Mastercard Incorporated

WBAG:MAST Stock Report

Market Cap: €420.8b

Mastercard Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

WBAG:MAST Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Aug 24Sell€37,985,830The MasterCard Foundation, Endowment ArmCompany90,000€422.06
21 Aug 24Sell€37,761,693The MasterCard Foundation, Endowment ArmCompany90,000€419.57
20 Aug 24Sell€40,024,218The MasterCard Foundation, Endowment ArmCompany95,000€421.31
19 Aug 24Sell€46,065,610The MasterCard Foundation, Endowment ArmCompany109,000€422.62
16 Aug 24Sell€50,718,406The MasterCard Foundation, Endowment ArmCompany119,000€426.21
26 Jun 24Sell€58,557,002The MasterCard Foundation, Endowment ArmCompany138,000€424.33
25 Jun 24Sell€57,956,149The MasterCard Foundation, Endowment ArmCompany136,000€426.15
24 Jun 24Sell€56,102,788The MasterCard Foundation, Endowment ArmCompany131,000€428.27
21 Jun 24Sell€48,695,518The MasterCard Foundation, Endowment ArmCompany115,000€423.44
20 Jun 24Sell€46,724,321The MasterCard Foundation, Endowment ArmCompany111,000€420.94
18 Jun 24Sell€45,151,836The MasterCard Foundation, Endowment ArmCompany108,000€418.07
17 Jun 24Sell€44,503,222The MasterCard Foundation, Endowment ArmCompany107,000€415.92
14 Jun 24Sell€48,111,322The MasterCard Foundation, Endowment ArmCompany116,000€414.75
13 Jun 24Sell€45,992,129The MasterCard Foundation, Endowment ArmCompany112,000€410.64
12 Jun 24Sell€44,315,774The MasterCard Foundation, Endowment ArmCompany108,000€410.33
11 Jun 24Sell€46,683,543The MasterCard Foundation, Endowment ArmCompany112,000€416.82
10 Jun 24Sell€47,104,947The MasterCard Foundation, Endowment ArmCompany113,000€416.86
07 Jun 24Sell€47,945,907The MasterCard Foundation, Endowment ArmCompany115,000€416.92
06 Jun 24Sell€46,962,554The MasterCard Foundation, Endowment ArmCompany114,000€411.95
05 Jun 24Sell€47,107,677The MasterCard Foundation, Endowment ArmCompany115,000€409.63
04 Jun 24Sell€45,200,402The MasterCard Foundation, Endowment ArmCompany111,000€407.21
03 Jun 24Sell€44,604,352The MasterCard Foundation, Endowment ArmCompany110,000€405.49
31 May 24Sell€41,950,395The MasterCard Foundation, Endowment ArmCompany103,000€407.29
30 May 24Sell€42,459,257The MasterCard Foundation, Endowment ArmCompany104,000€408.26
29 May 24Sell€45,100,122The MasterCard Foundation, Endowment ArmCompany110,000€410.00
28 May 24Sell€43,682,397The MasterCard Foundation, Endowment ArmCompany107,000€408.25
24 May 24Sell€43,261,684The MasterCard Foundation, Endowment ArmCompany104,000€415.98
23 May 24Sell€43,551,106The MasterCard Foundation, Endowment ArmCompany104,000€418.76
17 May 24Sell€51,641,686The MasterCard Foundation, Endowment ArmCompany122,000€423.29
16 May 24Sell€54,792,206The MasterCard Foundation, Endowment ArmCompany129,000€424.75
15 May 24Sell€59,674,816The MasterCard Foundation, Endowment ArmCompany142,000€420.25
14 May 24Sell€58,964,368The MasterCard Foundation, Endowment ArmCompany141,000€418.19
13 May 24Sell€59,760,189The MasterCard Foundation, Endowment ArmCompany141,000€423.83
10 May 24Sell€60,197,055The MasterCard Foundation, Endowment ArmCompany142,000€423.92
09 May 24Sell€59,970,129The MasterCard Foundation, Endowment ArmCompany142,000€422.32
08 May 24Sell€63,585,905The MasterCard Foundation, Endowment ArmCompany151,000€421.10
07 May 24Sell€62,352,248The MasterCard Foundation, Endowment ArmCompany149,000€418.47
06 May 24Sell€61,063,475The MasterCard Foundation, Endowment ArmCompany147,000€415.40
03 May 24Sell€58,282,091The MasterCard Foundation, Endowment ArmCompany142,000€410.44
02 May 24Sell€54,377,727The MasterCard Foundation, Endowment ArmCompany132,000€411.95
01 May 24Sell€48,336,042The MasterCard Foundation, Endowment ArmCompany116,000€416.69
26 Apr 24Sell€49,395,004The MasterCard Foundation, Endowment ArmCompany114,000€433.29
25 Apr 24Sell€49,495,901The MasterCard Foundation, Endowment ArmCompany115,000€430.40
24 Apr 24Sell€47,204,731The MasterCard Foundation, Endowment ArmCompany109,000€433.07
23 Apr 24Sell€47,461,510The MasterCard Foundation, Endowment ArmCompany110,000€431.47
22 Apr 24Sell€46,846,246The MasterCard Foundation, Endowment ArmCompany109,000€429.78
19 Apr 24Sell€46,017,396The MasterCard Foundation, Endowment ArmCompany108,000€426.09
18 Apr 24Sell€47,586,947The MasterCard Foundation, Endowment ArmCompany111,000€428.71
21 Mar 24Sell€89,741The MasterCard Foundation, Endowment ArmCompany200€448.71
10 Nov 23Sell€91,796,506The MasterCard Foundation, Endowment ArmCompany251,633€364.81
09 Nov 23Buy€364,961Richard DavisIndividual1,000€364.96
08 Nov 23Sell€136,794,486The MasterCard Foundation, Endowment ArmCompany377,448€364.30
03 Nov 23Sell€134,133,616The MasterCard Foundation, Endowment ArmCompany377,448€359.63

