Mastercard Incorporated (MA)
What changed in recent filings
- Revenue +14% YoYQuarter ended Jun 30, 2026
- Institutions — 1 new · 4 added · 5 reduced13F · as of end of 2026 Q2
- Debt-to-equity 2.6x → 4.0xMar 31, 2026 → Jun 30, 2026
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Mastercard Incorporated recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 30, 2026Revenue +14.1% YoY · EPS $4.97Released before the open: Jul 29 close → Jul 30 close, the stock moved +2.5% · over the same window, market +1.7% · sector +0.9%
- 26Q1Released Apr 30, 2026Revenue +15.8% YoY · EPS $4.35Released before the open: Apr 29 close → Apr 30 close, the stock moved -4.2% · over the same window, market +1.0% · sector +1.2%
- 25Q4Released Jan 29, 2026Revenue +17.6% YoY · EPS $4.52Released before the open: Jan 28 close → Jan 29 close, the stock moved +4.3% · over the same window, market -0.2% · sector +0.4%
- 25Q3Released Oct 30, 2025Revenue +16.7% YoY · EPS $4.34Released before the open: Oct 29 close → Oct 30 close, the stock moved -0.2% · over the same window, market -1.1% · sector +0.0%
The next earnings release is estimated around Oct 29, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Mastercard Incorporated
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 16 → 2026 Q2: 13 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Mastercard Incorporated
Institutions we track that reported holding this stock in their most recent 13F.
- Temasek Holdings (Singapore)4.49% of portfolio · held as of 2019 Q1 or earlier
- Baillie Gifford & Co0.80% of portfolio · held as of 2019 Q1 or earlier
- Akre Capital Management19.95% of portfolio · held as of 2019 Q1 or earlier
- National Pension Service (Korea)0.57% of portfolio · held as of 2019 Q1 or earlier
- PRIMECAP Management0.20% of portfolio · held as of 2019 Q1 or earlier
- Harris Associates (Oakmark)0.07% of portfolio · held as of 2019 Q1 or earlier
- Caisse de depot (Quebec)0.93% of portfolio · held as of 2019 Q1 or earlier
- Capital World Investors0.20% of portfolio · held as of 2020 Q3 or earlier
- Blackstone0.01% of portfolio · since 2025 Q1
- Point72 Asset Management0.26% of portfolio · since 2026 Q1
- Tudor Investment Corp0.10% of portfolio · since 2026 Q1
- Soros Fund Management0.19% of portfolio · since 2026 Q1
- FundsmithNew this quarter4.69% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Splits the global card-payment network with Visa, monetizing through transaction-intermediation fees. Cross-border transactions, emerging-market digitization, high switching costs, and regulatory barriers are its edge. But fee-cap debates, uncertainty in the pace of cash decline, and falling payment volume in a downturn are cautions.
What is the Financials sector?
Banks, investment, cards, and fintech. Moves with the rate cycle.
Mastercard Incorporated is classified under the Financials sector. See peers below.
Mastercard Incorporated key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Mastercard Incorporated vs Financials sector benchmark
Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
MA revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $9.3B, +14.1% YoY.
The largest segment is Payment Network, 58.8% of revenue — a concentrated structure.
Recent revenue growth was led mainly by the Value-Added Services And Solutions segment (about 56% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding Mastercard Incorporated
Per SEC N-PORT · 2026-06-30 · by weight · factual
MA on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Financials average
Peers · Financials
MA FAQ
What is Mastercard Incorporated (MA)?
Splits the global card-payment network with Visa, monetizing through transaction-intermediation fees. Cross-border transactions, emerging-market digitization, high switching costs, and regulatory barriers are its edge. But fee-cap debates, uncertainty in the pace of cash decline, and falling payment volume in a downturn are cautions.
What sector is Mastercard Incorporated in?
Mastercard Incorporated is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.
What are Mastercard Incorporated's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 16.0%, Operating margin 60.2%, Net margin 46.3%, Debt-to-equity 3.95x. Definitions and interpretation are available on Stocklore.
What are Mastercard Incorporated's main revenue segments?
The largest segment is Payment Network, about 58.8% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Mastercard Incorporated (MA) stock?
On Stocklore you can see MA's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.