Composition Wealth LLC Trims Holdings in Mastercard Incorporated $MA

Key Points

• Composition Wealth LLC trimmed its Mastercard stake by 37.4% in Q4, selling 8,483 shares and now holding 14,201 shares valued at about $8.11 million.
• Mastercard beat Q1 expectations with $4.60 EPS (vs. $4.41 est.) and $8.40 billion revenue (≈+15.8% YoY), and declared a quarterly dividend of $0.87 per share (0.7% yield).
• Analysts remain broadly positive with a consensus Buy and a $657.07 target despite some recent target trims and the stock trading down ~1.4%; institutional investors own roughly 97.28% of the shares.

Composition Wealth LLC trimmed its stake in Mastercard Incorporated (NYSE:MA - Free Report) by 37.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 14,201 shares of the credit services provider's stock after selling 8,483 shares during the period. Composition Wealth LLC's holdings in Mastercard were worth $8,107,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in MA. Tacita Capital Inc raised its stake in shares of Mastercard by 50.0% in 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. Foster Dykema Cabot & Partners LLC raised its stake in shares of Mastercard by 250.0% in 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. Dagco Inc. raised its stake in shares of Mastercard by 200.0% in 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. Joseph Group Capital Management purchased a new stake in shares of Mastercard in the 4th quarter valued at approximately $44,000. Finally, TruNorth Capital Management LLC purchased a new stake in shares of Mastercard in the 3rd quarter valued at approximately $46,000. 97.28% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Q1 results beat expectations — Mastercard reported stronger-than-expected revenue and EPS, with revenue up ~16% YoY and margin/ROE remaining robust; that underpins the company’s earnings momentum. Read More.
• Positive Sentiment: MoonPay will issue a virtual Mastercard debit card to let AI agents and users spend stablecoins anywhere Mastercard is accepted — expands crypto-to-fiat flows across the Mastercard network and creates incremental payment volume. Read More.
• Positive Sentiment: Partnerships and product wins (Stripe integration, Wizard, Wells Fargo B2B efforts) reinforce Mastercard’s push into agentic commerce, tokenization and B2B card adoption — supports medium-term volume and fee growth. Read More.
• Positive Sentiment: Industry commentary highlights secular upside — analysts’ average price targets imply material upside and some firms have raised FY estimates, signaling continued analyst confidence in long-term growth. Read More.
• Neutral Sentiment: Earnings call materials and transcripts are available for deeper read‑throughs on guidance and segment trends — useful for investors assessing sustainability of cross‑border and value‑added services growth. Read More.
• Negative Sentiment: Royal Bank of Canada trimmed its price target from $656 to $629 (still Outperform) — a downgrade in the target can prompt short-term selling even if the rating remains positive. Read More.
• Negative Sentiment: Susquehanna modestly lowered its target (from $670 to $665) — another target adjustment that may increase near-term volatility despite a positive stance. Read More.
• Negative Sentiment: Market reaction: several outlets note the stock fell despite earnings — suggests investor focus on valuation, buyback timing, margin pressure from rising expenses, or simply profit‑taking after recent gains. Read More.

Mastercard Trading Down 1.4%

NYSE MA opened at $495.78 on Friday. The company has a quick ratio of 1.03, a current ratio of 0.98 and a debt-to-equity ratio of 2.56. Mastercard Incorporated has a 52 week low of $480.50 and a 52 week high of $601.77. The stock has a market capitalization of $442.14 billion, a PE ratio of 30.01, a price-to-earnings-growth ratio of 1.61 and a beta of 0.76. The firm has a 50 day moving average of $506.73 and a two-hundred day moving average of $536.24.

Mastercard (NYSE:MA - Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The credit services provider reported $4.60 EPS for the quarter, topping the consensus estimate of $4.41 by $0.19. Mastercard had a net margin of 45.88% and a return on equity of 212.96%. The company had revenue of $8.40 billion during the quarter, compared to analysts' expectations of $8.26 billion. During the same quarter in the previous year, the business posted $3.73 EPS. The firm's revenue was up 15.8% on a year-over-year basis. As a group, research analysts expect that Mastercard Incorporated will post 19.52 EPS for the current fiscal year.

Mastercard Announces Dividend

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

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on the stock. Macquarie Infrastructure boosted their price target on shares of Mastercard from $660.00 to $675.00 and gave the company an "outperform" rating in a research note on Friday, January 30th. Cantor Fitzgerald raised shares of Mastercard to a "strong-buy" rating in a research note on Tuesday, January 27th. BNP Paribas Exane raised shares of Mastercard from a "neutral" rating to an "outperform" rating and set a $600.00 target price on the stock in a research note on Thursday, March 19th. Tigress Financial upped their target price on shares of Mastercard from $730.00 to $735.00 and gave the stock a "strong-buy" rating in a research note on Friday, March 13th. Finally, Raymond James Financial set a $609.00 target price on shares of Mastercard in a research note on Friday. Six analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Buy" and a consensus target price of $657.07.

About Mastercard

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.