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MA

MA

Mastercard Incorporated · NYSE

$591.73
↘ -6.74 (-1.13%)
Previous close
$598.47
Day range
588.11 – 593.81
52-week range
464.52 – 601.62
Volume
3,193,301
Held by
4 ETFs
Max weight
6.50%

The price sits 92.8% of the way up its 52-week range, close to its 52-week high.

Price is the close for 27 Aug 2026, sourced from Yahoo Finance and checked against the 52-week range before publishing. Delayed and for research only — not investment advice.

Price chart

Earnings per share

Latest quarter · Q2 2026
4.97
Same quarter last year
4.07
EPS growth (YoY)
+22.1%
EPS (trailing 12m)
17.73
P/E (trailing)
32.4

Diluted EPS taken directly from Mastercard's filings with the US Securities and Exchange Commission, for the quarter ended 30 Jun 2026. View the filings on EDGAR. Trailing figures sum the last four reported quarters.

Which ETFs hold MA?

Mastercard appears in 4 of the funds we track, with its heaviest allocation at 6.50% in XLF.

ETFFundWeightCategoryMarket
XLF Financial Select Sector SPDR Fund 6.50% Sector 🇺🇸 United States
VIG Vanguard Dividend Appreciation ETF 2.50% Dividend 🇺🇸 United States
QUAL iShares MSCI USA Quality Factor ETF 2.50% Value 🇺🇸 United States
JEPI JPMorgan Equity Premium Income ETF 1.30% Dividend 🇺🇸 United States

What this means for your portfolio

If you hold more than one of the funds listed above, your exposure to Mastercard is the sum of its weight in each — not the weight shown on any single fund page. This is how investors end up far more concentrated in a handful of companies than they intended, particularly when a broad market fund and a sector or thematic fund are held side by side.

Across the 4 funds holding it, the average published weight is 3.20%.

Other financials holdings

Community

MA discussion

Questions on fair value, cost, dividends and risk — answered with the fund data on this page.

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Questions are reviewed before publishing. Please do not ask for personal investment advice — we cannot provide it.