRock, Inc. | 59.47M | 5.30% |
| 2014-02-12 | The MasterCard Foundation | 12.11M | 10.50% |
| 2014-02-10 | (1) BlackRock, Inc. | 7.29M | 6.30% |
| 2013-02-14 | Edward C. Johnson 3d | 7.09M | 5.94% |
| 2013-02-14 | FMR LLC | 7.09M | 5.94% |
| 2013-02-11 | The MasterCard Foundation | 12.56M | 10.50% |
| 2013-01-30 | (1) BlackRock, Inc. | 7.46M | 6.25% |
| 2012-02-14 | Edward C. Johnson 3d | 7.29M | 6.01% |
| 2012-02-14 | FMR LLC | 7.29M | 6.01% |
| 2012-02-02 | The MasterCard Foundation | 12.96M | 10.70% |
| 2011-02-09 | 52-0556948 | 6.47M | 5.20% |
| 2011-02-07 | The MasterCard Foundation | 13.32M | 10.90% |
| 2010-02-16 | FMR LLC | 3.41M | 3.10% |
| 2010-02-11 | Marsico Capital Management, LLC 84-1434992 | 5.07M | 4.60% |
| 2009-02-17 | Edward C. Johnson 3d | 5.28M | 5.37% |
| 2009-02-17 | FMR LLC | 5.28M | 5.37% |
| 2009-02-12 | Marsico Capital Management, LLC 84-1434992 | 12.23M | 12.40% |
| 2008-02-14 | E. Shaw | 2.81M | 3.40% |
| 2008-02-14 | Marsico Capital Management, LLC 84-1434992 | 11.76M | 14.00% |
| 2008-02-14 | 13-3695715 | 2.81M | 3.40% |
| 2008-02-14 | Atticus Capital LP | 7.69M | 9.15% |
| 2008-01-10 | FMR LLC | 4.39M | 5.23% |
| 2008-01-10 | Edward C. Johnson 3d | 4.39M | 5.23% |
| 2007-12-28 | Foundation | 13.5M | 16.10% |
| 2007-07-30 | 13-3695715 | 4.09M | 5.10% |
| 2007-07-30 | E. Shaw | 4.09M | 5.10% |
| 2007-06-11 | Edward C. Johnson 3d | 8.17M | 10.25% |
| 2007-06-11 | FMR Corp. | 8.17M | 10.25% |
| 2007-02-14 | FMR Corp. | 5.16M | 6.49% |
| 2007-02-14 | Atticus Management LLC | 7.38M | 9.27% |
| 2007-02-14 | Atticus Capital LP | 7.38M | 9.27% |
| 2007-02-14 | Edward C. Johnson 3d | 5.16M | 6.49% |
| 2007-02-14 | Timothy R. Barakett | 7.38M | 9.27% |
| 2006-06-05 | Atticus Management LLC | 4.05M | 5.09% |
| 2006-06-05 | Timothy R. Barakett | 4.05M | 5.09% |
| 2006-06-05 | Atticus Capital LP | 4.05M | 5.09% |
MA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $570.88 | 897M | $512.08B | $10.57B | $19B | $520.51B |
| 2024-12-31 | $526.57 | 925M | $487.08B | $8.44B | $18.23B | $496.86B |
| 2023-12-31 | $426.51 | 944M | $402.63B | $8.59B | $15.68B | $409.72B |
| 2022-12-31 | $347.73 | 968M | $336.6B | $7.01B | $14.02B | $343.62B |
| 2021-12-31 | $359.32 | 988M | $355.01B | $7.42B | $13.9B | $361.49B |
| 2020-12-31 | $356.94 | 1B | $357.65B | $10.11B | $12.67B | $360.21B |
| 2019-12-31 | $298.59 | 1.02B | $303.67B | $6.99B | $8.53B | $305.21B |
| 2018-12-31 | $188.65 | 1.04B | $196.38B | $6.68B | $6.33B | $196.04B |
| 2017-12-31 | $151.36 | 1.07B | $161.5B | $5.93B | $5.42B | $160.99B |
| 2016-12-31 | $103.25 | 1.1B | $113.37B | $6.72B | $5.18B | $111.83B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499.66 | 891M | $445.2B | $7.91B | $18.96B | $456.25B |
| 2025-12-31 | $570.88 | 897M | $512.08B | $10.57B | $19B | $520.51B |
| 2025-09-30 | $568.81 | 903M | $513.64B | $10.31B | $18.98B | $522.31B |
| 2025-06-30 | $561.94 | 908M | $510.24B | $9.03B | $18.97B | $520.18B |
| 2025-03-31 | $548.12 | 912M | $499.89B | $7.58B | $18.8B | $511.11B |
| 2024-12-31 | $526.57 | 917M | $482.86B | $8.44B | $18.23B | $492.65B |
| 2024-09-30 | $493.80 | 923M | $455.78B | $11.06B | $18.36B | $463.07B |
| 2024-06-30 | $437.61 | 929M | $406.54B | $7B | $15.6B | $415.15B |
| 2024-03-31 | $478.40 | 933M | $446.35B | $7.29B | $15.63B | $454.68B |
| 2023-12-31 | $426.51 | 936M | $399.21B | $8.59B | $15.68B | $406.31B |
| 2023-09-30 | $395.91 | 941M | $372.55B | $6.89B | $15.57B | $381.23B |
| 2023-06-30 | $393.30 | 946M | $372.06B | $6.17B | $15.62B | $381.51B |