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MA

Mastercard Incorporated · XNYS · 131 sessions on record
$551.47▼ −12.11 · −2.1%from $563.58 the session before · Sep 30, 2026 close · end of day
Open
$562.26
High
$563.00
Low
$551.43
Day's range
$122.1% of the previous close
VWAP
$553.54close −0.37% from it
Volume, shares
5.04M1.92× the 20-session average
Traded, $
$2.79B
Trades
85.5K59 shares per trade
Previous close
$563.58−12.11 to the close
Market cap
$67.57Bat the close of Sep 30
Day range0% of the way up
$551.43$563.00
52-week range64% of the way up
$464.52 Jun 3$601.23 Aug 25

−8.3% from the high · +19% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 49% · puts 51% of OI
1.02
puts per call, by OI
Oct 16 expiry 0.88
$562.50
max pain
+2.0% from the close
$600.00
most call OI
1.01K contracts · +8.8% from the close
▲ +2.3%
option OI on the day
+3.07K contracts · 136K open

Balanced into a 16-day expiry: 1.02 puts per call by open interest, option OI +2.3% on the day, the most call OI sits at $600.00, the most put OI at $560.00, max pain $562.50.

Options

Sep 30 open interest · 17 expiries listed

MA options carry 136K contracts of open interest across 17 expiries, 14% of it in the Oct 16 contract, with 1.02 puts per call.

Open interest by expirythe next 8 of 17 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days1.97K+853.42K+3751.744.099
Oct 99 days680+111810+791.191.197
Oct 1616 days10.4K+389.15K+2530.881487
Oct 2323 days379+112.07K+245.461.874
Oct 3030 days454+21640+381.410.8075
Nov 637 days31+4220+1577.100.1874
Nov 2051 days8.65K+8128.05K+880.931293
Dec 1879 days5.95K+1929.67K+2091.621187

81% of open interest sits beyond the Oct 16 contract · 87 strikes listed for it · 136K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 10.4K calls and 9.15K puts, the most call OI at $600.00 and the most put OI at $560.00; max pain $562.50, +2.0% from the close.

Call OI, contracts
10.4K+38 on the day
Put OI, contracts
9.15K+253 on the day
Puts per call, by OI
0.88all expiries 1.02
Max pain
$562.50+2.0% from the close
Strikes listed
87for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
961
$640.00
737
$615.00
1.01K
$600.00
$565.00
439
$560.00
509
$505.00
476
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+20
$565.00
+26
$557.50
+24
$555.00
+26
$550.00
+84
$530.00
+85
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
MA close over the last 126 sessions, with S&P 500 rebased to the first close471.55535.71599.86axis spans 27%S&P 500MAApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 27 percent.

Quarterly results

consolidated · latest filed Jul 30, 2026 · SEC filings

Revenue $9.28B, +14% on a year earlier in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of MA on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 30$9.28B▲ +14%——4.97▼ −0.7%S&P 500 +0.7% · −1.5 pp
Mar 2026filed Apr 30$8.40B▲ +16%——4.35▼ −1.5%S&P 500 +0.3% · −1.8 pp
Dec 2025filed Feb 11$8.81B▲ +18%——4.52—not reached
Sep 2025filed Oct 30$8.60B▲ +17%——4.34—not reached
Jun 2025filed Jul 30$8.13B▲ +17%——4.07▼ −0.7%S&P 500 +0.7% · −1.5 pp
Mar 2025filed Apr 30$7.25B▲ +14%——3.59▼ −1.5%S&P 500 +0.3% · −1.8 pp
Dec 2024filed Feb 12$7.49B▲ +14%——3.64—not reached
Sep 2024filed Oct 30$7.37B▲ +13%——3.53—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of MA on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$32.79B▲ +16%——16.52
FY24to Dec 2024$28.17B▲ +12%——13.89
FY23to Dec 2023$25.10B▲ +13%——11.83
FY22to Dec 2022$22.24B▲ +18%——10.22
FY21to Dec 2021$18.88B▲ +23%——8.76

Fundamentals

consolidated · filings to Jun 2026 · close $551.47 on Sep 30

MA trades at 30 times trailing earnings, 12 times book value, revenue +16% over twelve months, a 0.32% dividend yield, market cap $67.57B.

Valuation
Market cap
$67.57Bon Sep 30
Price to earnings
30consolidated · four quarters to Jun 2026
Trailing EPS
$18.18diluted · consolidated · four quarters to Jun 2026
Price to book
12consolidated · balance sheet to Jun 2026
Book value a share
$45.79consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
—
Dividend yield
0.32%$1.74 a share in 365 days
Price to sales
1.9market cap over revenue, four quarters to Jun 2026
Shares outstanding
123Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$35.08Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +16%against the twelve months before
Revenue 3-year CAGR
▲ +14%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 1,200% of shares, BlackRock, Inc. the largest at 110%, MASTERCARD FOUNDATION ASSET MANAGEMENT CORP 99% and VANGUARD CAPITAL MANAGEMENT LLC 85%, as filed for the quarter to Jun 2026.

