MA

Mastercard Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$501.50+$8.06 (+1.63%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for MA is being prepared.

Key Stats

Open

$493.75

Day High

$501.90

Day Low

$491.18

Prev Close

$493.44

Volume

Avg Volume

—

Day Change

+$8.06

Change %

+1.63%

Fundamentals

P/E

29.2

P/B

66.26

EPS (TTM)

$16.52

Div Yield

0.72%

Market Cap

$436800.98T

52-Wk Range

$465.59 — $601.77

What is P/E? →Stock fundamentals explained →

Who Owns MA

Other51.8%3487 holders

Passive / Index21.2%11 holders

Quality / Compounder19.1%53 holders

Dealer / Bank11.4%38 holders

Income / Defensive1.9%30 holders

Systematic / Quant0.8%15 holders

Based on Q4 2025 13F filings + AC behavioral model

3,648 institutional holders

Top Holders

1.Vanguard GroupAM

$40927.9B

2.MASTERCARD FOUNDATION ASSET MANAGEMENT CORPOR

$40031.0B

3.State StreetAM

$20900.8B

4.BlackRock, Inc.OR

$14844.2B

5.JPMORGAN CHASE & COOR

$12565.9B

6.Geode Capital ManagementAM

$10421.2B

7.Capital International InvestorsOR

$10256.4B

8.Fidelity ManagementAM

$9792.8B

9.BlackRock, Inc.OR

$9751.2B

10.NORGES BANKOR

$6705.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(51.8%)

●

—

Passive / Index(21.2%)

●

Holds

Quality / Compounder(19.1%)

●

Holds through

Dealer / Bank(11.4%)

●

Facilitating

Income / Defensive(1.9%)

●

Inflows (flight to yield)

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Tactical / Macro(0.4%)

●

Reducing rapidly

Deep Value(0.2%)

●

Possible buyer

Growth / Momentum(0.2%)

●

Likely trimming

Activist(0.0%)

●

May accumulate

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

-0.055

NEUTRAL

AM: pressure -0.19 x 25.6% ownership = 84.6579% of signal

LF: pressure 0.31 x 0.5% ownership = 2.8157% of signal

DL: pressure -0.15 x 4.7% ownership = 12.5264% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus43 buy, 5 hold, 0 sellFinnhub

↑Inst. Flows3190 increased/new, 1836 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.