Mastercard Incorporated· MA

🇺🇸 US · LargeSP500NYSE

Financial Services Financial - Credit Services Website

Price: $565.24
Day: -0.09%
Mkt Cap: $495.74B
52W Range: $464.52 – $601.23
Volume: 5.44M
Beta: 0.73

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.6 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 3,732 institutions hold; 1,596 added, 1,569 reduced
Insiders Q3 2026: no purchases, 46 sales ($61.6M)

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Mastercard Incorporated

MA|Financial Services|Financial - Credit Services

Current price: $565

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

3.3x

vs own 6-quarter average

Seller breadth · Q3 2026

6 sellers

vs 3.0 avg per quarter

Institutional net breadth · Q2 2026

+30

1,814 adding vs 1,784 reducing

Institutional ownership · Q2 2026

88.2%

3,732 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

66.4M

+0.1%

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

60.3M

-6.5%

VANGUARD CAPITAL MANAGEMENT LLC

52.1M

+0.6%

STATE STREET CORP

37.0M

+2.4%

JPMORGAN CHASE & CO

28.2M

-12.7%

FMR LLC

23.8M

-0.7%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

2 buying6 unchanged3 selling

11 funds held MA in Q3 2026, holding 3.6M shares between them, down 0.5% on the quarter.

Largest fund holders

SPDR SERIES TRUST3.3M sh

NATIONWIDE MUTUAL FUNDS183.5K sh

FORUM FUNDS60.0K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 3

Miebach Michael

$9.6M

Sale · Jul 31

Miebach Michael

$9.4M

Sale · Aug 5

Miebach Michael

$8.8M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

MA Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.6/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-65

Institutional Flow

50% weight

+16

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 2.6/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for MA

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

46 sales totaling $61.6M (110.5K shares)

Share volume is 3.3x the historical average, significantly above normal

6 different insiders sold this quarter

Buying seen in 1 of 15 quarters

3.3x

Selling pace

vs own 6-qtr average

Heavy

0.12%

Stake sold

of active insiders' holdings

6 sellers

Seller breadth

vs 2.0 avg per quarter

Q4 2023

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, MA

Top 8 highest-value insider trades from the last 8 quarters

Miebach Michael

CEO

Sell

16,628 shares at $580.00

≈13.2% of their stake at the time

Aug 3, 2026$9.64M

Miebach Michael

CEO

Sell

16,628 shares at $567.68

≈12.5% of their stake at the time

Jul 31, 2026$9.44M

Miebach Michael

CEO

Sell

15,372 shares at $575.00

≈14.1% of their stake at the time

Aug 5, 2026$8.84M

Miebach Michael

CEO

Sell

15,775 shares at $550.16

≈15.7% of their stake at the time

Mar 26, 2025$8.68M

McLaughlin Edward Grunde

President & CTO, Ma Tech

Sell

14,260 shares at $525.19

≈26.9% of their stake at the time

Jul 1, 2026$7.49M

Vosburg Craig

Chief Services Officer

Sell

9,634 shares at $585.04

≈13.6% of their stake at the time

Jun 5, 2025$5.64M

Miebach Michael

CEO

Sell

6,963 shares at $552.69

≈5.9% of their stake at the time

Mar 5, 2025$3.85M

Vosburg Craig

Chief Services Officer

Sell

9,428 shares at $353.05

≈13.9% of their stake at the time

Jun 20, 2025$3.33M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for MA

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

88.2% institutional ownership

Balanced activity: 1814 adding vs 1784 reducing

13F shares increased by 1.3%, a modest change

+30

Net breadth

1,814 adding vs 1,784 reducing

Balanced

1.02

Add / reduce ratio

in Q2 2026

New − closed

218 initiated, 215 exited

5 of 9

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1814 growing-1784 shrinkingNet: +30

218

1596

1569

New (218)

Increased (1596)

Reduced (1569)

Closed (215)

Top Institutional Holders, MA

Largest 8 institutional positions by ownership percentage as of Q2 2026

XXEC, INC.

249.4M

$505.3K

Ownership

27.99%

New

BLACKROCK, INC.

66.4M

$34.1B

Ownership

7.53%

+0.1%

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

60.3M

$31.0B

Ownership

6.84%

-6.5%

VANGUARD CAPITAL MANAGEMENT LLC

52.1M

$26.8B

Ownership

5.91%

+0.6%

STATE STREET CORP

37.0M

$19.0B

Ownership

4.19%

+2.4%

JPMORGAN CHASE & CO

28.2M

$14.4B

Ownership

3.20%

-12.7%

FMR LLC

23.8M

$12.2B

Ownership

2.70%

-0.7%

GEODE CAPITAL MANAGEMENT, LLC

21.5M

$11.0B

Ownership

2.44%

+3.1%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 11 ETFs and mutual funds reporting

2 buying3 sellingNet: -1

Buying (2)

Unchanged (6)

Selling (3)

In total, funds bought 3.8K shares and sold 21.3K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q3 2026

11 ETFs and mutual funds reporting

3 funds selling vs 2 buying

Top Fund Holders, MA

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

3.3M

Weight

16.50%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

183.5K

Weight

0.03%

Jul 31, 2026Decreased

FORUM FUNDS

60.0K

Weight

—

Jul 31, 2026No change

GLENMEDE FUND INC

29.5K

Weight

1.80%

Jul 31, 2026Decreased

PFS FUNDS

11.7K

Weight

60.05%

Jul 31, 2026No change

Northern Lights Fund Trust

10.3K

Weight

0.02%

Jul 31, 2026No change

PFM Multi-Manager Series Trust

9.0K

Weight

0.04%

Jun 30, 2026Increased

NORTHERN LIGHTS FUND TRUST III

8.7K

Weight

0.06%

Jun 30, 2026Increased

Mastercard Incorporated· MA

Holdings Analysis

Insider Trading Activity

1.3Transaction History440Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings177Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History440Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings177Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights