Geneva Partners LLC Sells 2,131 Shares of Mastercard Incorporated $MA

Key Points

• Geneva Partners LLC sold 2,131 shares of Mastercard, cutting its stake by 16.1% to 11,111 shares worth $6.343 million, with Mastercard representing 2.3% of the firm's portfolio and its 15th largest holding.
• Mastercard beat Q1 estimates, reporting $4.60 EPS vs. $4.41 expected and $8.40B revenue (up 15.8% YoY) with strong margins, and analysts maintain an overall "Buy" consensus with an average target of $657.07.
• The company announced a $0.87 quarterly dividend (annualized $3.48, ~0.7% yield) and is expanding into stablecoins/tokenized settlement and B2B products, while facing regulatory scrutiny from a UK competition probe — highlighting growth opportunities alongside regulatory risk.

Geneva Partners LLC cut its holdings in Mastercard Incorporated (NYSE:MA - Free Report) by 16.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,111 shares of the credit services provider's stock after selling 2,131 shares during the period. Mastercard makes up 2.3% of Geneva Partners LLC's investment portfolio, making the stock its 15th biggest holding. Geneva Partners LLC's holdings in Mastercard were worth $6,343,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of the business. Brighton Jones LLC grew its position in shares of Mastercard by 42.3% in the fourth quarter. Brighton Jones LLC now owns 6,824 shares of the credit services provider's stock valued at $3,594,000 after purchasing an additional 2,028 shares during the last quarter. Schnieders Capital Management LLC. grew its position in shares of Mastercard by 8.5% in the second quarter. Schnieders Capital Management LLC. now owns 2,548 shares of the credit services provider's stock valued at $1,432,000 after purchasing an additional 200 shares during the last quarter. Betterment LLC grew its position in shares of Mastercard by 6.5% in the second quarter. Betterment LLC now owns 947 shares of the credit services provider's stock valued at $532,000 after purchasing an additional 58 shares during the last quarter. Worldquant Millennium Advisors LLC grew its position in shares of Mastercard by 35.8% in the second quarter. Worldquant Millennium Advisors LLC now owns 677,204 shares of the credit services provider's stock valued at $380,548,000 after purchasing an additional 178,387 shares during the last quarter. Finally, Darwin Wealth Management LLC acquired a new stake in shares of Mastercard in the second quarter valued at about $431,000. 97.28% of the stock is currently owned by institutional investors.

Mastercard Stock Up 1.8%

NYSE MA opened at $500.98 on Friday. The company has a debt-to-equity ratio of 2.56, a quick ratio of 0.98 and a current ratio of 0.98. The firm has a 50-day simple moving average of $506.14 and a 200 day simple moving average of $534.56. Mastercard Incorporated has a twelve month low of $480.50 and a twelve month high of $601.77. The stock has a market cap of $446.78 billion, a PE ratio of 28.99, a PEG ratio of 1.54 and a beta of 0.76.

Mastercard (NYSE:MA - Get Free Report) last released its earnings results on Thursday, April 30th. The credit services provider reported $4.60 earnings per share for the quarter, beating the consensus estimate of $4.41 by $0.19. Mastercard had a net margin of 45.88% and a return on equity of 212.96%. The business had revenue of $8.40 billion during the quarter, compared to analysts' expectations of $8.26 billion. During the same quarter last year, the company earned $3.73 earnings per share. The firm's revenue was up 15.8% on a year-over-year basis. On average, research analysts forecast that Mastercard Incorporated will post 19.58 EPS for the current year.

Mastercard Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, May 8th. Investors of record on Thursday, April 9th will be paid a $0.87 dividend. This represents a $3.48 annualized dividend and a dividend yield of 0.7%. The ex-dividend date is Thursday, April 9th. Mastercard's dividend payout ratio (DPR) is presently 20.14%.

Key Stories Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Launched a regional SME resilience program to help small businesses improve payments resilience and access — supports payment volume growth and client retention. Mastercard launches regional SME resilience program
• Positive Sentiment: Moves deeper into stablecoins and crypto rails (partnerships with BVNK and Yellow Card) to enable stablecoin payments in EEMEA — potential new revenue streams and product differentiation. Here’s Why Mastercard Is Betting Big on BVNK — and Stablecoin
• Positive Sentiment: Partnership enabling stablecoin payments in EEMEA (Yellow Card) highlighted by market coverage — incremental payment volume opportunities in high-growth regions. Mastercard (MA) Stock Gains as Yellow Card Partnership Brings Stablecoin Payments to EEMEA
• Positive Sentiment: Participated in a pilot to settle a tokenized U.S. Treasury redemption across borders with JPMorgan, Ripple and Ondo — signals progress on real‑time, institutional settlement rails that could lower costs and open product lines. Ripple, JPMorgan & Mastercard Pull Off First Tokenized Treasury Deal
• Positive Sentiment: Pushing virtual cards beyond payables to expand B2B product penetration — strategy helps capture higher‑value commercial payments. Mastercard Pushes Virtual Cards Beyond Payables
• Positive Sentiment: Coverage highlighting a resilient dividend profile and strong cash flow supports investor sentiment on capital returns. Here’s Why Mastercard’s Dividend Payout Looks Bulletproof
• Neutral Sentiment: Preparing to re‑enter Syria after 15 years — potential revenue in a new/returning market but geopolitical and compliance risks make the near‑term impact uncertain. Mastercard prepares to launch services in Syria after 15 years
• Neutral Sentiment: Susquehanna and other research notes maintained positive/Outperform stances but trimmed price targets after Q1; analysts cite strong start to the year with some April slowdown (cross‑border travel deceleration). Susquehanna Maintains Positive Rating on Mastercard (MA)
• Neutral Sentiment: Crypto network activity (XRP new addresses) fell sharply — industry context but only indirectly relevant to Mastercard’s crypto initiatives. XRP new addresses sink to 18-month low
• Negative Sentiment: U.K. competition authorities opened an investigation into PayPal, Visa and Mastercard over suspected anti‑competitive conduct related to digital wallet funding/usage — regulatory risk that could lead to fines, business restrictions or remediation costs. PayPal, Visa and Mastercard Face UK Competition Investigation
• Negative Sentiment: Macquarie cut its price target on MA (reflecting near‑term growth and travel cadence concerns), which can weigh on sentiment despite maintained conviction. Here’s Why Macquarie Lowered PT on MasterCard (MA)

Wall Street Analysts Forecast Growth

MA has been the topic of several research analyst reports. Bank of America initiated coverage on Mastercard in a research report on Thursday, March 5th. They issued a "buy" rating and a $700.00 price target on the stock. Wells Fargo & Company raised their price target on Mastercard from $660.00 to $668.00 and gave the company an "overweight" rating in a research report on Thursday, January 29th. Weiss Ratings downgraded Mastercard from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, April 24th. TD Cowen reaffirmed a "buy" rating on shares of Mastercard in a research report on Tuesday, March 17th. Finally, Rothschild & Co Redburn set a $685.00 price target on Mastercard in a research report on Wednesday, January 28th. Six analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, Mastercard presently has an average rating of "Buy" and an average target price of $657.07.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.