MA Mastercard, Inc.

Mastercard, Inc. operates as a technology company, which engages in the payments industry that connects consumers, financial institutions, merchants, governments, and business. It operates through United States and Other countries geographical segments. It offers payment solutions that enables the development and implementation of credit, debit, prepaid, commercial, and payment programs and solutions. The company was founded in 1966 and is headquartered in Purchase, NY.

Company profile

Ticker

Exchange

NYSE

Website

www.mastercard.com

CEO

Ajaypal S. Banga

Incorporated in

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Finance > Finance/Rental/Leasing

Industry (SEC)

Services - Business Services, NEC

eBay • Alibaba Group Holding • Visa • Uber • PayPal • Accenture • Fidelity National Information Services • Alliance Data Systems • Conduent • Pinduoduo ...

SEC CIK

0001141391

Corporate docs

Articles of Incorporation & Bylaws

IRS number

134172551

MA stock data

S&P 500

1M 1Y 2Y 5Y

Company financial data Financial data

Chart MA financial data

Quarter (USD)	Sep 19	Jun 19	Mar 19	Dec 18
Revenue	4.47B	4.11B	3.89B	3.81B
Diluted EPS	2.07	2	1.8	0.87
Operating income	2.66B	2.4B	2.21B	1.23B
Net change in cash	-590M			-189M
Cash on hand	5.1B	5.69B		6.68B

Annual (USD)	Dec 18	Dec 17	Dec 16	Dec 15
Revenue	14.95B	12.5B	10.78B	9.67B
Diluted EPS	5.6	3.65	3.69	3.35
Operating income	7.28B	6.62B	5.76B	5.08B
Net change in cash	749M	-788M	974M	610M
Cash on hand	6.68B	5.93B	6.72B	5.75B

Financial data from Mastercard earnings reports

Institutional ownership Q3 2019

MA institutional ownership history Ownership history

74.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1866	1813	+2.9%
Opened positions	128	129	-0.8%
Closed positions	75	84	-10.7%
Increased positions	686	666	+3.0%
Reduced positions	795	759	+4.7%

13F shares	Current	Prev Q	Change
Total value	204.12B	198.76B	+2.7%
Total shares	742.69M	751.84M	-1.2%
Total puts	13.96M	7.31M	+90.9%
Total calls	5.29M	4.68M	+12.9%
Total put/call ratio	2.6	1.6	+69.0%

Largest owners	Shares	Value	Change
Vanguard	71.3M	$19.36B	+0.4%
BLK BlackRock	67.27M	$18.27B	+5.4%
FMR	41.74M	$11.33B	-1.0%
STT State Street	36.79M	$9.99B	-0.3%
N Price T Rowe Associates	30.12M	$8.18B	-0.8%
Capital World Investors	21.23M	$5.76B	-7.6%
Capital Research Global Investors	17.74M	$4.82B	+0.8%
MS Morgan Stanley	14.26M	$3.87B	+2.4%
JPM JPMorgan Chase & Co.	13.89M	$3.77B	-0.4%
Geode Capital Management	13.67M	$3.71B	+3.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	67.27M	+3.48M	+5.4%
Capital World Investors	21.23M	-1.74M	-7.6%
JHG Janus Henderson	13.06M	-1.57M	-10.7%
Harris Associates L P	4.67M	-1.09M	-19.0%
Ubs Global Asset Management Americas	5.81M	+995.17K	+20.7%
Arrowstreet Capital, Limited Partnership	3.97M	-858.98K	-17.8%
Magellan Asset Management	6.66M	-697.1K	-9.5%
Caisse De Depot Et Placement Du Quebec	1.36M	-688.08K	-33.5%
Amundi Pioneer Asset Management	2.4M	-681.99K	-22.1%
AMP Ameriprise Financial	7.22M	-679K	-8.6%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Concord Efs • Bon Ton Stores • ACI Worldwide • Net 1 Ueps • Alliance Data Systems • Paypal • Lipman Electronic Engineering • On4 Communications • WEX • Metavante

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: Denmark, instant, NaN, principle, reached, rejected, repaid, sponsorship, vigorously

Removed: country, decreased, Department, executed, front, health, infrastructure, initiate, larger, opted, quantified, reversal

From filing 10-Q 2019 Q3