Formuepleje A S Has $63.81 Million Stake in Mastercard Incorporated $MA

Key Points

• Formuepleje A S reduced its Mastercard stake by 9.1% in the second quarter, selling 12,469 shares and retaining 124,251 shares valued at approximately $63.8 million. Mastercard remains its fifth-largest holding and represents about 5% of its portfolio.
• Mastercard reported quarterly earnings of $5.04 per share and revenue of $9.28 billion, exceeding analyst expectations, while revenue increased 14.1% year over year. Analysts maintain a consensus “Buy” rating with an average price target of $666.64.
• Insiders sold 74,623 shares worth approximately $42.5 million over the past three months, including sales conducted under pre-arranged Rule 10b5-1 plans. Institutional investors own 97.28% of Mastercard, and the company recently declared a quarterly dividend of $0.87 per share.

Formuepleje A S cut its position in Mastercard Incorporated (NYSE:MA - Free Report) by 9.1% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 124,251 shares of the credit services provider's stock after selling 12,469 shares during the period. Mastercard accounts for about 5.0% of Formuepleje A S's investment portfolio, making the stock its 5th biggest position. Formuepleje A S's holdings in Mastercard were worth $63,815,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. California State Teachers Retirement System increased its holdings in shares of Mastercard by 49,444.6% during the second quarter. California State Teachers Retirement System now owns 637,466,453 shares of the credit services provider's stock worth $327,402,770,000 after buying an additional 636,179,801 shares in the last quarter. J. Stern & Co. LLP boosted its holdings in shares of Mastercard by 53,535.0% in 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 position in shares of Mastercard in the 4th quarter worth approximately $6,705,708,000. Cardano Risk Management B.V. grew its position in Mastercard by 861.6% during the 4th quarter. Cardano Risk Management B.V. now owns 4,072,210 shares of the credit services provider's stock worth $2,324,743,000 after acquiring an additional 3,648,748 shares during the last quarter. Finally, Fundsmith LLP bought a new stake in Mastercard during the 2nd quarter worth approximately $639,458,000. 97.28% of the stock is owned by institutional investors.

Insider Activity

In related news, insider Sachin Mehra sold 3,266 shares of the business's stock in a transaction that occurred on Wednesday, September 2nd. The shares were sold at an average price of $584.00, for a total transaction of $1,907,344.00. Following the completion of the sale, the insider directly owned 36,650 shares of the company's stock, valued at $21,403,600. The trade was a 8.18% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Raj Seshadri sold 1,977 shares of the stock in a transaction that occurred on Thursday, July 2nd. The shares were sold at an average price of $529.73, for a total transaction of $1,047,276.21. Following the completion of the transaction, the insider owned 16,429 shares in the company, valued at $8,702,934.17. This represents a 10.74% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 74,623 shares of company stock worth $42,544,606. Corporate insiders own 0.09% of the company's stock.

Mastercard Stock Up 0.0%

Shares of MA opened at $579.43 on Monday. The business's fifty day moving average price is $558.51 and its two-hundred day moving average price is $521.49. The firm has a market capitalization of $507.59 billion, a price-to-earnings ratio of 31.87, a PEG ratio of 1.66 and a beta of 0.74. Mastercard Incorporated has a 52 week low of $464.52 and a 52 week high of $601.62. The company has a debt-to-equity ratio of 3.96, a quick ratio of 1.06 and a current ratio of 1.06.

Mastercard (NYSE:MA - Get Free Report) last released its earnings results on Thursday, July 30th. The credit services provider reported $5.04 earnings per share 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 company had revenue of $9.28 billion during the quarter, compared to the consensus estimate of $9.08 billion. During the same quarter in the previous year, the company posted $4.15 earnings per share. The firm's quarterly revenue was up 14.1% on a year-over-year basis. On average, analysts predict that Mastercard Incorporated will post 19.86 earnings per share for the current year.

Mastercard Dividend Announcement

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

Wall Street Analyst Weigh In

Several equities analysts have issued reports on the company. Piper Sandler initiated coverage on Mastercard in a research report on Monday, June 29th. They issued an "overweight" rating and a $597.00 price objective for the company. Raymond James Financial restated an "outperform" rating and set a $632.00 target price on shares of Mastercard in a report on Friday, July 31st. Morgan Stanley raised their target price on Mastercard from $679.00 to $681.00 and gave the company an "overweight" rating in a research note on Friday, July 31st. Truist Financial lifted their price target on Mastercard from $554.00 to $633.00 and gave the company a "buy" rating in a report on Wednesday, August 5th. Finally, Wolfe Research upped their price target on shares of Mastercard from $680.00 to $740.00 and gave the stock an "outperform" rating in a research report on Tuesday, August 25th. Five research analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, Mastercard currently has an average rating of "Buy" and a consensus target price of $666.64.

Trending Headlines about Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard’s Strive India program has helped small businesses access more than $150 million in credit. The initiative strengthens Mastercard’s role in financial inclusion and could expand future payment volumes in a large growth market. Mastercard Strive India Aids Small Firms With Over $150 Million in Credit
• Positive Sentiment: Mastercard launched its first Start Path cohort focused on agentic commerce, with 22 startups developing technology that enables AI agents to initiate and complete transactions. The effort positions Mastercard to capture a potential new payments channel as autonomous purchasing develops. Mastercard Start Path Launches Inaugural Agentic Commerce Cohort
• Positive Sentiment: Citi Hong Kong plans to introduce a virtual credit card with a dynamic card validation code in partnership with Mastercard. The product could improve digital-payment security and reinforce Mastercard’s technology value proposition. Citi Hong Kong Dynamic CVC Virtual Credit Card Partnership
• Neutral Sentiment: Mastercard expanded leadership for digital acceptance in the Europe, Middle East and Africa region and launched travel deals with Klook. Both developments may support merchant adoption and engagement, but are unlikely to materially change near-term earnings. Mastercard Elevates Vanshi Kotru Mastercard and Klook Launch Travel Deals
• Negative Sentiment: CFO Sachin Mehra sold 3,266 shares valued at approximately $1.9 million, reducing his direct holdings by 8.18%. Because the transaction was executed under a pre-arranged Rule 10b5-1 plan, it is a limited bearish signal, but it can still weigh on sentiment—particularly with Mastercard trading near a 52-week high and at a premium earnings multiple. SEC Insider Transaction 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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