Horizon Investments LLC Sells 9,209 Shares of Mastercard Incorporated $MA

Key Points

• Horizon Investments sold 9,209 shares of Mastercard in Q4, cutting its stake by 16% to 48,388 shares valued at $27.58 million at quarter-end.
• Mastercard beat Q1 expectations, reporting $4.60 EPS vs. $4.41 expected and $8.40 billion in revenue (up 15.8% YoY), but the stock slipped about 1.4% and the company declared a $0.87 quarterly dividend.
• Analysts remain broadly positive with a consensus "Buy" and an average price target of $657.07, though several firms trimmed targets (e.g., RBC, Susquehanna), which could add near-term volatility.

Horizon Investments LLC reduced its holdings in Mastercard Incorporated (NYSE:MA - Free Report) by 16.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 48,388 shares of the credit services provider's stock after selling 9,209 shares during the quarter. Horizon Investments LLC's holdings in Mastercard were worth $27,582,000 at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in MA. Brighton Jones LLC grew its position in shares of Mastercard by 42.3% in the 4th quarter. Brighton Jones LLC now owns 6,824 shares of the credit services provider's stock worth $3,594,000 after buying 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 2nd quarter. Schnieders Capital Management LLC. now owns 2,548 shares of the credit services provider's stock worth $1,432,000 after buying an additional 200 shares during the last quarter. Betterment LLC boosted its position in shares of Mastercard by 6.5% during 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 in the last quarter. Worldquant Millennium Advisors LLC boosted its position in shares of Mastercard by 35.8% during 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 in the last quarter. Finally, Darwin Wealth Management LLC bought a new stake in shares of Mastercard during the second quarter valued at approximately $431,000. 97.28% of the stock is currently owned by institutional investors.

Mastercard News Roundup

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Q1 results beat expectations — Mastercard reported stronger-than-expected revenue and EPS, with revenue up ~16% YoY and margin/ROE remaining robust; that underpins the company’s earnings momentum. Read More.
• Positive Sentiment: MoonPay will issue a virtual Mastercard debit card to let AI agents and users spend stablecoins anywhere Mastercard is accepted — expands crypto-to-fiat flows across the Mastercard network and creates incremental payment volume. Read More.
• Positive Sentiment: Partnerships and product wins (Stripe integration, Wizard, Wells Fargo B2B efforts) reinforce Mastercard’s push into agentic commerce, tokenization and B2B card adoption — supports medium-term volume and fee growth. Read More.
• Positive Sentiment: Industry commentary highlights secular upside — analysts’ average price targets imply material upside and some firms have raised FY estimates, signaling continued analyst confidence in long-term growth. Read More.
• Neutral Sentiment: Earnings call materials and transcripts are available for deeper read‑throughs on guidance and segment trends — useful for investors assessing sustainability of cross‑border and value‑added services growth. Read More.
• Negative Sentiment: Royal Bank of Canada trimmed its price target from $656 to $629 (still Outperform) — a downgrade in the target can prompt short-term selling even if the rating remains positive. Read More.
• Negative Sentiment: Susquehanna modestly lowered its target (from $670 to $665) — another target adjustment that may increase near-term volatility despite a positive stance. Read More.
• Negative Sentiment: Market reaction: several outlets note the stock fell despite earnings — suggests investor focus on valuation, buyback timing, margin pressure from rising expenses, or simply profit‑taking after recent gains. Read More.

Mastercard Stock Down 1.4%

MA stock opened at $495.78 on Friday. Mastercard Incorporated has a 1-year low of $480.50 and a 1-year high of $601.77. The business has a fifty day moving average price of $506.73 and a 200-day moving average price of $536.24. The company has a debt-to-equity ratio of 2.56, a current ratio of 0.98 and a quick ratio of 1.03. The stock has a market capitalization of $442.14 billion, a P/E ratio of 30.01, a P/E/G ratio of 1.61 and a beta of 0.76.

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, topping the consensus estimate of $4.41 by $0.19. Mastercard had a return on equity of 212.96% and a net margin of 45.88%.The firm had revenue of $8.40 billion during the quarter, compared to analysts' expectations of $8.26 billion. During the same quarter in the previous year, the business earned $3.73 earnings per share. The company's revenue was up 15.8% on a year-over-year basis. Equities analysts forecast that Mastercard Incorporated will post 19.52 earnings per share for the current fiscal year.

Mastercard Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, May 8th. Stockholders of record on Thursday, April 9th will be paid a $0.87 dividend. The ex-dividend date is Thursday, April 9th. This represents a $3.48 annualized dividend and a dividend yield of 0.7%. Mastercard's payout ratio is currently 21.07%.

Analyst Ratings Changes

Several equities research analysts recently weighed in on MA shares. TD Cowen restated a "buy" rating on shares of Mastercard in a research report on Tuesday, March 17th. UBS Group dropped their price target on Mastercard from $650.00 to $640.00 and set a "buy" rating on the stock in a research report on Friday. BMO Capital Markets started coverage on Mastercard in a research report on Tuesday, April 21st. They set an "outperform" rating and a $605.00 price target on the stock. Dbs Bank upgraded Mastercard to a "moderate buy" rating in a research report on Friday, March 27th. Finally, Wall Street Zen downgraded Mastercard from a "buy" rating to a "hold" rating in a report on Saturday. Six equities research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the company has a consensus rating of "Buy" and an average target price of $657.07.

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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