Mastercard Incorporated

XTRA:M4I Stock Report

Market Cap: €381.8b

Mastercard Ownership

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


Recent Insider Transactions

XTRA:M4I Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
17 Aug 23Sell€91,422,672The MasterCard Foundation, Endowment ArmCompany251,632€364.86
15 Aug 23Sell€136,810,973The MasterCard Foundation, Endowment ArmCompany377,448€364.19
10 Aug 23Sell€135,247,821The MasterCard Foundation, Endowment ArmCompany377,448€361.96
17 May 23Sell€88,435,619The MasterCard Foundation, Endowment ArmCompany251,632€352.54
15 May 23Sell€132,562,850The MasterCard Foundation, Endowment ArmCompany377,448€351.82
10 May 23Sell€132,066,090The MasterCard Foundation, Endowment ArmCompany377,448€351.90

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 M4I?
Owner TypeNumber of SharesOwnership Percentage
Private Companies125,7440.0135%
Individual Insiders392,9950.0423%
State or Government870,9930.0936%
Public Companies3,986,6480.429%
General Public105,205,70111.3%
Institutions819,548,80588.1%

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


Top Shareholders

Top 25 shareholders own 54.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.4%
The MasterCard Foundation, Endowment Arm
96,767,308€39.7b-0.8%no data
8.09%
The Vanguard Group, Inc.
75,253,734€30.9b1%0.58%
7.27%
BlackRock, Inc.
67,628,347€27.8b1.37%0.55%
4.09%
Capital Research and Management Company
38,010,721€15.6b3.4%0.89%
3.74%
State Street Global Advisors, Inc.
34,831,864€14.3b2.42%0.66%
2.5%
T. Rowe Price Group, Inc.
23,209,137€9.5b-7.34%0.99%
2.12%
JP Morgan Asset Management
19,694,621€8.1b-2.31%1.14%
1.99%
FMR LLC
18,532,451€7.6b-1.71%0.57%
1.84%
Geode Capital Management, LLC
17,131,012€7.0b1.5%0.67%
1.22%
Wellington Management Group LLP
11,362,251€4.7b-5.7%0.81%
1.16%
Norges Bank Investment Management
10,774,797€4.4b13.3%0.43%
0.92%
Northern Trust Global Investments
8,598,115€3.5b-5.26%0.63%
0.83%
Janus Henderson Group plc
7,729,644€3.2b-4.79%1.53%
0.82%
Jennison Associates LLC
7,668,138€3.1b-3.74%2.2%
0.82%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7,623,910€3.1b0.41%0.93%
0.8%
Legal & General Investment Management Limited
7,439,130€3.1b27.9%0.7%
0.76%
BNY Mellon Asset Management
7,046,945€2.9b-5.56%0.62%
0.75%
UBS Asset Management AG
6,929,525€2.8b-2.25%0.45%
0.72%
Morgan Stanley, Investment Banking and Brokerage Investments
6,738,315€2.8b-2.68%0.41%
0.68%
Massachusetts Financial Services Company
6,278,689€2.6b-2%0.62%
0.65%
Eaton Vance Management
6,078,233€2.5b0%0.76%
0.55%
Franklin Resources, Inc.
5,095,518€2.1b-4.01%0.87%
0.54%
Columbia Management Investment Advisers, LLC
5,065,764€2.1b-8.07%0.56%
0.54%
Akre Capital Management, LLC
5,061,834€2.1b-13.5%16.24%
0.5%
Charles Schwab Investment Management, Inc.
4,673,142€1.9b0%0.38%
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