2,711 Mastercard Incorporated $MA Shares Sold by EULAV Asset Management

Key Points

• EULAV Asset Management reduced its Mastercard stake by 9.5%, selling 2,711 shares and retaining 25,947 shares valued at approximately $14.3 million. Institutional investors collectively own 97.28% of the company.
• Mastercard’s shares opened at $622.87, near their 12-month high of $633.29. The company recently exceeded quarterly earnings and revenue estimates, reporting $5.04 in EPS and $9.28 billion in revenue, up 14.1% year over year.
• Analysts remain broadly bullish, with a “Moderate Buy” consensus and an average price target of $683.94. Mastercard is also pursuing growth through agentic AI, payment tokenization, stablecoin security, and expanded fraud-prevention services.

EULAV Asset Management lowered its stake in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 9.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,947 shares of the credit services provider's stock after selling 2,711 shares during the period. EULAV Asset Management's holdings in Mastercard were worth $14,309,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also bought and sold shares of MA. State Street Corp lifted its stake in shares of Mastercard by 1.3% during the 2nd quarter. State Street Corp now owns 36,964,305 shares of the credit services provider's stock worth $18,984,867,000 after purchasing an additional 486,283 shares during the last quarter. Jennison Associates LLC boosted its position in Mastercard by 10.4% during the first quarter. Jennison Associates LLC now owns 5,123,041 shares of the credit services provider's stock valued at $2,559,779,000 after purchasing an additional 480,725 shares in the last quarter. Dimensional Fund Advisors LP boosted its position in Mastercard by 1.0% during the first quarter. Dimensional Fund Advisors LP now owns 4,225,359 shares of the credit services provider's stock valued at $2,111,216,000 after purchasing an additional 42,871 shares in the last quarter. Arrowstreet Capital Limited Partnership boosted its position in Mastercard by 17.8% during the first quarter. Arrowstreet Capital Limited Partnership now owns 3,666,018 shares of the credit services provider's stock valued at $1,831,763,000 after purchasing an additional 554,366 shares in the last quarter. Finally, Amundi grew its stake in Mastercard by 5.8% in the second quarter. Amundi now owns 3,626,416 shares of the credit services provider's stock valued at $1,862,527,000 after purchasing an additional 199,424 shares during the last quarter. Institutional investors own 97.28% of the company's stock.

Key Stories Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard is expanding its growth opportunity in business-to-business payments through an “agentic AI” strategy targeting the roughly $80 trillion B2B market. The initiative could support long-term transaction volume and value-added-services growth. Inside Mastercard’s Agentic AI Strategy For The $80 Trillion B2B Payments Market
• Positive Sentiment: UBS said payment tokenization could contribute a low-single-digit percentage to Mastercard’s medium-term revenue growth, while producing a low-to-mid-single-digit contribution to value-added-services growth. This reinforces the investment case for Mastercard’s security and digital-payments businesses. Visa and Mastercard tokenization fees could support revenue growth
• Positive Sentiment: Mastercard launched a Stablecoin Security API that provides real-time risk scoring for fiat-to-stablecoin transactions. The platform could create additional enterprise revenue while positioning Mastercard as an intermediary in regulated digital-asset payments. Mastercard Introduced A Stablecoin Security API
• Positive Sentiment: New initiatives—including an AI assistant for cardholders, expanded fraud protection through First-Party Trust, and partnerships for contactless transit and premium co-branded cards—could improve customer engagement, fraud-related services, and payment volumes across international markets. Mastercard unveils AI assistant to help cardholders use benefits
• Neutral Sentiment: Mastercard is scheduled to report earnings next week. Analysts expect earnings growth and are highlighting the potential for a beat, but investors may remain cautious until management provides updated guidance on consumer spending, cross-border volumes, and operating expenses. MasterCard Reports Next Week: Wall Street Expects Earnings Growth
• Negative Sentiment: Payment-network stocks, including Mastercard, Visa, and American Express, have been slipping as investors reacted skeptically to American Express’s quarterly results despite a profit outlook improvement. The sector-wide move appears to be weighing on Mastercard independently of its company-specific announcements. American Express Falls Despite Q3 Beat; Visa and Mastercard Slip

Analyst Ratings Changes

A number of equities analysts have commented on the stock. BNP Paribas Exane boosted their target price on shares of Mastercard from $680.00 to $713.00 and gave the stock an "outperform" rating in a report on Friday, August 7th. Morgan Stanley increased their price target on shares of Mastercard from $679.00 to $681.00 and gave the company an "overweight" rating in a research report on Friday, July 31st. UBS Group raised their price target on shares of Mastercard from $640.00 to $670.00 and gave the company a "buy" rating in a report on Friday, July 31st. Daiwa Securities Group raised their price target on shares of Mastercard from $580.00 to $650.00 and gave the company an "outperform" rating in a report on Thursday, August 6th. Finally, TD Cowen lifted their price objective on shares of Mastercard from $664.00 to $667.00 and gave the stock a "buy" rating in a research report on Friday, July 31st. Two equities research analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $683.94.

Mastercard Stock Performance

Shares of MA opened at $622.87 on Monday. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 3.96. The firm has a market cap of $545.64 billion, a PE ratio of 34.26, a P/E/G ratio of 1.78 and a beta of 0.76. Mastercard Incorporated has a 12 month low of $464.52 and a 12 month high of $633.29. The stock has a fifty day moving average price of $581.90 and a 200-day moving average price of $539.76.

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

Mastercard Dividend Announcement

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

Insiders Place Their Bets

In other Mastercard news, Director Julius Genachowski sold 370 shares of the firm's stock in a transaction dated Monday, October 12th. The stock was sold at an average price of $590.21, for a total value of $218,377.70. Following the completion of the sale, the director owned 8,237 shares of the company's stock, valued at approximately $4,861,559.77. This trade represents a 4.30% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Linda Kirkpatrick sold 4,280 shares of the business's stock in a transaction dated Tuesday, August 4th. The stock was sold at an average price of $570.31, for a total value of $2,440,926.80. Following the sale, the insider owned 31,179 shares in the company, valued at $17,781,695.49. The trade was a 12.07% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 72,676 shares of company stock valued at $41,966,586. 0.09% of the stock is currently owned by corporate insiders.

Mastercard Company Profile

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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