MASTERCARD INCORPORATED MA
CL A · Common Stock · CUSIP 57636Q104 · ISIN US57636Q1040
American multinational financial services corporation
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersPurchase, NY
- Founded1966
- Websitemastercard.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $284.63. Options: 61 managers hold calls ($2.9bn notional), 58 hold puts ($2.2bn).
Biggest calls
| CITADEL ADVISORS LLC | — | $817.4m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $563.3m2.0m shares |
| UBS Group AG | — | $161.7m568.7k shares |
| JANE STREET GROUP, LLC | — | $155.7m547.5k shares |
| GOLDMAN SACHS GROUP INC | — | $148.9m523.7k shares |
| SIMPLEX TRADING, LLC | — | $103.9m365.5k shares |
| IMC-Chicago, LLC | — | $96.1m337.9k shares |
| Parallax Volatility Advisers, L.P. | — | $94.8m333.3k shares |
| WOLVERINE TRADING, LLC | — | $77.0m268.4k shares |
| Laurion Capital Management LP | — | $76.8m270.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $460.9m1.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $444.9m1.6m shares |
| MILLENNIUM MANAGEMENT LLC | — | $207.2m728.6k shares |
| JANE STREET GROUP, LLC | — | $126.6m445.3k shares |
| UBS Group AG | — | $102.3m359.8k shares |
| SIMPLEX TRADING, LLC | — | $97.3m342.3k shares |
| GOLDMAN SACHS GROUP INC | — | $85.9m302.2k shares |
| IMC-Chicago, LLC | — | $69.0m242.8k shares |
| D. E. Shaw & Co., Inc. | — | $66.6m234.2k shares |
| WOLVERINE TRADING, LLC | — | $65.0m226.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Mastercard Foundation Asset Management Corp 13G · passive investor -0.9 pts · filed 2026-04-16 | 7.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.8% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $3.9m | — |
| Q1 2022 | 0 | — | 3 | $8.5m | — |
| Q2 2022 | 0 | — | 2 | $8.1m | — |
| Q3 2022 | 0 | — | 1 | $1.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-15 | SACHIN J. MEHRA Chief Financial Officer | Sold | $1.8m5.0k shares |
| 2022-08-12 | Mastercard Foundation 10% owner | Sold | $62.4m177.2k shares |
| 2022-08-11 | Mastercard Foundation 10% owner | Sold | $62.5m177.2k shares |
| 2022-08-10 | Mastercard Foundation 10% owner | Sold | $62.6m177.2k shares |
| 2022-08-09 | Mastercard Foundation 10% owner | Sold | $61.7m177.2k shares |
| 2022-08-08 | Mastercard Foundation 10% owner | Sold | $62.6m177.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.65% of their portfolio | 77.3m $22.0bn | — |
| BlackRock Inc. 0.62% of their portfolio | 64.0m $18.2bn | — |
| STATE STREET CORP 0.61% of their portfolio | 33.9m $9.6bn | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 1.16% of their portfolio | 24.8m $7.1bn | — |
| FMR LLC 0.71% of their portfolio | 23.9m $6.8bn | — |
| JANUS HENDERSON GROUP PLC 2.10% of their portfolio | 19.8m $5.6bn | — |
| Capital International Investors 1.39% of their portfolio | 16.8m $4.8bn | — |
| JPMORGAN CHASE & CO 0.73% of their portfolio | 16.7m $4.7bn | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.69% of their portfolio | 16.1m $4.6bn | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.94% of their portfolio | 15.6m $4.4bn | — |
| MORGAN STANLEY 0.52% of their portfolio | 13.5m $3.8bn | — |
| Bank of New York Mellon Corp 0.89% of their portfolio | 12.9m $3.7bn | — |
| Capital Research Global Investors 1.19% of their portfolio | 12.8m $3.6bn | — |
