Fairtree Asset Management Pty Ltd Purchases 2,082 Shares of Mastercard Incorporated $MA

Key Points

• Fairtree Asset Management increased its Mastercard stake by 84.1% in the fourth quarter, buying 2,082 additional shares and bringing its total holding to 4,558 shares worth about $2.6 million.
• Mastercard recently delivered better-than-expected quarterly results, reporting EPS of $4.60 versus estimates of $4.41 and revenue of $8.40 billion, up 15.8% year over year.
• Wall Street remains broadly constructive on the stock, with a consensus Buy rating and an average price target of $656, even as some firms trimmed targets and Berkshire Hathaway’s exit may weigh on sentiment.

Fairtree Asset Management Pty Ltd lifted its position in Mastercard Incorporated (NYSE:MA - Free Report) by 84.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,558 shares of the credit services provider's stock after purchasing an additional 2,082 shares during the quarter. Mastercard accounts for 1.2% of Fairtree Asset Management Pty Ltd's portfolio, making the stock its 26th largest position. Fairtree Asset Management Pty Ltd's holdings in Mastercard were worth $2,602,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in MA. Riggs Asset Managment Co. Inc. grew its position in Mastercard by 20.0% in the second quarter. Riggs Asset Managment Co. Inc. now owns 108 shares of the credit services provider's stock valued at $61,000 after acquiring an additional 18 shares during the period. Matisse Capital increased its position in Mastercard by 1.4% in the 3rd quarter. Matisse Capital now owns 1,348 shares of the credit services provider's stock valued at $767,000 after acquiring an additional 19 shares in the last quarter. Millington Financial Advisors LLC raised its position in Mastercard by 5.2% in the 3rd quarter. Millington Financial Advisors LLC now owns 386 shares of the credit services provider's stock worth $216,000 after purchasing an additional 19 shares during the last quarter. Tacita Capital Inc raised its position in shares of Mastercard by 50.0% during the third quarter. Tacita Capital Inc now owns 57 shares of the credit services provider's stock worth $32,000 after acquiring an additional 19 shares during the last quarter. Finally, Affinity Capital Advisors LLC raised its holdings in Mastercard by 0.7% during the 4th quarter. Affinity Capital Advisors LLC now owns 2,939 shares of the credit services provider's stock worth $1,678,000 after purchasing an additional 19 shares during the last quarter. Institutional investors and hedge funds own 97.28% of the company's stock.

Mastercard Price Performance

Mastercard stock opened at $499.32 on Wednesday. The stock has a market capitalization of $441.19 billion, a P/E ratio of 28.90, a price-to-earnings-growth ratio of 1.58 and a beta of 0.76. The company has a debt-to-equity ratio of 2.56, a quick ratio of 0.98 and a current ratio of 0.98. Mastercard Incorporated has a 52 week low of $480.50 and a 52 week high of $601.77. The stock has a fifty day moving average of $502.47 and a 200-day moving average of $530.50.

Mastercard (NYSE:MA - Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The credit services provider reported $4.60 earnings per share for the quarter, beating analysts' consensus estimates 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 for the quarter, compared to the consensus estimate of $8.26 billion. During the same period last year, the company posted $3.73 EPS. The firm's quarterly revenue was up 15.8% compared to the same quarter last year. On average, sell-side analysts expect that Mastercard Incorporated will post 19.6 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

MA has been the subject of several recent research reports. Evercore reiterated a "negative" rating on shares of Mastercard in a research report on Tuesday, March 17th. Royal Bank Of Canada dropped their target price on shares of Mastercard from $656.00 to $629.00 and set an "outperform" rating on the stock in a report on Friday, May 1st. BMO Capital Markets initiated coverage on shares of Mastercard in a research report on Tuesday, April 21st. They issued an "outperform" rating and a $605.00 price objective on the stock. The Goldman Sachs Group reissued a "buy" rating and set a $739.00 price target on shares of Mastercard in a research report on Thursday, January 29th. Finally, Morgan Stanley reissued an "overweight" rating and issued a $679.00 price objective on shares of Mastercard in a research report on Friday, May 1st. Six research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Buy" and a consensus price target of $656.00.

Key Mastercard News

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard highlighted a new Merchant Trust Services initiative designed to help banks and payment companies identify legitimate merchants and reduce scam activity, which could strengthen its fraud-prevention value proposition and deepen ties with issuers and merchants. Mastercard Intros Strategy to Ferret Out Scam Merchants
• Positive Sentiment: Mastercard and JD.com expanded their partnership to improve cross-border payments infrastructure and payment experiences for travelers in China, a sign of continued international growth opportunities and stronger network usage. Mastercard, JD.com team up to expand payments infrastructure
• Positive Sentiment: Mastercard was recognized by the Organization of American States and The Trust for the Americas with the 2025 Corporate Citizen of the Americas Award, reinforcing its brand and social-impact profile. The Trust for the Americas and the Organization of American States Present the 2025 Corporate Citizen of the Americas Award to Mastercard
• Neutral Sentiment: Mastercard presented at J.P. Morgan’s technology, media and communications conference, which usually reinforces management’s strategic messaging but did not include a major new financial catalyst in the provided details. Mastercard Incorporated (MA) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
• Neutral Sentiment: BDO and Mastercard marked 20 years of remittance and OFW-serving partnership in the Philippines, underscoring steady international business relationships. BDO, Mastercard mark 20 years of remittance partnership
• Neutral Sentiment: Several articles framed Mastercard as a strong payments network versus Visa and noted ongoing cross-border and issuer-related opportunities, but these were more commentary than fresh catalysts. Visa vs Mastercard. The Numbers Just Told Us Which Network Is Pulling Away
• Negative Sentiment: Truist reportedly lowered its price target on Mastercard, which can weigh on sentiment by signaling more limited upside from current levels. Truist Lowers PT on Mastercard Incorporated (MA) Stock
• Negative Sentiment: Berkshire Hathaway said it is exiting its Mastercard position as part of a broader portfolio overhaul, a headline that may pressure the stock despite not changing Mastercard’s underlying operations. Berkshire Hathaway Overhauls Portfolio Under Greg Abel As Valuation Signals Undervaluation

Mastercard 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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