Agur Provident & Training Funds Management Ltd. Invests $7.58 Million in Mastercard Incorporated $MA

Key Points

• Agur Provident & Training Funds Management acquired 15,680 Mastercard shares worth approximately $7.58 million, making MA its 20th-largest holding and representing 1.8% of its portfolio. Institutional investors and hedge funds collectively own 97.28% of Mastercard.
• Mastercard reported stronger-than-expected quarterly results, with EPS of $5.04 and revenue of $9.28 billion, up 14.1% year over year. Analysts maintain a generally bullish view, with an average “Buy” rating and a $666.64 price target versus the stock’s $579.43 opening price.
• The company continues expanding in emerging payment areas, including small-business credit access in India, AI-driven “agentic commerce,” and enhanced virtual-card security. Recent insider sales were conducted under pre-arranged Rule 10b5-1 plans, limiting their bearish significance.

Agur Provident & Training Funds Management Ltd. acquired a new stake in shares of Mastercard Incorporated (NYSE:MA - Free Report) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 15,680 shares of the credit services provider's stock, valued at approximately $7,577,000. Mastercard comprises approximately 1.8% of Agur Provident & Training Funds Management Ltd.'s holdings, making the stock its 20th biggest holding.

Several other hedge funds have also recently made changes to their positions in MA. Border to Coast Pensions Partnership Ltd increased its stake in Mastercard by 7.3% during the 1st quarter. Border to Coast Pensions Partnership Ltd now owns 139,844 shares of the credit services provider's stock worth $70,089,000 after buying an additional 9,504 shares in the last quarter. Canada Post Corp Registered Pension Plan lifted its position in shares of Mastercard by 6.1% in the fourth quarter. Canada Post Corp Registered Pension Plan now owns 65,414 shares of the credit services provider's stock valued at $37,344,000 after acquiring an additional 3,768 shares in the last quarter. Marble Wealth LLC purchased a new position in shares of Mastercard in the fourth quarter valued at approximately $1,328,000. Charles Lim Capital Ltd acquired a new stake in shares of Mastercard in the fourth quarter worth approximately $15,699,000. Finally, Gamco Investors INC. ET AL boosted its stake in shares of Mastercard by 5.4% in the first quarter. Gamco Investors INC. ET AL now owns 28,205 shares of the credit services provider's stock worth $14,093,000 after acquiring an additional 1,434 shares during the last quarter. 97.28% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard’s Strive India program has helped small businesses access more than $150 million in credit. The initiative strengthens Mastercard’s role in financial inclusion and could expand future payment volumes in a large growth market. Mastercard Strive India Aids Small Firms With Over $150 Million in Credit
• Positive Sentiment: Mastercard launched its first Start Path cohort focused on agentic commerce, with 22 startups developing technology that enables AI agents to initiate and complete transactions. The effort positions Mastercard to capture a potential new payments channel as autonomous purchasing develops. Mastercard Start Path Launches Inaugural Agentic Commerce Cohort
• Positive Sentiment: Citi Hong Kong plans to introduce a virtual credit card with a dynamic card validation code in partnership with Mastercard. The product could improve digital-payment security and reinforce Mastercard’s technology value proposition. Citi Hong Kong Dynamic CVC Virtual Credit Card Partnership
• Neutral Sentiment: Mastercard expanded leadership for digital acceptance in the Europe, Middle East and Africa region and launched travel deals with Klook. Both developments may support merchant adoption and engagement, but are unlikely to materially change near-term earnings. Mastercard Elevates Vanshi Kotru Mastercard and Klook Launch Travel Deals
• Negative Sentiment: CFO Sachin Mehra sold 3,266 shares valued at approximately $1.9 million, reducing his direct holdings by 8.18%. Because the transaction was executed under a pre-arranged Rule 10b5-1 plan, it is a limited bearish signal, but it can still weigh on sentiment—particularly with Mastercard trading near a 52-week high and at a premium earnings multiple. SEC Insider Transaction Filing

Mastercard Stock Up 0.0%

MA stock opened at $579.43 on Monday. Mastercard Incorporated has a one year low of $464.52 and a one year high of $601.62. The firm has a market cap of $507.59 billion, a PE ratio of 31.87, a PEG ratio of 1.66 and a beta of 0.74. The firm's 50 day moving average price is $558.51 and its 200-day moving average price is $521.49. The company has a debt-to-equity ratio of 3.96, a quick ratio of 1.06 and a current ratio of 1.06.

Mastercard (NYSE:MA - Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The credit services provider reported $5.04 earnings per share for the quarter, topping analysts' consensus estimates of $4.77 by $0.27. The business had revenue of $9.28 billion during the quarter, compared to analysts' expectations of $9.08 billion. Mastercard had a return on equity of 239.99% and a net margin of 46.34%.The company's revenue was up 14.1% compared to the same quarter last year. During the same period in the prior year, the business posted $4.15 EPS. On average, equities research analysts anticipate that Mastercard Incorporated will post 19.86 EPS for the current year.

Mastercard Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, August 7th. Stockholders of record on Thursday, July 9th were issued a $0.87 dividend. This represents a $3.48 annualized dividend and a dividend yield of 0.6%. The ex-dividend date was Thursday, July 9th. Mastercard's dividend payout ratio is currently 19.14%.

Insider Activity at Mastercard

In other news, insider Linda Kirkpatrick sold 4,280 shares of the firm's stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $570.31, for a total transaction of $2,440,926.80. Following the completion of the transaction, the insider directly owned 31,179 shares in the company, valued at $17,781,695.49. This trade represents a 12.07% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sachin Mehra sold 7,444 shares of Mastercard stock in a transaction on Wednesday, August 19th. The shares were sold at an average price of $577.13, for a total value of $4,296,155.72. Following the completion of the sale, the insider directly owned 40,916 shares of the company's stock, valued at $23,613,851.08. The trade was a 15.39% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 74,623 shares of company stock worth $42,544,606. Company insiders own 0.09% of the company's stock.

Analyst Upgrades and Downgrades

Several research analysts recently commented on MA shares. Morgan Stanley increased their price objective on Mastercard from $679.00 to $681.00 and gave the company an "overweight" rating in a research note on Friday, July 31st. Robert W. Baird raised their price target on shares of Mastercard from $660.00 to $680.00 and gave the stock an "outperform" rating in a research note on Tuesday, July 7th. Truist Financial boosted their price target on shares of Mastercard from $554.00 to $633.00 and gave the stock a "buy" rating in a research report on Wednesday, August 5th. Weiss Ratings upgraded shares of Mastercard from a "hold (c+)" rating to a "buy (b-)" rating in a report on Monday, August 17th. Finally, Piper Sandler began coverage on Mastercard in a report on Monday, June 29th. They set an "overweight" rating and a $597.00 target price on the stock. Five analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Buy" and an average target price of $666.64.

Mastercard Company Profile

Mastercard Incorporated is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses in more than 200 countries and territories. The company facilitates electronic payments and transaction processing for credit, debit and prepaid card products carrying the Mastercard brand, while also providing a range of payment-related services to issuers, acquirers and merchants. Its technology and network enable authorization, clearing and settlement of payments and support a broad set of use cases including point-of-sale, e-commerce and mobile payments.

Beyond core transaction processing, Mastercard offers a suite of value-added services such as fraud and risk management, identity and authentication tools, tokenization and digital wallet support, cross-border and commercial payment solutions, and data analytics and consulting services for merchants and financial partners.

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