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Mastercard Incorporated

MA Financials
$497.99 +$0.68 (0.14%)
Market Cap: $444.11 B
Gurus Holding
26
Popularity Rank
#15
% of Shares Held
1.95%
Net Activity (Q4 2025)
-$28.95 M

Guru Ownership Trend

Guru Analysis for Mastercard Incorporated (MA)

Mastercard Incorporated (MA), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 26 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.65 B.

Top institutional holders include Ken Fisher and Warren Buffett.

Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 19.25% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $28.95 M net outflow during the quarter.

Recent activity highlights Louis Moore Bacon who increased their stake by 108.7%. Conversely, Guy Spier reduced exposure by 39.2%.

Key Holders

Top 5 by Value

$2.49 B
$2.28 B
$1.72 B
$905.41 M
$849.13 M

Top 5 by Conviction

18.81%
15.48%
9.77%

Recent Activity Breakdown (Q4 2025)

+$133.05 M
Total Buy Value
New Buys 1
Additions 9
-$162 M
Total Sell Value
Reductions 11
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
11
Net Buyers
10

FAQs for Mastercard Incorporated (MA)

Major holders include Ken Fisher ($2.49 B), Warren Buffett ($2.28 B), Chuck Akre ($1.72 B). According to the latest reported data, 26 tracked investment managers collectively hold approximately 17.37 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $28.95 M, with 10 managers increasing positions and 11 managers reducing holdings.

During the most recent reporting period, 11 managers trimmed their positions, while 0 fully exited MA. The total reported sell value was $162 M.

Yes, 1 managers opened new positions in MA, and 9 increased their existing holdings. The total reported buy value was $133.05 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.85% Add 1.1% 4,355,805 $2.49 B Q4 2025
0.83% 3,986,648 $2.28 B Q4 2025
18.81% Reduce -4.8% 3,005,280 $1.72 B Q4 2025
9.77% Reduce -2.1% 1,585,999 $905.41 M Q4 2025
19.25% Add 0.2% 1,487,409 $849.13 M Q4 2025
0.25% Reduce -1.4% 849,404 $484.91 M Q4 2025
2.84% Reduce -0.4% 458,342 $261.66 M Q4 2025
3.15% Add 5.4% 419,771 $242.38 M Q4 2025
0.85% Add 11.7% 409,207 $233.61 M Q4 2025
0.94% 207,540 $118.48 M Q4 2025
5.28% 155,900 $89 M Q4 2025
0.31% Add 0.8% 104,917 $59.9 M Q4 2025
0.40% New Buy 96,338 $55 M Q4 2025
0.14% Add 20.0% 67,842 $38.73 M Q4 2025
15.48% Reduce -39.2% 40,000 $22.84 M Q4 2025
2.61% Reduce -3.4% 32,519 $18.56 M Q4 2025
0.55% Add 3.7% 28,759 $16.42 M Q4 2025
0.15% Reduce -0.7% 26,771 $15.28 M Q4 2025
0.15% Reduce -0.3% 19,579 $11.18 M Q4 2025
0.14% Add 108.7% 16,635 $9.5 M Q4 2025
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