Also trades as: 0R2Z.L (LSE) · $vol 4M · M4I.DE (XETRA) · $vol 0M · MA.NE (NEO) · $vol 0M · MA.BA (BUE) · $vol 0M
MA NYSE
Mastercard Incorporated
1W: +1.9%
1M: -2.1%
3M: -5.1%
YTD: -11.2%
1Y: -13.8%
3Y: +33.2%
5Y: +40.8%
$498.54
-1.08 (-0.22%)
Weekly Expected Move ±3.7%
$458
$476
$494
$513
$531
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MA
3,849
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$345B
Total Invested
169
New Positions
1291
Increased
1946
Reduced
514
Closed
1.22
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4084 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 104,674,908 | $52.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 79,897,854 | $39.8B | +466,514 | +0.6% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 67,011,988 | $33.4B | -1,292,212 | -1.9% | 7Q | SEC ↗ |
| 4 | MASTERCARD FOUNDATION ASSET MANAGEMENT | 65,234,702 | $32.5B | -4,886,928 | -7.0% | 6Q | SEC ↗ |
| 5 | STATE STREET CORP | 36,478,022 | $18.2B | -133,454 | -0.4% | 13Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 32,656,501 | $16.3B | +1,442,277 | +4.6% | 13Q | SEC ↗ |
| 7 | FMR LLC | 24,263,911 | $12.1B | -913,744 | -3.6% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 21,071,444 | $10.5B | +384,839 | +1.9% | 13Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 19,434,544 | $9.7B | — | +0.0% | 1Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 18,574,710 | $9.3B | -466,785 | -2.5% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 16,046,550 | $8.0B | +123,528 | +0.8% | 12Q | SEC ↗ |
| 12 | Capital Research Global Investors | 13,884,582 | $6.9B | +3,092,606 | +28.7% | 13Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 13,001,582 | $6.5B | -495,176 | -3.7% | 13Q | SEC ↗ |
| 14 | NORGES BANK NEW | 11,746,265 | $5.9B | — | +0.0% | 1Q | SEC ↗ |
| 15 | Capital International Investors | 10,680,967 | $5.3B | -7,283,691 | -40.5% | 13Q | SEC ↗ |
| 16 | JANUS HENDERSON GROUP PLC | 9,137,420 | $4.6B | +3,876,451 | +73.7% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 8,688,907 | $4.3B | -55,754 | -0.6% | 13Q | SEC ↗ |
| 18 | Nuveen, LLC | 8,232,789 | $4.1B | +829,789 | +11.2% | 5Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 7,656,360 | $3.8B | -4,120,847 | -35.0% | 13Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 7,417,442 | $3.7B | -360,180 | -4.6% | 13Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 7,094,726 | $3.5B | +480,086 | +7.3% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,003,161 | $3.0B | +124,320 | +2.1% | 13Q | SEC ↗ |
| 23 | Legal & General Group Plc | 5,884,139 | $2.9B | +138,467 | +2.4% | 13Q | SEC ↗ |
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,521,696 | $2.8B | -349,374 | -6.0% | 13Q | SEC ↗ |
| 25 | FRANKLIN RESOURCES INC | 5,474,411 | $2.7B | -831,256 | -13.2% | 13Q | SEC ↗ |
| 26 | AMERICAN CENTURY COMPANIES INC | 5,361,694 | $2.7B | -139,552 | -2.5% | 13Q | SEC ↗ |
| 27 | Invesco Ltd. | 5,285,968 | $2.6B | -136,525 | -2.5% | 13Q | SEC ↗ |
| 28 | JENNISON ASSOCIATES LLC | 5,123,041 | $2.6B | +480,725 | +10.4% | 13Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 5,090,085 | $2.5B | -252,961 | -4.7% | 13Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 4,910,774 | $2.4B | -155,546 | -3.1% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 4,682,448 | $2.3B | — | +0.0% | 1Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 4,525,069 | $2.3B | +362,539 | +8.7% | 13Q | SEC ↗ |
