MA MASTERCARD INC - A

2026Q2 · CUSIP 57636Q104 · Fintech & Payments · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it

3,510

Institutions that reported holding it to the SEC

Net decrease in holders

Last quarter 3,579 → now 3,510

How unusual is that

Bottom 20%

Stronger than only 1.5% of US stocks

What the filings say, in one paragraph

3,510 funds held MA at the end of 2026Q2, down 69 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $35.1B(YoY +16.0%), the P/E is 32.4x, return on equity is 289.7%. MA has had 37 buying rushes in its history, and the price moved +3.4% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector, tagged Fintech & Payments.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

What happened after each past buying rush 37 times in its history

Quarter of the rush	How unusual then	Price, next 3 months	Price, next 6 months
2025Q4	Top 1% in the market	-4.2%	-4.1%
2025Q2	Top 10%	-1.2%	-6.5%
2025Q1	Top 5%	-3.6%	-0.0%
2024Q4	Top 1% in the market	-3.1%	+3.4%
2024Q3	Top 20%	-1.9%	+7.0%
2024Q1	Top 5%	-2.3%	+1.6%
2023Q4	Top 1% in the market	+0.4%	-1.5%
2023Q3	Top 5%	+5.7%	+13.9%
2023Q2	Top 5%	+0.4%	+1.0%
2023Q1	Top 5%	+2.0%	+1.6%
2022Q4	Top 1% in the market	-1.0%	+6.8%
2021Q4	Top 5%	-4.2%	-12.2%
2021Q1	Top 10%	+4.2%	+0.1%
2020Q4	Top 5%	+9.2%	+6.8%
2020Q3	Top 10%	+3.5%	+1.5%
2020Q2	Top 5%	+4.0%	+1.6%
2019Q4	Top 5%	-32.9%	-18.1%
2019Q3	Top 1% in the market	+7.3%	+22.8%
2019Q2	Top 5%	-3.6%	+2.0%
2019Q1	Top 1% in the market	+8.1%	+8.8%
2018Q4	Top 5%	+7.6%	+13.9%
2018Q3	Top 1% in the market	-3.9%	+10.4%
2018Q2	Top 5%	+9.2%	-2.8%
2018Q1	Top 5%	+2.7%	+6.6%
2017Q4	Top 1% in the market	+0.1%	+8.6%
2017Q3	Top 5%	+3.6%	+16.8%
2017Q2	Top 5%	+7.1%	+13.5%
2016Q4	Top 5%	+2.6%	+6.6%
2016Q2	Top 20%	+6.6%	+7.4%
2015Q4	Top 5%	+9.7%	+11.4%
2015Q3	Top 5%	-5.7%	-11.3%
2015Q2	Top 20%	-7.3%	-0.9%
2015Q1	Top 5%	+1.2%	+5.3%
2014Q4	Top 5%	-1.3%	+4.7%
2014Q1	Top 5%	+3.9%	+4.1%
2013Q4	Top 5%	-3.5%	-4.6%
2013Q3	Top 5%	+10.1%	+0.7%

Show all 37 events

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾

Of them, large funds

412

Change in large funds

+32

Total value they hold

$393.4B

Funds buying for the first time

210

Funds that sold out entirely

279

Price change that quarter

+16.5%

Funds holding puts (bearish)

Funds holding calls (bullish)

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)

32.4

EPS (TTM)

$18.18

EPS YoY

+22.6%

Revenue (TTM)

$35.1B

Revenue YoY

+16.0%

Net margin

46.3%

ROE

289.7%

Debt ratio

90.3%

FCF (TTM)

$16.7B

Dividend (TTM)

$3.37

Quarterly Revenue & EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow

Latest quarter $2.8B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.