Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$498.6B
876M shares
52-week range
$464.52 – $601.62
76% from low
Sector
SERVICES-BUSINESS SERVICES, NEC
Exchange
NYSE
CS
P/S (TTM)
14.3
EV / FCF (TTM)
31.3
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
www.mastercard.comNo one on the platform currently holds MA.
| Institution | Shares | Reported |
|---|---|---|
| Berkshire Hathawayas of 2025-12-31 | 3,986,648 | $2.3B |
| Renaissance Technologiesas of 2026-03-31 | 194,651 | $97.3M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-09 | $0.8700 | 2026-08-07 |
| 2026-04-09 | $0.8700 | 2026-05-08 |
| 2026-01-09 | $0.8700 | 2026-02-09 |
| 2025-10-09 | $0.7600 | 2025-11-07 |
| 2025-07-09 | $0.7600 | 2025-08-08 |
| 2025-04-09 | $0.7600 | 2025-05-09 |
| 2025-01-10 | $0.7600 | 2025-02-07 |
| 2024-10-09 | $0.6600 | 2024-11-08 |
| 2024-07-09 | $0.6600 | 2024-08-09 |
| 2024-04-08 | $0.6600 | 2024-05-09 |
No one on the platform has traded MA yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 97.2% | 82.0% | 89.1% | — | — | — |
| Rev. Growth % | 16.4% | 16.5% | ||||
| Profit Margin % | 45.6% | 45.3% | 42.5% | |||
| Free Cash Flow Margin % | 51.6% | 48.0% | 44.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +7.0% on the P/E track.
At today's price, your expected annual return is +12.4% on the P/E track.
At today's price, your expected annual return is +16.9% on the P/E track.
| 57,201 |
| $28.6M |
| Bridgewater Associatesas of 2026-03-31 | 3,930 | $2.0M |
| 2024-01-08 | $0.6600 | 2024-02-09 |
| 2023-10-05 | $0.5700 | 2023-11-09 |
| Execution date | Ratio |
|---|---|
| 2014-01-22 | 10-for-1 |
Also held through funds
2 more books hold MA indirectly · VTI 0.6% of fund, AVUS 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $37.3B | +13.7% | $19.96 | $19.34–$20.30 | 28.5× | 25 |
| 2027 | $42.0B | +12.6% | $23.09 | $22.51–$23.74 | 24.6× | 26 |
| 2028 | $47.0B | +12.0% | $26.88 | $24.96–$27.99 | 21.2× | 15 |
| 2029 | $53.1B | +12.9% | $30.95 | $30.17–$31.58 | 18.4× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $4.77 | $5.04 | +5.7% |
| 2026-04-30 | $4.40 | $4.60 | +4.5% |
| 2026-01-29 | $4.24 | $4.76 | +12.3% |
| 2025-10-30 | $4.32 | $4.38 | +1.4% |
| 2025-07-31 | $4.03 | $4.15 | +3.0% |
| 2025-05-01 | $3.58 | $3.73 | +4.2% |
| 2025-01-30 | $3.71 | $3.82 | +3.0% |
| 2024-10-31 | $3.74 |
| $3.89 |
| +4.0% |
| $46.3B |
| — |
| SOFISoFi Technologies, Inc. | $17.66 | +1.99% | $22.7B | — |
| UPSTUpstart Holdings, Inc. | $26.15 | +2.19% | $2.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
@itsphd @Jeremymartin007 @simon58 @judgeyoung2 @jenbunn @ZY786 @ribbey @EBE_day @TraderRapp @tonyctl good one Paul, trump is invested in $V and $MA and soon you will hearing him talking tarrifs on UK 😆😂
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$V $MA The UK Payments Delivery Company will this week launch a process to raise in the region of £50m to fund the development of a new domestic infrastructure player, Sky News - Foreign government competition. https://news.sky.com/story/uk-banks-kick-off-fundraising-in-bid-to-create-new-payments-giant-13585850
View on StockTwits ↗@jenbunn @ribbey @TraderRapp @zuby34 @Jeremymartin007 @simon58 @judgeyoung2 @ZY786 @EBE_day @tonyctl $V $MA The UK Payments Delivery Company will this week launch a process to raise in the region of £50m to fund the development of a new domestic infrastructure player, Sky News : foreign backed credit card competitor.
View on StockTwits ↗@jenbunn @ZY786 @tonyctl @cubie @Jeremymartin007 @judgeyoung2 @jeremy4 @TraderRapp @Tradermikes40 @zuby34 $V $AXP $MA on the low looks like its mainly a visa problem no news atm.
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$MA partners with KEO Capital to expand cross-border card program. https://www.rapidticker.com/news/ma-keo-capital-announces-strategic-partnership-414134
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Mastercard $MA traded the entire last week BELOW its (now ex) daily moving average support cluster.
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Ant International is partnering with Visa and Mastercard to develop common standards for payments made by AI agents, betting on rapid growth in “agentic commerce.” The companies cited McKinsey projections that AI agents could handle $3 trillion to $5 trillion in global consumer commerce by 2030. The collaboration will focus on verifying AI agents, linking them to legitimate entities, monitoring their behavior and enabling interoperability across different payment networks. Ant said a common “Know Your Agent” framework could allow an agent registered with one payment system to work across others without repeated registration. The initiative aims to address security concerns, including AI hallucinations and unauthorized transactions, as agents increasingly make purchases on behalf of consumers. Digital wallets already represented 56% of global e-commerce value and 33% of point-of-sale spending in 2025, according to Worldpay. $V $MA
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$MA When V hit daily price support and bounced, we looked to buy the trendline breakout in MA.
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Stablecoins Are Coming For Payments: US Bank Tests Cross-Border Transfers As Marqeta, BVNK Target Card Spending $MA $XLM.X $USDC.X $CRCL $MQ https://stocktwits.com/news/equity/markets/stablecoins-payments-us-bank-tests-cross-border-transfers-as-marqeta-bvnk-target-card-spending/cZt74hNRJzl
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$TSM → $GOOGL → $V → $MA → $aapL compute → information → identity/interface → transaction authorization → global economic circulation.
View on StockTwits ↗Mastercard $MA pulled back, right to its best respected daily moving average support cluster. MA @ $579.21 Support: 258/274-week SMAs @ $442.11-$446.80
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.