2,412 Mastercard Incorporated $MA Shares Sold by Investment House LLC

Key Points

• Investment House LLC reduced its Mastercard stake by 13.2% in the third quarter, selling 2,412 shares and retaining 15,914 shares valued at approximately $8.8 million. Institutional investors and hedge funds collectively own 97.28% of Mastercard.
• Mastercard shares were trading near their 52-week high at $632.46, while the company’s latest quarterly results exceeded expectations with EPS of $5.04 and revenue of $9.28 billion, up 14.1% year over year.
• Analysts remain broadly bullish, with a consensus “Moderate Buy” rating and an average price target of $682.66. Mastercard also declared a quarterly dividend of $0.87 per share, implying an annualized yield of 0.6%.

Investment House LLC lowered its stake in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 13.2% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,914 shares of the credit services provider's stock after selling 2,412 shares during the period. Investment House LLC's holdings in Mastercard were worth $8,776,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Robinswood Financial LLC acquired a new stake in shares of Mastercard during the 1st quarter worth $25,000. First Pacific Financial raised its position in shares of Mastercard by 113.8% in the 1st quarter. First Pacific Financial now owns 62 shares of the credit services provider's stock worth $31,000 after buying an additional 33 shares during the period. Allied Private Wealth LLC acquired a new position in Mastercard in the second quarter valued at $34,000. Premier Financial Group acquired a new position in Mastercard in the second quarter valued at $39,000. Finally, Roxbury Financial LLC boosted its holdings in Mastercard by 102.6% in the second quarter. Roxbury Financial LLC now owns 79 shares of the credit services provider's stock valued at $40,000 after acquiring an additional 40 shares during the last quarter. Institutional investors and hedge funds own 97.28% of the company's stock.

Mastercard Trading Up 1.6%

NYSE:MA opened at $632.46 on Friday. Mastercard Incorporated has a 12 month low of $464.52 and a 12 month high of $633.29. The business's 50-day moving average is $580.82 and its two-hundred day moving average is $538.90. The company has a debt-to-equity ratio of 3.96, a current ratio of 1.06 and a quick ratio of 1.06. The firm has a market capitalization of $554.04 billion, a PE ratio of 34.79, a price-to-earnings-growth ratio of 1.77 and a beta of 0.76.

Mastercard (NYSE:MA - Get Free Report) last posted its earnings results on Thursday, July 30th. The credit services provider reported $5.04 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $4.77 by $0.27. The business had revenue of $9.28 billion during the quarter, compared to analyst estimates of $9.08 billion. Mastercard had a return on equity of 239.99% and a net margin of 46.34%. The company's revenue for the quarter was up 14.1% compared to the same quarter last year. During the same quarter last year, the firm earned $4.15 earnings per share. Research analysts predict that Mastercard Incorporated will post 19.91 earnings per share for the current fiscal year.

Mastercard Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, November 9th. Shareholders of record on Friday, October 9th will be issued a $0.87 dividend. This represents a $3.48 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date is Friday, October 9th. Mastercard's dividend payout ratio is currently 19.14%.

More Mastercard News

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Tokenization could support revenue growth. UBS estimates payment-tokenization services may contribute low-single-digit percentage growth to Mastercard’s overall revenue and low-to-mid-single-digit growth in value-added services as digital payments expand and fraud prevention becomes more important. Visa and Mastercard tokenization fees could support revenue growth, UBS says
• Positive Sentiment: Upcoming earnings expectations are favorable. Analysts anticipate year-over-year earnings growth in Mastercard’s upcoming report, while recent results have exceeded consensus estimates for both earnings and revenue. This is reinforcing expectations for another potential earnings beat. MasterCard Reports Next Week: Wall Street Expects Earnings Growth
• Positive Sentiment: Mastercard is expanding its technology and payments ecosystem. New initiatives include AI tools that help cardholders use benefits, developer APIs for AI-agent payments, stablecoin risk-assessment capabilities and a Global Money Platform developed with BVNK. These products could create future revenue streams and strengthen Mastercard’s role in digital commerce. Mastercard unveils AI assistant to help cardholders use benefits
• Positive Sentiment: Partnerships broaden payment volume opportunities. Agreements with Aurionpro for contactless transit payments in North America and BankIslami for Shariah-compliant cards could expand Mastercard’s acceptance footprint and transaction volumes. Its First-Party Trust program also targets rising “friendly fraud,” supporting merchant demand for Mastercard’s security services. Aurionpro, Mastercard Partner on Contactless Transit Payments in North America
• Neutral Sentiment: Valuation and execution remain considerations. Mastercard has substantially outperformed the broader market and trades at a premium earnings multiple. Investors will likely focus on whether upcoming results and guidance justify that valuation, particularly as the shares approach their 52-week high. Is the Market Underpricing Mastercard Stock?

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on the company. Cantor Fitzgerald boosted their price target on Mastercard from $650.00 to $695.00 and gave the company an "overweight" rating in a research report on Monday, August 3rd. UBS Group raised their price objective on Mastercard from $640.00 to $670.00 and gave the stock a "buy" rating in a report on Friday, July 31st. BMO Capital Markets restated an "outperform" rating and issued a $665.00 price objective on shares of Mastercard in a report on Thursday, October 15th. Wolfe Research lifted their price objective on Mastercard from $680.00 to $740.00 and gave the company an "outperform" rating in a research note on Tuesday, August 25th. Finally, Royal Bank Of Canada boosted their target price on Mastercard from $642.00 to $696.00 and gave the stock an "outperform" rating in a report on Monday, August 31st. Two investment analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $682.66.

Insider Transactions at Mastercard

In other news, insider Linda Kirkpatrick sold 4,280 shares of the company's stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $570.31, for a total value of $2,440,926.80. Following the completion of the transaction, the insider directly owned 31,179 shares in the company, valued at approximately $17,781,695.49. This represents a 12.07% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Julius Genachowski sold 371 shares of the firm's stock in a transaction on Friday, October 9th. The shares were sold at an average price of $585.01, for a total transaction of $217,038.71. Following the sale, the director directly owned 8,607 shares of the company's stock, valued at approximately $5,035,181.07. The trade was a 4.13% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 72,676 shares of company stock worth $41,966,586 over the last 90 days. 0.09% of the stock is owned by corporate insiders.

About Mastercard

Mastercard Incorporated NYSE: MA is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses. The company facilitates electronic payments and provides technology that supports transactions conducted through credit, debit, prepaid and commercial payment products.

In addition to operating its payments network, Mastercard offers services in areas such as payment security, fraud prevention, authentication, cybersecurity, data and analytics, loyalty programs, digital identity and open banking.

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