MA MASTERCARD INC - A
2026Q1 · CUSIP 57636Q104 · Sector: Other
🔴 Danger · Dual-confirm: breadth + price
Holders
3,558
Δ holders QoQ
-125
Breadth percentile
Top 100%
Whale holders
380
Δ whales
0
Inst. holding value
$366.8B
New positions
182
Closed positions
307
Price momentum (1Q)
-2.9%
Put / Call
50/44
Breadth history (34 quarters)
Past Lit Events & Aftermath 24 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | -2.9% | — |
| 2025Q2 | Top 5% | -6.5% | -9.4% |
| 2025Q1 | Top 3% | -0.0% | -8.2% |
| 2024Q4 | Top 1% | +3.3% | +3.3% |
| 2024Q3 | Top 11% | +7.0% | +9.6% |
| 2024Q1 | Top 2% | +1.6% | +13.7% |
| 2023Q4 | Top 1% | -1.5% | +0.0% |
| 2023Q3 | Top 3% | +13.9% | +16.1% |
| 2023Q2 | Top 3% | +1.0% | +19.9% |
| 2023Q1 | Top 3% | +1.6% | +2.8% |
| 2022Q4 | Top 1% | +6.8% | +7.0% |
| 2021Q4 | Top 1% | -12.2% | -6.4% |
| 2021Q1 | Top 9% | +0.2% | +0.3% |
| 2020Q4 | Top 1% | +6.6% | +6.8% |
| 2020Q3 | Top 9% | +1.0% | +7.9% |
| 2020Q2 | Top 1% | +1.6% | +2.4% |
| 2019Q4 | Top 1% | -14.9% | -2.9% |
| 2019Q3 | Top 1% | +22.8% | +6.7% |
| 2019Q2 | Top 1% | +2.0% | +24.7% |
| 2019Q1 | Top 0% | +8.8% | +11.0% |
| 2018Q4 | Top 4% | +15.1% | +26.4% |
| 2018Q3 | Top 1% | +10.4% | +29.5% |
| 2018Q2 | Top 2% | -2.8% | +8.7% |
| 2018Q1 | Top 2% | +6.6% | +3.6% |
Options Sentiment
Put holders
50
QoQ: 0
Call holders
44
QoQ: +5
See methodology →