MAMastercard Incorporated

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18278
Ticker: MA
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-05-25
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MA

Detail

Enriched 2026-08-14 20:47

Market cap: $490,329,043,716.2
Shares outstanding (class): 869,464,115
Shares outstanding (weighted): 876,009,940
SIC: 7389 SERVICES-BUSINESS SERVICES, NEC
Employees: 39,800
Location: PURCHASE, NY
Homepage: https://www.mastercard.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

825 funds · 862 positions · $85.58B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$12.64B	0.63%	25,298,677 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$10.34B	0.73%	20,695,526 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$5.23B	0.73%	10,474,300 NS	FIGI
N/A —	—	$4.74B	0.73%	9,486,005 NS	FIGI
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS	VUG	$4.23B	1.33%	8,471,842 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$2.76B	5.77%	5,517,485 NS	FIGI
JPMorgan Large Cap Growth Fund JPMorgan Trust II	—	$2.42B	2.25%	4,836,443 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.29B	0.73%	4,591,900 NS	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$1.62B	1.45%	3,243,868 NS	FIGI
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	—	$1.27B	2.17%	2,549,578 NS	FIGI
College Retirement Equities Fund - Growth Accou… College Retirement Equities Fund	—	$1.13B	3.00%	2,259,941 NS	FIGI
Investment Co of America Investment Co of America	—	$1.09B	0.65%	2,171,874 NS	FIGI
JPMorgan U.S. Equity Fund JPMorgan Trust I	—	$933.56M	2.96%	1,868,383 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$900.01M	0.70%	1,801,236 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST	SPYM	$855.57M	0.73%	1,712,312 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMA
FIGI_COMPOSITEBBG000F1ZSQ2
FIGI_SHARE_CLASSBBG001SKNNS6
CIK0001141391
ISINUS57636Q1040
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Mastercard is a payment technology company operating in the financial services sector, specifically in payment processing.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.