Mastercard Incorporated Class A (MA)
MA · Financials · 
United States
Mastercard Incorporated Class A (MA) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 6.55%. Anyone who holds an ETF containing Mastercard Incorporated also has an indirect stake in the company.
Data and Charts: Mastercard Incorporated
Key Data for Mastercard Incorporated
Mastercard Incorporated Stock Price Chart
The Mastercard Incorporated chart shows daily closing prices and is set to the current year by default. The stock is up 11.8% year to date and up 15.2% over twelve months. The last recorded close on October 30, 2026, was $638.01, at 100% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Mastercard Incorporated Stock Performance
| Year to date | +11.8% | 1 year | +15.2% |
|---|---|---|---|
| 1 month | +15.7% | 3 months | +11.3% |
| Calendar year 2025 | +8.4% |
Measured in euros, Mastercard Incorporated is up 17.5% year to date and up 19.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Mastercard Incorporated
What ETF Is Mastercard Incorporated In?
Mastercard Incorporated has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 6.55% | €65.53 |
| WFIN | MSCI World Financials | 3.55% | €35.48 |
| XDWF | MSCI World Financials | 3.53% | €35.27 |
| XDEQ | MSCI World Quality | 2.23% | €22.32 |
| SPYL / SPY5 | S&P 500 | 0.78% | €7.75 |
| XD9U / XD9D | MSCI USA | 0.77% | €7.73 |
| SXR8 | S&P 500 | 0.77% | €7.70 |
| EUNL | MSCI World | 0.57% | €5.70 |
| SWWD | MSCI World | 0.57% | €5.67 |
| SPPW | MSCI World | 0.57% | €5.67 |
| XDWD / XDWL | MSCI World | 0.57% | €5.65 |
| IUSQ | MSCI ACWI | 0.51% | €5.10 |
| WIMI | MSCI World IMI | 0.51% | €5.09 |
| SPYY | MSCI ACWI | 0.50% | €5.03 |
| SPYI / SPSA | MSCI ACWI IMI | 0.41% | €4.06 |
| XDEW | S&P 500 Equal Weight | 0.22% | €2.17 |
| XDEB | MSCI World Minimum Volatility | 0.07% | €0.68 |
The last column shows how much of €1,000 in one of these funds goes to Mastercard Incorporated, based on each fund's latest holdings list.
US-listed ETFs holding Mastercard Incorporated (weight per latest SEC filing): VUG 1.13%, IVV 0.64%, SPY 0.64%, VOO 0.64%, VTI 0.56%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Mastercard Incorporated Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Mastercard Incorporated had a weight of 0.60% on Sep 30, 2019 and 0.57% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.67% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Mastercard Incorporated overlaps with the rest of a portfolio.
Which Tracked Investors Hold Mastercard Incorporated?
Mastercard Incorporated is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Mastercard Incorporated did not change its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 30,452 | $16M | unchanged |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Mastercard Incorporated Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 16, 2026 | Ling Hai Officer, Chief Financial Officer | Sell (plan) | 4,317 | $620.00 |
| Oct 12, 2026 | GENACHOWSKI JULIUS Director | Sell (plan) | 370 | $590.21 |
| Oct 9, 2026 | GENACHOWSKI JULIUS Director | Sell (plan) | 1 | $590.00 |
| Oct 9, 2026 | GENACHOWSKI JULIUS Director | Sell (plan) | 370 | $585.00 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Mastercard Incorporated
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Mastercard Incorporated | – | – | +15.2% | 21.9% | 45.6% | +16.4% |
 Aon Plc | 22 | – | -2.0% | 24.6% | 21.5% | +9.4% |
 CME Group | 22 | – | +15.3% | 21.4% | 62.5% | +6.4% |
 Marsh & McLennan Companies | 22 | +0.57 | +12.3% | 22.7% | 15.4% | +10.3% |
| Cboe Global Markets Inc | 22 | – | +41.7% | 29.3% | – | – |
 Progressive Corporation | 22 | – | +11.7% | 25.6% | 12.9% | +16.3% |
 Willis Towers Watson Public Limited Company | 22 | – | +2.3% | 25.6% | 16.5% | -2.2% |
| Brown & Brown | 22 | +0.56 | -13.3% | 27.8% | 17.9% | +22.8% |
 Chubb Limited | 22 | – | +31.0% | 19.6% | 17.4% | +6.5% |
These stocks reach a portfolio through largely the same funds as Mastercard Incorporated. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Mastercard Incorporated
Mastercard Incorporated Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 25.1 | 11.2 | 44.6% |
| FY ended Dec 2024 | 28.2 | 12.9 | 45.7% |
| FY ended Dec 2025 | 32.8 | 15.0 | 45.6% |
Latest Patents Granted to Mastercard
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Mastercard received 157 utility patents. That is 0.049% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.5 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12775952 B2 | Methods and systems for determining risk associated with tokenization of payment cards | G06Q IT for administration, commerce, finance and management | ||
| US 12775940 B2 | Payment processor supported Web 3.0 wallets | G06Q IT for administration, commerce, finance and management | ||
| US 12775801 B2 | Computer-implemented methods, systems comprising computer-readable media, and electronic devices for bank operations transaction analysis | G06F Electric digital data processing | ||
| US 12771550 B2 | Method and system of associating custom card designs with non-fungible tokens | H04L Transmission of digital information | ||
| US 12770155 B2 | Determining more accurate labels for nodes in a graph | G06Q IT for administration, commerce, finance and management |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: MASTERCARD INTERNATIONAL INCORPORATED and MASTERCARD ASIA/PACIFIC PTE. LTD. Titles as published by the office; median time based on 91 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Mastercard Incorporated
Mastercard Incorporated Risk Metrics
The close on Oct 30, 2026, was the highest since our series began on Jul 11, 2024. When the S&P 500 rose or fell 1%, Mastercard Incorporated moved 0.24% on average in the same direction (past 252 trading days). The correlation of 0.14, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Mastercard Incorporated.
What Mastercard Incorporated Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Visa Inc. Class A | +0.91 | |
| Fidelity National Information Services Inc. | +0.57 | |
| Marsh & McLennan Companies Inc. | +0.57 | |
| MetLife Inc. | +0.57 | |
| Moody's Corporation | +0.57 | |
| Brown & Brown Inc. | +0.56 | |
| Marvell Technology Inc. | -0.42 | |
| Coherent Corp. | -0.41 | |
| Qnity Electronics Inc. | -0.41 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
