Campbell Newman Asset Management Inc. Decreases Holdings in Mastercard Incorporated $MA

Key Points

• Campbell Newman Asset Management reduced its stake in Mastercard by 39.7% in Q4, selling 31,228 shares and ending the period with 47,348 shares worth $27.03 million (about 2.0% of the firm's holdings and its 23rd largest position).
• Mastercard beat quarterly expectations, reporting $4.76 EPS vs. $4.24 expected and $8.81 billion in revenue (up 17.5% year‑over‑year), reflecting strong margins and continued top‑line growth.
• Analyst sentiment remains broadly positive with a consensus "Buy" rating and a $662 target (Citigroup trimmed its target to $675 but kept a buy), and the company announced a $0.87 quarterly dividend (yield ~0.7%, ex‑dividend April 9).

Campbell Newman Asset Management Inc. decreased its holdings in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 39.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,348 shares of the credit services provider's stock after selling 31,228 shares during the period. Mastercard comprises approximately 2.0% of Campbell Newman Asset Management Inc.'s holdings, making the stock its 23rd largest position. Campbell Newman Asset Management Inc.'s holdings in Mastercard were worth $27,030,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. Robbins Farley grew its position in shares of Mastercard by 50.0% during the 3rd quarter. Robbins Farley now owns 54 shares of the credit services provider's stock valued at $31,000 after acquiring an additional 18 shares during the period. Foster Dykema Cabot & Partners LLC grew its position in shares of Mastercard by 250.0% during the 3rd quarter. Foster Dykema Cabot & Partners LLC now owns 56 shares of the credit services provider's stock valued at $32,000 after acquiring an additional 40 shares during the period. Tacita Capital Inc grew its position in shares of Mastercard by 50.0% during the 3rd quarter. Tacita Capital Inc now owns 57 shares of the credit services provider's stock valued at $32,000 after acquiring an additional 19 shares during the period. Dagco Inc. grew its position in shares of Mastercard by 200.0% during the 4th quarter. Dagco Inc. now owns 66 shares of the credit services provider's stock valued at $38,000 after acquiring an additional 44 shares during the period. Finally, Clayton Financial Group LLC grew its position in shares of Mastercard by 627.3% during the 4th quarter. Clayton Financial Group LLC now owns 80 shares of the credit services provider's stock valued at $46,000 after acquiring an additional 69 shares during the period. Institutional investors own 97.28% of the company's stock.

Mastercard News Summary

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Citigroup raised its price target on MA to $675, a bullish analyst signal that can support longer‑term upside and positive sentiment among growth investors. Read More.
• Positive Sentiment: Mastercard struck a decade‑long digital transformation deal with Nedbank covering SADC, which strengthens regional issuer/merchant relationships and can drive volume growth in Africa over the next several years. Read More.
• Positive Sentiment: Partnerships and product launches expand addressable markets: Mastercard is enabling AI‑agent payments via a tie‑up with lobster.cash and has a new Canadian co‑branded card with first‑class travel perks; both moves broaden use cases and premium card revenue potential. Read More. | Read More.
• Positive Sentiment: Mastercard and FinVolution launched the Luvit Card in the Philippines to expand digital credit access—another geographic product rollout that can add transactional volume and fee income. Read More.
• Neutral Sentiment: Visa and Mastercard reached settlements in merchant litigation, removing a legal overhang; settlement terms will determine the ultimate financial impact but the resolution reduces uncertainty. Read More.
• Neutral Sentiment: Analyst and earnings commentary remains constructive: Zacks highlights Mastercard’s strong surprise history and positions MA as likely to beat again, which supports expectations but is not new positive news. Read More.
• Neutral Sentiment: Market commentary (Morgan Stanley inclusion in a market‑rally list) and macro data (weekly jobless claims) provide context for consumer spending trends that indirectly affect card volumes—beneficial if the macro environment holds. Read More. | Read More.
• Negative Sentiment: Investor concerns over emerging technologies and related execution/competitive risks have pressured the stock, driving short‑term selling despite the company’s fundamentals and growth initiatives. Read More.

Analyst Upgrades and Downgrades

MA has been the subject of a number of recent research reports. Citigroup cut their price objective on shares of Mastercard from $735.00 to $675.00 and set a "buy" rating for the company in a research report on Tuesday. The Goldman Sachs Group reissued a "buy" rating and set a $739.00 price objective on shares of Mastercard in a research report on Thursday, January 29th. Cantor Fitzgerald raised shares of Mastercard to a "strong-buy" rating in a research report on Tuesday, January 27th. Truist Financial set a $611.00 target price on shares of Mastercard in a report on Tuesday, February 10th. Finally, Macquarie Infrastructure upped their target price on shares of Mastercard from $660.00 to $675.00 and gave the stock an "outperform" rating in a report on Friday, January 30th. 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. According to MarketBeat, the stock currently has a consensus rating of "Buy" and a consensus target price of $662.00.

Mastercard Trading Down 0.2%

Shares of Mastercard stock opened at $518.87 on Friday. The company has a market capitalization of $462.73 billion, a P/E ratio of 31.41, a P/E/G ratio of 1.67 and a beta of 0.83. The company has a debt-to-equity ratio of 2.36, a quick ratio of 1.03 and a current ratio of 1.03. The company has a fifty day moving average of $510.47 and a 200 day moving average of $540.52. Mastercard Incorporated has a fifty-two week low of $480.50 and a fifty-two week high of $601.77.

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

Mastercard Announces Dividend

The business also recently disclosed 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 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, April 9th. Mastercard's dividend payout ratio is 21.07%.

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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