Held by 13F managers
1,200%of shares outstanding
Shares held
1.48B−1.1% on Mar 2026 among managers filing both
Managers holding
3,4363,455 a quarter earlier
Largest holder
110%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of MA
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.133M110%$68.20B−1.24M
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP121M99%$61.99B−9.77M
VANGUARD CAPITAL MANAGEMENT LLC104M85%$53.54B−431K
STATE STREET CORP73.9M60%$37.97B+973K
JPMORGAN CHASE & CO56.5M46%$28.77B—
FMR LLC47.7M39%$24.49B−841K
GEODE CAPITAL MANAGEMENT, LLC43M35%$22.08B+881K
VANGUARD PORTFOLIO MANAGEMENT LLC38.3M31%$19.68B−542K
MORGAN STANLEY30M24%$15.41B−322K
WELLINGTON MANAGEMENT GROUP LLP25.4M21%$13.04B−606K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

MA insider trades
InsiderTradeSharesPriceHeld after
Matsumoto OkiDirectorwithheld for tax · Jun 21, 202698$492.458,594
Matsumoto OkiDirectorgranted · Jun 16, 2026509$0.008,692
Sulzberger GabrielleDirectorgranted · Jun 16, 2026509$0.005,845
Moon Youngme EDirectorgranted · Jun 16, 2026509$0.005,052
Uggla Lance Darrell GordonDirectorgranted · Jun 16, 2026509$0.009,841
Bracher CandidoDirectorgranted · Jun 16, 2026509$0.003,392
Janow Merit EDirectorgranted · Jun 16, 2026684$0.0014,605
GENACHOWSKI JULIUSDirectorgranted · Jun 16, 2026509$0.008,978
Goh Choon PhongDirectorgranted · Jun 16, 2026509$0.006,310
DAVIS RICHARD KDirectorgranted · Jun 16, 2026509$0.0011,255

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.87 a share, ex-date Jul 9, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of MA, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Jul 9, 2026dividend$0.87—
Apr 9, 2026dividend$0.87—
Calendardividends by ex-date
Dividends in 365 days
$1.74a share · ex-dates inside the year
Last dividend
$0.87ex-date Jul 9, 2026

Price history

131 sessions on record · to Sep 30 · end of day

MA is −5.1% over 20 sessions against the S&P 500's +0.1%, 8.3% below its 52-week high, realised volatility 16% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $MA %S&P 500 %Difference pp
120 sessionssince Apr 9$503.58▲ +9.5%▲ +12%−2.7
60 sessionssince Jul 7$531.64▲ +3.7%▲ +2.0%+1.7
20 sessionssince Sep 1$581.11▼ −5.1%▲ +0.11%−5.2
5 sessionssince Sep 23$559.92▼ −1.5%▼ −0.67%−0.84
1 sessionsince Sep 29$563.59▼ −2.1%▼ −0.21%−1.9
Averages of the closeclose against each average
5-session average
$563.41close −2.1% from it
20-session average
$568.65close −3.0% from it
50-session average
$569.90close −3.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$9.01.6% of the close
Average day's range, 20
$8.01.4% of the close
Volume against 20 sessions
1.92×5.04M vs 2.71M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
16%≈ ±0.98% a session · moved more than that on 6 of 20
Realised volatility, 60
20%≈ ±1.3% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.11moved with S&P 500 on 33 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
29 up · 31 downof 60
Best session, 250
▲ +3.5%Apr 29
Worst session, 250
▼ −4.2%Apr 30

Mastercard Incorporated is held by

8 headlines on MA

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 19% of reported volume on Sep 30, 2026, against 38% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
MA daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026239K1.28M18.7%
Sep 29, 2026250K728K34.3%
Sep 28, 2026226K680K33.2%
Sep 25, 2026234K809K28.9%
Sep 24, 2026276K875K31.5%
Sep 23, 2026338K1.06M31.9%
Sep 22, 2026418K1.35M30.8%
Sep 21, 2026356K925K38.5%
Sep 18, 2026359K733K49.0%
Sep 17, 2026298K698K42.8%

Filings

SEC EDGAR · newest first
MA SEC filings
FiledFormReport date
Sep 3, 20264Sep 2, 2026
Sep 2, 2026144—
Sep 1, 20264Aug 31, 2026
Aug 31, 2026144—
Aug 25, 2026144—
Aug 24, 2026144—
Aug 20, 2026144—
Aug 20, 20264Aug 19, 2026
Aug 19, 2026144—
Aug 18, 20264Aug 17, 2026
Aug 17, 2026144—
Aug 13, 2026144—
Aug 6, 20264Aug 5, 2026
Aug 6, 20264Aug 5, 2026
Aug 5, 2026144—
Aug 5, 2026144—
Aug 5, 20264Aug 3, 2026
Aug 5, 20264Aug 3, 2026
Aug 5, 20264Aug 3, 2026
Aug 5, 20263Aug 3, 2026
Aug 5, 20263Aug 3, 2026
Aug 4, 2026144—
Aug 4, 20264Jul 31, 2026
Aug 3, 2026144—
Jul 31, 2026144—

About Mastercard Incorporated

SEC and exchange records
Company
Mastercard Incorporated
Exchange
XNYS
SEC CIK
1141391
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:24 am IST

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