| NORTHERN TRUST CORP 0.63% of their portfolio | 9.9m $2.8bn | — |
| NORGES BANK 0.70% of their portfolio | 9.3m $2.6bn | — |
| Nuveen Asset Management, LLC 1.03% of their portfolio | 9.0m $2.6bn | — |
| JENNISON ASSOCIATES LLC 2.23% of their portfolio | 7.9m $2.2bn | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.73% of their portfolio | 6.9m $2.0bn | — |
| POLEN CAPITAL MANAGEMENT LLC 4.89% of their portfolio | 6.2m $1.7bn | — |
| Legal & General Group Plc 0.68% of their portfolio | 6.1m $1.7bn | — |
| FRANKLIN RESOURCES INC 0.92% of their portfolio | 6.0m $1.7bn | — |
| AKRE CAPITAL MANAGEMENT LLC 14.79% of their portfolio | 5.9m $1.7bn | — |
| AMERIPRISE FINANCIAL INC 0.60% of their portfolio | 5.7m $1.6bn | — |
| ALLIANCEBERNSTEIN L.P. 0.78% of their portfolio | 5.7m $1.6bn | — |
| BANK OF AMERICA CORP /DE/ 0.20% of their portfolio | 5.5m $1.6bn | — |
| AMERICAN CENTURY COMPANIES INC 1.33% of their portfolio | 5.3m $1.5bn | — |
| ROYAL BANK OF CANADA 0.48% of their portfolio | 5.1m $1.4bn | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.75% of their portfolio | 4.7m $1.3bn | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.45% of their portfolio | 4.4m $1.3bn | — |
| Amundi 0.78% of their portfolio | 4.3m $1.3bn | — |
| BROWN ADVISORY INC 2.23% of their portfolio | 4.0m $1.1bn | — |
| Fiera Capital Corp 3.67% of their portfolio | 4.0m $1.0bn | — |
| Berkshire Hathaway Inc 0.38% of their portfolio | 4.0m $1.1bn | — |
| GOLDMAN SACHS GROUP INC 0.33% of their portfolio | 4.0m $1.1bn | — |
| Swiss National Bank 0.77% of their portfolio | 3.8m $1.1bn | — |
| CANADA PENSION PLAN INVESTMENT BOARD 1.71% of their portfolio | 3.5m $1.0bn | — |
| DIMENSIONAL FUND ADVISORS LP 0.38% of their portfolio | 3.5m $1.0bn | — |
| Fisher Asset Management, LLC 0.73% of their portfolio | 3.4m $978.7m | — |
| PARNASSUS INVESTMENTS, LLC 2.51% of their portfolio | 3.4m $964.8m | — |
| Invesco Ltd. 0.30% of their portfolio | 3.3m $941.8m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.74% of their portfolio | 3.3m $935.2m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.64% of their portfolio | 3.0m $849.3m | — |
| DEUTSCHE BANK AG\ 0.50% of their portfolio | 2.9m $823.1m | — |
| Magellan Asset Management Ltd 5.66% of their portfolio | 2.8m $810.2m | — |
| NORDEA INVESTMENT MANAGEMENT AB 1.31% of their portfolio | 2.8m $808.2m | — |
| BAILLIE GIFFORD & CO 0.81% of their portfolio | 2.8m $789.4m | — |
| GARDNER RUSSO & QUINN LLC 9.16% of their portfolio | 2.7m $756.9m | — |
| VONTOBEL ASSET MANAGEMENT INC 6.48% of their portfolio | 2.7m $820.0m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.61% of their portfolio | 2.6m $740.1m | — |
| Capital World Investors 0.16% of their portfolio | 2.6m $733.8m | — |
| Veritas Asset Management LLP 5.97% of their portfolio | 2.5m $721.8m | — |
| BlueSpruce Investments, LP 14.31% of their portfolio | 2.5m $699.7m | — |
| WELLS FARGO & COMPANY/MN 0.23% of their portfolio | 2.3m $656.3m | — |
| Temasek Holdings (Private) Ltd 3.85% of their portfolio | 2.3m $643.3m | — |
| Egerton Capital (UK) LLP 4.77% of their portfolio | 2.2m $614.5m | — |
| Winslow Capital Management, LLC 3.37% of their portfolio | 2.0m $576.8m | — |
| GENERATION INVESTMENT MANAGEMENT LLP 3.35% of their portfolio | 2.0m $565.4m | — |
