Mastercard Incorporated

BATS-CHIXE:M4ID Stock Report

Market Cap: €381.6b

Mastercard Ownership

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


Recent Insider Transactions

BATS-CHIXE:M4ID Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
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

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 M4ID?
Owner TypeNumber of SharesOwnership Percentage
Private Companies49,1210.00528%
Individual Insiders387,7170.0417%
State or Government865,1270.0931%
Public Companies3,986,6480.429%
General Public106,209,68111.4%
Institutions818,117,10688%

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


Top Shareholders

Top 25 shareholders own 54.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.1%
The MasterCard Foundation, Endowment Arm
94,227,308€38.7b-3.4%no data
8.13%
The Vanguard Group, Inc.
75,584,606€31.0b0.44%0.55%
7.42%
BlackRock, Inc.
69,008,951€28.3b2.04%0.54%
4.12%
Capital Research and Management Company
38,282,154€15.7b0.71%0.88%
3.77%
State Street Global Advisors, Inc.
35,043,643€14.4b0.61%0.64%
2.45%
T. Rowe Price Group, Inc.
22,793,957€9.4b-1.79%0.94%
2.19%
JP Morgan Asset Management
20,381,577€8.4b3.49%1.12%
2.01%
FMR LLC
18,663,220€7.7b0.71%0.53%
1.88%
Geode Capital Management, LLC
17,469,385€7.2b1.98%0.63%
1.16%
Norges Bank Investment Management
10,774,797€4.4b0%0.41%
1.14%
Wellington Management Group LLP
10,641,374€4.4b-6.34%0.74%
0.89%
Northern Trust Global Investments
8,265,744€3.4b-3.87%0.6%
0.84%
UBS Asset Management AG
7,826,582€3.2b13%0.44%
0.83%
Legal & General Investment Management Limited
7,717,056€3.2b3.74%0.69%
0.82%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7,607,256€3.1b-0.22%0.9%
0.82%
Janus Henderson Group plc
7,602,104€3.1b-1.65%1.44%
0.77%
Jennison Associates LLC
7,162,762€2.9b-6.59%1.97%
0.76%
BNY Asset Management
7,046,945€2.9b-5.56%0.59%
0.76%
Morgan Stanley, Investment Banking and Brokerage Investments
7,046,855€2.9b4.58%0.4%
0.67%
Eaton Vance Management
6,183,123€2.5b1.73%0.72%
0.65%
Massachusetts Financial Services Company
6,028,311€2.5b-3.99%0.58%
0.54%
Columbia Management Investment Advisers, LLC
5,011,160€2.1b-1.08%0.53%
0.54%
Franklin Resources, Inc.
5,007,496€2.1b-1.73%0.83%
0.52%
BMO Asset Management Corp.
4,858,094€2.0b99.7%0.92%
0.52%
Charles Schwab Investment Management, Inc.
4,790,953€2.0b2.52%0.37%
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