| 33 | Fisher Asset Management, LLC | 4,407,853 | $2.2B | +52,048 | +1.2% | 13Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 4,225,359 | $2.1B | +42,871 | +1.0% | 13Q | SEC ↗ |
| 35 | Berkshire Hathaway Inc | 3,986,648 | $2.0B | — | +0.0% | 12Q | SEC ↗ |
| 36 | Capital World Investors | 3,943,714 | $2.0B | +598,835 | +17.9% | 13Q | SEC ↗ |
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 3,696,302 | $1.8B | -181,352 | -4.7% | 12Q | SEC ↗ |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,666,018 | $1.8B | +554,366 | +17.8% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 3,642,800 | $1.8B | -284,582 | -7.2% | 13Q | SEC ↗ |
| 40 | Amundi | 3,426,992 | $1.7B | +246,093 | +7.7% | 13Q | SEC ↗ |
| 41 | Temasek Holdings (Private) Ltd | 3,218,711 | $1.6B | +449,493 | +16.2% | 13Q | SEC ↗ |
| 42 | BROWN ADVISORY INC | 3,161,082 | $1.6B | -144,697 | -4.4% | 12Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 3,126,847 | $1.6B | -209,756 | -6.3% | 13Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 2,772,698 | $1.4B | -5,114 | -0.2% | 12Q | SEC ↗ |
| 45 | BARCLAYS PLC | 2,587,418 | $1.3B | -221,288 | -7.9% | 13Q | SEC ↗ |
| 46 | Swiss National Bank | 2,484,860 | $1.2B | +149,000 | +6.4% | 13Q | SEC ↗ |
| 47 | Soroban Capital Partners LP | 2,464,499 | $1.2B | +575,412 | +30.5% | 10Q | SEC ↗ |
| 48 | PRINCIPAL FINANCIAL GROUP INC | 2,437,439 | $1.2B | +58,987 | +2.5% | 13Q | SEC ↗ |
| 49 | Sanders Capital, LLC | 2,360,429 | $1.2B | +811,841 | +52.4% | 6Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 2,290,904 | $1.1B | -470,004 | -17.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 104,674,908 | $52.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,434,544 | $9.7B |
| NORGES BANK | 11,746,265 | $5.9B |
| VANGUARD FIDUCIARY TRUST CO | 4,682,448 | $2.3B |
| Vanguard Global Advisers, LLC | 1,781,140 | $$888M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,405,707 | $$701M |
| CIBC Bancorp USA Inc. | 1,259,378 | $$628M |
| CIBC WORLD MARKETS CORP | 871,130 | $$434M |
| SEB Asset Management AB | 587,548 | $$293M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 468,965 | $$234M |
| Capitolis Liquid Global Markets LLC | 454,500 | $$227M |
| Vanguard Investments Australia, Ltd | 420,475 | $$210M |
| GLENMEDE TRUST CO NA | 408,251 | $$204M |
| AXA Investment Managers S.A. | 407,691 | $$203M |
| Sustainable Growth Advisers, LP | 376,414 | $$188M |
| Stockbridge Partners LLC | 205,974 | $$103M |
| Triple Frond Partners LLC | 175,472 | $$87M |
| Freestone Grove Partners LP | 172,536 | $$86M |
| Aware Super Pty Ltd as trustee of A | 162,688 | $$81M |
| EFG International AG | 162,281 | $$81M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 20,324,613 | $10.1B |
| Cubist Systematic Strategies, LLC | 171,877 | $$86M |
| Voyager Global Management LP | 170,000 | $$85M |
| NewEdge Advisors, LLC | 109,125 | $$54M |
| MARINER INVESTMENT GROUP LLC | 100,000 | $$50M |
| Skye Global Management LP | 95,000 | $$47M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 90,167 | $$45M |