| California Public Employees Retirement System 0.51% of their portfolio | 2.0m $554.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.80% of their portfolio | 1.9m $549.7m | — |
| Ensign Peak Advisors, Inc 1.36% of their portfolio | 1.9m $547.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.80% of their portfolio | 1.9m $545.7m | — |
| FLOSSBACH VON STORCH SE 1.99% of their portfolio | 1.9m $539.1m | — |
| BANK OF MONTREAL /CAN/ 0.32% of their portfolio | 1.8m $660.3m | — |
| VIKING GLOBAL INVESTORS LP 2.32% of their portfolio | 1.8m $503.4m | — |
| Ninety One UK Ltd 1.65% of their portfolio | 1.8m $499.6m | — |
| Aberdeen Group plc 1.47% of their portfolio | 1.7m $492.8m | — |
| Swedbank AB 1.16% of their portfolio | 1.7m $484.9m | — |
| Vulcan Value Partners, LLC 5.61% of their portfolio | 1.7m $479.4m | — |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6.20% of their portfolio | 1.7m $477.0m | — |
| GUARDCAP ASSET MANAGEMENT Ltd 7.86% of their portfolio | 1.6m $468.7m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.56% of their portfolio | 1.6m $467.1m | — |
| PUTNAM INVESTMENTS LLC 0.87% of their portfolio | 1.6m $459.3m | — |
| CREDIT SUISSE AG/ 0.52% of their portfolio | 1.6m $458.2m | — |
| T. Rowe Price Investment Management, Inc. 0.37% of their portfolio | 1.6m $458.2m | — |
| TD Asset Management Inc 0.58% of their portfolio | 1.6m $460.1m | — |
| CI INVESTMENTS INC. 2.36% of their portfolio | 1.6m $453.8m | — |
| BROWN BROTHERS HARRIMAN & CO 4.23% of their portfolio | 1.6m $451.3m | — |
| RHUMBLINE ADVISERS 0.67% of their portfolio | 1.6m $447.9m | — |
| Valley Forge Capital Management, LP 21.24% of their portfolio | 1.6m $447.7m | — |
| UBS Group AG 0.25% of their portfolio | 1.5m $440.2m | — |
| LONE PINE CAPITAL LLC 4.14% of their portfolio | 1.5m $439.3m | — |
| Caisse de depot et placement du Quebec 1.26% of their portfolio | 1.5m $434.1m | — |
| NEUBERGER BERMAN GROUP LLC 0.45% of their portfolio | 1.5m $426.8m | — |
| PRUDENTIAL FINANCIAL INC 0.72% of their portfolio | 1.5m $422.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.70% of their portfolio | 1.5m $414.6m | — |
| MACQUARIE GROUP LTD 0.50% of their portfolio | 1.4m $407.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.67% of their portfolio | 1.4m $406.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio | 1.4m $394.4m | — |
| Russell Investments Group, Ltd. 0.85% of their portfolio | 1.4m $387.0m | — |
| Allspring Global Investments Holdings, LLC 0.67% of their portfolio | 1.3m $381.3m | — |
| Rothschild & Co Wealth Management UK Ltd 9.12% of their portfolio | 1.3m $376.7m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.43% of their portfolio | 1.3m $361.1m | — |
| ALKEON CAPITAL MANAGEMENT LLC 2.40% of their portfolio | 1.2m $348.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.35% of their portfolio | 1.2m $347.1m | — |
| National Pension Service 0.73% of their portfolio | 1.2m $349.3m | — |
| BLAIR WILLIAM & CO/IL 1.59% of their portfolio | 1.2m $345.3m | — |
| DekaBank Deutsche Girozentrale 1.02% of their portfolio | 1.2m $346.9m | — |
| Mirova US LLC 7.96% of their portfolio | 1.2m $340.9m | — |
| Ownership Capital B.V. 6.34% of their portfolio | 1.2m $328.1m | — |
| FIL Ltd 0.40% of their portfolio | 1.1m $309.1m | — |