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MAST?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders369,2960.04%
State or Government878,1170.0951%
Public Companies3,986,6480.432%
General Public101,817,86111%
Institutions816,783,06688.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 54.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.92%
The MasterCard Foundation, Endowment Arm
91,649,308€41.7b-0.55%no data
8.27%
The Vanguard Group, Inc.
76,355,202€34.8b1.02%0.56%
7.56%
BlackRock, Inc.
69,818,494€31.8b1.17%0.56%
4.26%
Capital Research and Management Company
39,335,709€17.9b2.75%0.92%
3.79%
State Street Global Advisors, Inc.
35,031,600€16.0b-0.03%0.65%
2.41%
JP Morgan Asset Management
22,266,706€10.1b9.25%1.24%
2.32%
T. Rowe Price Group, Inc.
21,406,990€9.7b-6.08%0.93%
1.99%
FMR LLC
18,375,832€8.4b-1.54%0.54%
1.94%
Geode Capital Management, LLC
17,921,280€8.2b2.59%0.64%
1.23%
Norges Bank Investment Management
11,400,107€5.2b5.8%0.45%
1.04%
UBS Asset Management AG
9,641,174€4.4b23.2%0.5%
1.01%
Wellington Management Group LLP
9,355,844€4.3b-12.1%0.7%
0.89%
Northern Trust Global Investments
8,210,973€3.7b-0.66%0.61%
0.82%
Legal & General Investment Management Limited
7,567,127€3.4b-1.94%0.68%
0.82%
Janus Henderson Group plc
7,540,030€3.4b-0.82%1.5%
0.78%
Morgan Stanley, Investment Banking and Brokerage Investments
7,226,034€3.3b2.54%0.42%
0.78%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7,219,350€3.3b-5.1%0.89%
0.74%
BNY Asset Management
6,843,461€3.1b-2.89%0.6%
0.72%
Jennison Associates LLC
6,658,099€3.0b-7.05%1.95%
0.68%
Eaton Vance Management
6,237,697€2.8b0.88%0.73%
0.61%
Amundi Asset Management SAS
5,649,225€2.6b25.7%0.56%
0.61%
Massachusetts Financial Services Company
5,595,466€2.5b-7.18%0.57%
0.55%
Columbia Management Investment Advisers, LLC
5,082,729€2.3b1.43%0.56%
0.53%
Charles Schwab Investment Management, Inc.
4,917,679€2.2b2.65%0.39%
0.52%
Franklin Resources, Inc.
4,773,030€2.2b-4.68%0.83%