| LOGAN CAPITAL MANAGEMENT INC | 89,706 | $$45M |
| Pacer Advisors, Inc. | 78,478 | $$39M |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,908 | $$38M |
| HILLMAN CO | 69,288 | $$35M |
| Trexquant Investment LP | 69,255 | $$35M |
| Blue Whale Capital LLP | 59,488 | $$30M |
| Tairen Capital Ltd | 56,700 | $$28M |
| HRT FINANCIAL LP | 51,973 | $$26M |
| Point72 Europe (London) LLP | 50,805 | $$25M |
| Hudson Bay Capital Management LP | 50,000 | $$25M |
| Maytus Capital Management, LLC | 47,967 | $$24M |
| Titan Investment Solutions Ltd | 41,876 | $$21M |
| MIZUHO MARKETS AMERICAS LLC | 41,430 | $$21M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +3,876,451 | +73.7% | 9,137,420 |
| Capital Research Global Investors | +3,092,606 | +28.7% | 13,884,582 |
| JPMORGAN CHASE & CO | +1,442,277 | +4.6% | 32,656,501 |
| Grantham, Mayo, Van Otterloo & Co. | +948,352 | +38978.7% | 950,785 |
| Nuveen, LLC | +829,789 | +11.2% | 8,232,789 |
| Sanders Capital, LLC | +811,841 | +52.4% | 2,360,429 |
| DZ BANK AG Deutsche Zentral Genosse | +674,169 | +104.7% | 1,318,219 |
| FIL Ltd | +602,087 | +60.7% | 1,594,175 |
| Capital World Investors | +598,835 | +17.9% | 3,943,714 |
| Soroban Capital Partners LP | +575,412 | +30.5% | 2,464,499 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +554,366 | +17.8% | 3,666,018 |
| Holocene Advisors, LP | +527,842 | +190.3% | 805,176 |
| JENNISON ASSOCIATES LLC | +480,725 | +10.4% | 5,123,041 |
| UBS AM, a distinct business unit of | +480,086 | +7.3% | 7,094,726 |
| VANGUARD GROUP INC | +466,514 | +0.6% | 79,897,854 |
| Allianz Asset Management GmbH | +457,719 | +42.7% | 1,530,758 |
| Temasek Holdings (Private) Ltd | +449,493 | +16.2% | 3,218,711 |
| Alecta Tjanstepension Omsesidigt | +425,760 | +371.5% | 540,360 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +410,243 | +90.4% | 864,125 |
| GEODE CAPITAL MANAGEMENT, LLC | +384,839 | +1.9% | 21,071,444 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| J. Stern & Co. LLP | -145,075,590 | -99.9% | 118,604 |
| Capital International Investors | -7,283,691 | -40.5% | 10,680,967 |
| MASTERCARD FOUNDATION ASSET MANAGEM | -4,886,928 | -7.0% | 65,234,702 |
| GOLDMAN SACHS GROUP INC | -4,120,847 | -35.0% | 7,656,360 |
| Cardano Risk Management B.V. | -3,669,548 | -90.1% | 402,662 |
| Swedbank AB | -2,742,302 | -60.9% | 1,759,564 |
| T. Rowe Price Investment Management | -2,243,571 | -51.8% | 2,085,279 |
| HSBC HOLDINGS PLC | -1,621,761 | -50.8% | 1,573,735 |
| BlackRock, Inc. | -1,292,212 | -1.9% | 67,011,988 |
| FMR LLC | -913,744 | -3.6% | 24,263,911 |
| FRANKLIN RESOURCES INC | -831,256 | -13.2% | 5,474,411 |
| Corient Private Wealth LLC | -742,514 | -52.2% | 680,512 |
| AKRE CAPITAL MANAGEMENT LLC | -724,174 | -24.1% | 2,281,106 |
| Assenagon Asset Management S.A. | -648,236 | -74.9% | 217,287 |
| Skandinaviska Enskilda Banken AB (p | -600,467 | -97.7% | 14,012 |
| POLEN CAPITAL MANAGEMENT LLC | -590,339 | -27.7% | 1,541,388 |
| Rathbones Group PLC | -554,503 | -52.1% | 510,403 |
| WELLINGTON MANAGEMENT GROUP LLP | -495,176 | -3.7% | 13,001,582 |
| AustralianSuper Pty Ltd | -488,631 | -65.7% | 255,269 |
| BESSEMER GROUP INC | -486,812 | -91.5% | 45,203 |