Exploring Mastercard Incorporated (MA) Investor Profile: Who’s Buying and Why?

Exploring Mastercard Incorporated (MA) Investor Profile: Who’s Buying and Why?

US | Financial Services | Financial - Credit Services | NYSE

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Who Invests in Mastercard Incorporated (MA) and Why?

Investor Profile Analysis for Financial Services Company

As of Q4 2023, the investor composition reveals a complex landscape of investment strategies and stakeholder interests.

Key Investor Types Breakdown

Investor Category Percentage Ownership Total Investment Value
Institutional Investors 83.4% $264.3 billion
Retail Investors 16.6% $52.7 billion

Top Institutional Investors

  • The Vanguard Group: 9.2% ownership
  • BlackRock Inc.: 8.7% ownership
  • State Street Corporation: 5.3% ownership

Investment Motivations

Investment Driver Percentage of Investors
Consistent Revenue Growth 67%
Market Leadership Position 22%
Dividend Yield 11%

Investment Strategy Distribution

  • Long-Term Holdings: 72%
  • Short-Term Trading: 18%
  • Value Investing: 10%

Financial performance metrics demonstrate consistent investor attraction with $8.9 billion in annual revenue and 26.4% year-over-year growth.




Institutional Ownership and Major Shareholders of Mastercard Incorporated (MA)

Investor Profile Analysis for Financial Services Company

As of Q4 2023, the investor composition reveals a complex landscape of investment strategies and stakeholder interests.

Key Investor Types Breakdown

Investor Category Percentage Ownership Total Investment Value
Institutional Investors 83.4% $264.3 billion
Retail Investors 16.6% $52.7 billion

Top Institutional Investors

  • The Vanguard Group: 9.2% ownership
  • BlackRock Inc.: 8.7% ownership
  • State Street Corporation: 5.3% ownership

Investment Motivations

Investment Driver Percentage of Investors
Consistent Revenue Growth 67%
Market Leadership Position 22%
Dividend Yield 11%

Investment Strategy Distribution

  • Long-Term Holdings: 72%
  • Short-Term Trading: 18%
  • Value Investing: 10%

Financial performance metrics demonstrate consistent investor attraction with $8.9 billion in annual revenue and 26.4% year-over-year growth.




Key Investors and Their Influence on Mastercard Incorporated (MA)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership of the company stands at 82.5%, representing a significant portion of total shares.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group 127.8 million 10.4%
BlackRock Inc. 115.6 million 9.3%
Capital World Investors 98.3 million 7.9%
State Street Corporation 87.5 million 7.1%
Fidelity Management & Research 76.2 million 6.2%

Recent institutional ownership trends reveal notable changes:

  • Institutional investors increased holdings by 3.7% in the last quarter
  • Net institutional purchases reached $4.2 billion
  • 67 institutions increased their positions
  • 38 institutions reduced their stakes

Institutional investors' impact includes:

  • Driving stock price stability
  • Influencing corporate governance
  • Providing significant capital allocation

Total institutional investment value: $1.24 trillion




Market Impact and Investor Sentiment of Mastercard Incorporated (MA)

Key Investors and Their Impact

The investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group 130,312,000 shares 8.9%
BlackRock Inc. 116,987,000 shares 7.9%
Capital World Investors 89,456,000 shares 6.1%

Notable Large Investors

  • Warren Buffett's Berkshire Hathaway owns 3.2% of outstanding shares
  • State Street Corporation holds 6.5% of total shares
  • Fidelity Management & Research controls 5.4% of institutional shares

Recent Institutional Investment Movements

Institutional investors purchased $8.2 billion worth of shares in the most recent quarter, representing a 3.7% net increase in total institutional ownership.

Investor Category Total Investment Quarterly Change
Mutual Funds $4.6 billion +2.3%
Hedge Funds $1.9 billion +1.5%
Pension Funds $1.7 billion +0.9%

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