Asset Management One Co. Ltd. Has $241.16 Million Stake in Mastercard Incorporated $MA

Key Points

• Asset Management One boosted its stake in Mastercard by 3.1% in Q4 to 417,382 shares worth about $241.16 million, making MA roughly 0.7% of its portfolio and its 19th‑largest holding.
• Mastercard beat quarterly EPS estimates ($4.76 vs. $4.24) with revenue of $8.81 billion (up 17.5% YoY), and reported a 45.65% net margin and 203.92% return on equity.
• The company declared a quarterly dividend of $0.87 per share (annualized $3.48, yield ~0.7%, ex‑dividend April 9), the stock is ~97.28% institutionally owned, and analysts have a consensus "Buy" rating with an average price target around $662.

Asset Management One Co. Ltd. increased its stake in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 3.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 417,382 shares of the credit services provider's stock after buying an additional 12,535 shares during the quarter. Mastercard comprises approximately 0.7% of Asset Management One Co. Ltd.'s investment portfolio, making the stock its 19th biggest position. Asset Management One Co. Ltd.'s holdings in Mastercard were worth $241,162,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in MA. Vanguard Group Inc. lifted its stake in Mastercard by 1.2% during the third quarter. Vanguard Group Inc. now owns 79,431,340 shares of the credit services provider's stock worth $45,181,341,000 after purchasing an additional 955,533 shares during the last quarter. State Street Corp lifted its stake in Mastercard by 2.8% during the third quarter. State Street Corp now owns 36,580,374 shares of the credit services provider's stock worth $20,807,283,000 after purchasing an additional 997,536 shares during the last quarter. Capital Research Global Investors lifted its stake in Mastercard by 6.5% during the third quarter. Capital Research Global Investors now owns 10,347,834 shares of the credit services provider's stock worth $5,885,944,000 after purchasing an additional 629,941 shares during the last quarter. Legal & General Group Plc lifted its stake in Mastercard by 4.2% during the third quarter. Legal & General Group Plc now owns 5,806,887 shares of the credit services provider's stock worth $3,303,015,000 after purchasing an additional 235,403 shares during the last quarter. Finally, Invesco Ltd. lifted its stake in Mastercard by 6.4% during the third quarter. Invesco Ltd. now owns 5,658,547 shares of the credit services provider's stock worth $3,218,638,000 after purchasing an additional 339,137 shares during the last quarter. 97.28% of the stock is currently owned by institutional investors and hedge funds.

Mastercard Stock Performance

NYSE MA opened at $521.56 on Friday. The company has a market capitalization of $465.13 billion, a price-to-earnings ratio of 31.57, a PEG ratio of 1.66 and a beta of 0.83. Mastercard Incorporated has a twelve month low of $480.50 and a twelve month high of $601.77. The stock has a fifty day simple moving average of $509.92 and a 200 day simple moving average of $540.20. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 2.36.

Mastercard (NYSE:MA - Get Free Report) last posted its quarterly earnings data on Thursday, January 29th. The credit services provider reported $4.76 earnings per share for the quarter, beating analysts' consensus estimates of $4.24 by $0.52. The business had revenue of $8.81 billion during the quarter, compared to the consensus estimate of $8.80 billion. Mastercard had a return on equity of 203.92% and a net margin of 45.65%.Mastercard's quarterly revenue was up 17.5% on a year-over-year basis. During the same period in the prior year, the business posted $3.82 earnings per share. Sell-side analysts expect that Mastercard Incorporated will post 15.91 EPS for the current year.

Mastercard Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, May 8th. Shareholders of record on Thursday, April 9th will be issued a dividend of $0.87 per share. This represents a $3.48 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date is Thursday, April 9th. Mastercard's dividend payout ratio (DPR) is presently 21.07%.

Key Mastercard News

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Merchant-settlement removes an overhang and limits future litigation risk for the payments network, improving near-term operating visibility and potential expense savings. Visa, Mastercard settle merchant claims
• Positive Sentiment: Partnered with Lobster.cash to enable AI agent payments for existing cardholders — expands Mastercard’s addressable market into automated/agentic payments and Web3-linked use cases, a potential new revenue stream. Lobster.cash partners with Mastercard to enable secure AI agent payments for all existing card holders
• Positive Sentiment: Industry coverage highlights Mastercard’s strong earnings surprise history and analyst attention, supporting expectations for continued outperformance vs. estimates. That track record tends to underpin investor confidence around MA’s multiple. Will MasterCard (MA) Beat Estimates Again in Its Next Earnings Report?
• Neutral Sentiment: New Canadian co-branded Mastercard product offers premium airline perks — supports card spend/loyalty but is incremental and localized, so limited broader revenue impact. New Canadian Mastercard offers first-class travel perks with major airline
• Neutral Sentiment: Macro data (weekly jobless claims below expectations) suggests resilience in US labor markets, which is broadly supportive for consumer spending and card volumes — a sector tailwind but not MA-specific. Weekly Jobless Claims Below Expectations
• Neutral Sentiment: Coverage on American Express ahead of its earnings highlights continued firm spending trends across the card industry; positive for network volumes but represents competitor activity rather than a direct MA catalyst. Should You Bet on AXP Ahead of Q1 Earnings? Key Factors to Watch
• Negative Sentiment: Investor concerns about Mastercard’s investments/exposure to emerging technologies and related execution or regulatory risk triggered selling pressure in some coverage; this sentiment can add volatility until clarity on returns and regulation arrives. Mastercard (MA) fell on concerns over emerging technologies
• Positive Sentiment: Fintech/industry write-ups on the Lobster.cash tie-up emphasize Mastercard’s push into agentic/payment innovation — consistent media coverage can accelerate merchant and partner interest. Agentic Waves: Mastercard Splashes out with lobster.cash
• Neutral Sentiment: Zacks note that MA is attracting investor attention summarizes the mix of positive fundamentals and headline risk — keeps MA in focus but doesn’t add a discrete catalyst. Mastercard Incorporated (MA) is Attracting Investor Attention: Here is What You Should Know

Wall Street Analyst Weigh In

A number of research analysts have recently commented on MA shares. BNP Paribas Exane upgraded Mastercard from a "neutral" rating to an "outperform" rating and set a $600.00 price target for the company in a research note on Thursday, March 19th. Royal Bank Of Canada reiterated an "outperform" rating and issued a $656.00 price target on shares of Mastercard in a research note on Friday, January 30th. Wall Street Zen upgraded Mastercard from a "hold" rating to a "buy" rating in a research note on Sunday, March 15th. Weiss Ratings reiterated a "buy (b)" rating on shares of Mastercard in a research note on Thursday, January 22nd. Finally, The Goldman Sachs Group reiterated a "buy" rating and issued a $739.00 price target on shares of Mastercard in a research note on Thursday, January 29th. Five investment analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Buy" and an average price target of $662.00.

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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