Ducere Wealth Management LLC Has $936,000 Stake in Mastercard Incorporated $MA

Key Points

• Ducere Wealth Management cut its Mastercard stake by 68.8% in the second quarter, selling 4,013 shares and retaining 1,823 shares valued at approximately $936,000. Institutional investors 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. The company also declared a quarterly dividend of $0.87 per share.
• Analyst sentiment remains favorable, with a consensus “Buy” rating and an average price target of $661.93 versus the stock’s reported $580.26 price. Insiders have sold shares recently, but the transactions were made under pre-arranged Rule 10b5-1 plans.

Ducere Wealth Management LLC reduced its holdings in Mastercard Incorporated (NYSE:MA - Free Report) by 68.8% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,823 shares of the credit services provider's stock after selling 4,013 shares during the period. Ducere Wealth Management LLC's holdings in Mastercard were worth $936,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its holdings in Mastercard by 0.6% during the fourth quarter. Vanguard Group Inc. now owns 79,897,854 shares of the credit services provider's stock worth $45,612,087,000 after acquiring an additional 466,514 shares in the last quarter. J. Stern & Co. LLP grew its stake in Mastercard by 53,535.0% in the fourth quarter. J. Stern & Co. LLP now owns 72,597,097 shares of the credit services provider's stock valued at $41,444,231,000 after purchasing an additional 72,461,743 shares in the last quarter. State Street Corp grew its stake in Mastercard by 2.8% in the third quarter. State Street Corp now owns 36,580,374 shares of the credit services provider's stock valued at $20,807,283,000 after purchasing an additional 997,536 shares in the last quarter. Geode Capital Management LLC increased its position in shares of Mastercard by 1.7% during the 4th quarter. Geode Capital Management LLC now owns 20,686,605 shares of the credit services provider's stock worth $11,773,153,000 after purchasing an additional 349,369 shares during the last quarter. Finally, Capital International Investors raised its stake in shares of Mastercard by 4.4% during the 4th quarter. Capital International Investors now owns 17,964,658 shares of the credit services provider's stock worth $10,256,368,000 after purchasing an additional 759,584 shares in the last quarter. 97.28% of the stock is owned by institutional investors.

Insider Activity at Mastercard

In other news, insider Linda Pistecchia Kirkpatrick sold 4,280 shares of the company's stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $570.31, for a total transaction of $2,440,926.80. Following the completion of the sale, the insider owned 31,179 shares of the company's stock, valued at approximately $17,781,695.49. This represents a 12.07% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider J. Mehra Sachin sold 1,000 shares of the business's stock in a transaction that occurred on Thursday, August 20th. The shares were sold at an average price of $572.07, for a total transaction of $572,070.00. Following the transaction, the insider owned 39,916 shares of the company's stock, valued at approximately $22,834,746.12. This represents a 2.44% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 71,357 shares of company stock worth $40,637,262 in the last 90 days. Corporate insiders own 0.09% of the company's stock.

Mastercard Stock Up 1.1%

NYSE MA opened at $580.26 on Friday. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 3.96. Mastercard Incorporated has a 1-year low of $464.52 and a 1-year high of $601.77. The company has a 50 day moving average of $538.80 and a 200-day moving average of $518.06. The company has a market cap of $508.31 billion, a price-to-earnings ratio of 31.92, a PEG ratio of 1.72 and a beta of 0.72.

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

Mastercard Announces Dividend

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

Analysts Set New Price Targets

Several equities analysts recently weighed in on MA shares. Royal Bank Of Canada raised their target price on shares of Mastercard from $629.00 to $642.00 and gave the company an "outperform" rating in a research note on Friday, July 31st. Cantor Fitzgerald upped their price target on shares of Mastercard from $650.00 to $695.00 and gave the stock an "overweight" rating in a research report on Monday, August 3rd. Wall Street Zen lowered shares of Mastercard from a "buy" rating to a "hold" rating in a research note on Saturday, May 2nd. TD Cowen upped their target price on shares of Mastercard from $664.00 to $667.00 and gave the company a "buy" rating in a report on Friday, July 31st. Finally, Raymond James Financial reiterated an "outperform" rating and issued a $632.00 target price on shares of Mastercard in a research note on Friday, July 31st. Five equities research analysts have rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Buy" and an average target price of $661.93.

Key Headlines Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard is positioning its network for “agentic payments,” in which artificial-intelligence agents make purchases for consumers. Its participation in the Agentic Payments Alliance and CEO Michael Miebach’s comments suggest the company is working to establish standards and capture transaction volume from this emerging market. How Mastercard CEO is preparing for a world where AI agents do the shopping
• Positive Sentiment: Mastercard’s latest quarterly results showed earnings per share of $5.04 and revenue of $9.28 billion, exceeding analyst estimates. Revenue increased 14.1% year over year, reinforcing the company’s growth and profitability profile.
• Neutral Sentiment: Analyst sentiment remains favorable, with a consensus “Buy” rating and an average price target of $661.93. However, valuation assessments are mixed: some intrinsic-value models indicate upside, while earnings-based measures suggest MA trades at a premium. Can Mastercard stay cheap as AI payments expand?
• Neutral Sentiment: Mastercard appointed Yasemin Bedir as president of its Eastern Europe, Middle East and Africa region. The change could support regional expansion, but no immediate financial impact was announced. Mastercard appoints Yasemin Bedir as EEMEA president
• Negative Sentiment: A reported UK legal ruling could make millions of people eligible for approximately £70 in compensation related to Mastercard card-fee claims. The potential financial liability and scope of the case remain unclear, but the development adds litigation risk. Mastercard ruling as millions could get compensation
• Negative Sentiment: Chief Business Officer Sachin J. Mehra sold 8,444 shares for roughly $4.87 million across August 19–20. The trades were conducted under a pre-arranged Rule 10b5-1 plan, reducing their significance as a discretionary bearish signal, although they may weigh modestly on sentiment. Mastercard insider trading filing

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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