Corient Private Wealth LLC Boosts Stock Position in Mastercard Incorporated $MA

Key Points

• Corient Private Wealth LLC increased its Mastercard stake by 17.9% in the fourth quarter, buying 112,694 more shares and bringing its total holdings to 742,528 shares worth about $423.9 million.
• Mastercard reported better-than-expected quarterly results, with earnings per share of $4.60 and revenue of $8.40 billion, both topping analyst estimates and showing 15.8% year-over-year revenue growth.
• The company also declared a quarterly dividend of $0.87 per share, while analysts remain broadly positive with a consensus rating of “Buy” and an average price target of $656.04.

Corient Private Wealth LLC raised its holdings in Mastercard Incorporated (NYSE:MA - Free Report) by 17.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 742,528 shares of the credit services provider's stock after purchasing an additional 112,694 shares during the period. Corient Private Wealth LLC owned about 0.08% of Mastercard worth $423,894,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. J. Stern & Co. LLP grew its holdings in Mastercard by 53,535.0% during the 4th quarter. J. Stern & Co. LLP now owns 72,597,097 shares of the credit services provider's stock worth $41,444,231,000 after acquiring an additional 72,461,743 shares in the last quarter. Norges Bank acquired a new stake in shares of Mastercard in the 4th quarter valued at about $6,705,708,000. Cardano Risk Management B.V. raised its stake in shares of Mastercard by 861.6% in the 4th quarter. Cardano Risk Management B.V. now owns 4,072,210 shares of the credit services provider's stock valued at $2,324,743,000 after purchasing an additional 3,648,748 shares in the last quarter. State Street Corp lifted its position in shares of 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. Finally, Cibc World Markets Corp bought a new position in shares of Mastercard during the fourth quarter worth about $497,311,000. 97.28% of the stock is currently owned by hedge funds and other institutional investors.

Mastercard Price Performance

Shares of NYSE:MA opened at $490.73 on Friday. The company has a market cap of $433.60 billion, a PE ratio of 28.40, a P/E/G ratio of 1.54 and a beta of 0.74. Mastercard Incorporated has a fifty-two week low of $464.52 and a fifty-two week high of $601.77. The firm has a 50-day simple moving average of $499.08 and a 200 day simple moving average of $521.98. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 2.56.

Mastercard (NYSE:MA - Get Free Report) last issued its earnings results on Thursday, April 30th. The credit services provider reported $4.60 earnings per share for the quarter, topping the consensus estimate of $4.41 by $0.19. The firm had revenue of $8.40 billion for the quarter, compared to analyst estimates of $8.26 billion. Mastercard had a return on equity of 212.96% and a net margin of 45.88%.The firm's revenue for the quarter was up 15.8% on a year-over-year basis. During the same period last year, the company earned $3.73 earnings per share. On average, sell-side analysts anticipate that Mastercard Incorporated will post 19.6 EPS for the current year.

Mastercard Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, August 7th. Investors of record on Thursday, July 9th will be issued a $0.87 dividend. This represents a $3.48 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, July 9th. Mastercard's dividend payout ratio (DPR) is 20.14%.

Key Stories Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard is pushing deeper into AI-driven “agentic commerce” with its new Agent Pay and related partnerships, which could help it capture more of the next wave of digital payments as AI agents begin shopping and paying on behalf of consumers. Article Title
• Positive Sentiment: Mastercard expanded its cross-border payments footprint through partnerships involving PaidBy and the Appia Foundation, reinforcing its international network and transaction growth opportunities. Article Title
• Positive Sentiment: Zacks highlighted Mastercard’s network-focused model, faster growth profile, and estimated upside versus American Express, suggesting the stock may still have room to rerate as digital payments expand. Article Title
• Positive Sentiment: Mastercard announced a quarterly dividend, which can appeal to income-focused investors and signals continued cash generation and shareholder returns.
• Neutral Sentiment: Mastercard executives said consumers are still navigating the current economy reasonably well, which supports the view that spending trends remain stable but does not directly change the company’s outlook. Article Title
• Neutral Sentiment: Commentary on Mastercard’s former CMO and broader AI-driven marketing trends is more about the company’s thought leadership than a direct financial catalyst. Article Title
• Neutral Sentiment: Coverage comparing Mastercard with Remitly Global and a note about Mastercard being a top-ranked momentum stock are generally supportive, but they are more market commentary than new fundamentals. Article Title Article Title
• Negative Sentiment: News that Russia is working on a plan to remove Visa and Mastercard highlights geopolitical and regulatory risk that could weigh on long-term international payment volumes. Article Title

Analyst Ratings Changes

Several analysts recently weighed in on the company. Dbs Bank raised Mastercard to a "moderate buy" rating in a report on Friday, March 27th. Evercore reaffirmed a "negative" rating on shares of Mastercard in a report on Tuesday, March 17th. Weiss Ratings lowered Mastercard from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, April 24th. Loop Capital reiterated a "buy" rating and issued a $631.00 price target on shares of Mastercard in a report on Wednesday, June 3rd. Finally, Bank of America started coverage on Mastercard in a research report on Thursday, March 5th. They set a "buy" rating and a $700.00 price target on the stock. Six analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, one has given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, Mastercard presently has an average rating of "Buy" and a consensus price target of $656.04.

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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