GC Wealth Management RIA LLC lowered its holdings in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 35.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 16,169 shares of the credit services provider's stock after selling 9,019 shares during the period. GC Wealth Management RIA LLC's holdings in Mastercard were worth $9,231,000 as of its most recent filing with the SEC.
A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Vanguard Group Inc. grew 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 purchasing an additional 466,514 shares during the period. State Street Corp boosted its position in 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 period. Capital Research Global Investors increased its holdings in shares of Mastercard by 6.5% in the third quarter. Capital Research Global Investors now owns 10,347,834 shares of the credit services provider's stock valued at $5,885,944,000 after purchasing an additional 629,941 shares during the last quarter. Legal & General Group Plc increased its holdings in shares of Mastercard by 4.2% in the third quarter. Legal & General Group Plc now owns 5,806,887 shares of the credit services provider's stock valued at $3,303,015,000 after purchasing an additional 235,403 shares during the last quarter. Finally, Invesco Ltd. increased its holdings in shares of Mastercard by 6.4% in the third quarter. Invesco Ltd. now owns 5,658,547 shares of the credit services provider's stock valued at $3,218,638,000 after purchasing an additional 339,137 shares during the last quarter. Institutional investors own 97.28% of the company's stock.
Mastercard Trading Up 0.2%
MA opened at $507.45 on Wednesday. Mastercard Incorporated has a twelve month low of $480.50 and a twelve month high of $601.77. The company has a 50-day simple moving average of $507.10 and a 200 day simple moving average of $536.54. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 2.36. The stock has a market capitalization of $452.55 billion, a price-to-earnings ratio of 30.72, a P/E/G ratio of 1.62 and a beta of 0.83.
Mastercard (NYSE:MA - Get Free Report) last posted its quarterly earnings data on Thursday, January 29th. The credit services provider reported $4.76 earnings per share for the quarter, topping the consensus estimate of $4.24 by $0.52. Mastercard had a net margin of 45.65% and a return on equity of 203.92%. The business had revenue of $8.81 billion during the quarter, compared to analysts' expectations of $8.80 billion. During the same quarter in the prior year, the business posted $3.82 earnings per share. Mastercard's revenue was up 17.5% compared to the same quarter last year. Analysts predict that Mastercard Incorporated will post 19.52 EPS for the current fiscal year.
Mastercard Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Friday, May 8th. Investors of record on Thursday, April 9th will be given a dividend of $0.87 per share. The ex-dividend date of this dividend is Thursday, April 9th. This represents a $3.48 annualized dividend and a yield of 0.7%. Mastercard's dividend payout ratio is currently 21.07%.
Wall Street Analysts Forecast Growth
MA has been the topic of several research reports. Wolfe Research reiterated an "outperform" rating on shares of Mastercard in a report on Tuesday, March 17th. Macquarie Infrastructure upped their price objective on shares of Mastercard from $660.00 to $675.00 and gave the company an "outperform" rating in a report on Friday, January 30th. Evercore reissued a "negative" rating on shares of Mastercard in a research report on Tuesday, March 17th. Truist Financial reduced their target price on shares of Mastercard from $611.00 to $590.00 and set a "buy" rating for the company in a research report on Friday, April 24th. Finally, Dbs Bank raised shares of Mastercard to a "moderate buy" rating in a research report on Friday, March 27th. Six research analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Buy" and an average price target of $659.00.
View Our Latest Report on Mastercard
Key Stories Impacting Mastercard
Here are the key news stories impacting Mastercard this week:
- Positive Sentiment: Mastercard rolled out Agent Pay and Verifiable Intent to enable network-backed payments for autonomous AI agents and expanded integrations (Lobster.cash, OpenClaw); it also partnered with KuCoin in Australia to accept crypto for everyday purchases — signals of revenue-opportunity expansion in AI and crypto payments. Mastercard Extends AI Agent And Crypto Payment Rails For Future Commerce
- Positive Sentiment: Erste Group slightly raised its FY2026 EPS estimate for MA to $19.63 (from $19.58), nudging above consensus — a minor analyst lift that supports valuation expectations ahead of results.
- Positive Sentiment: Mastercard and Google contributed agentic‑commerce standards to the FIDO Alliance, positioning Mastercard as a standards leader for secure, agent-driven transactions — a strategic win for long‑term adoption of network services. Google and Mastercard Contribute Agentic Commerce Standards to FIDO Alliance
- Neutral Sentiment: Mastercard confirmed participation in two investor conferences in May — increases management access but is informational rather than transformative. Mastercard to Participate in Upcoming Investor Conferences
- Neutral Sentiment: Wall Street commentary remains mostly bullish (average upside cited), though some firms (e.g., Truist) trimmed price targets while maintaining buy ratings — a mixed analyst view that keeps sentiment constructive but cautious. Wall Street Anticipates 28% Upside To Mastercard Incorporated (MA)
- Neutral Sentiment: Pre‑earnings coverage (Zacks, Seeking Alpha) highlights MA as an AI/long‑growth name but flags cost/rebate pressure and regulatory/legal overhangs — investors are bracing for Q1 results and guidance. Mastercard Before Q1 Earnings: A Smart Bet or an Expensive Checkout?
- Negative Sentiment: Legal and settlement risk resurfaced as retailers object to a proposed massive swipe‑fee settlement and a U.S. judge reviewed a multi‑billion settlement involving Visa and Mastercard — a headline risk that can pressure the shares until the dispute is resolved. US judge reviews Visa, Mastercard $38 billion swipe fee settlement
Mastercard Company Profile
(
Free Report)
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.
Further Reading
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