Jackson Square Capital LLC Has $5.07 Million Position in Mastercard Incorporated $MA

Key Points

• Jackson Square Capital LLC raised its stake in Mastercard by 76.9% in Q4 to 8,881 shares worth $5.07 million, making MA 1.0% of the firm’s portfolio and its 27th largest holding.
• Mastercard beat Q4 expectations with $4.76 EPS versus $4.24 expected and $8.81 billion in revenue (up 17.5% year-over-year), reporting strong profitability metrics including a 45.65% net margin and 203.92% ROE.
• The company announced a quarterly dividend of $0.87 per share (annualized $3.48), payable May 8 with an ex-dividend date of April 9, implying a yield of about 0.7% and a payout ratio near 21.1%.

Jackson Square Capital LLC increased its holdings in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 76.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,881 shares of the credit services provider's stock after acquiring an additional 3,861 shares during the quarter. Mastercard comprises 1.0% of Jackson Square Capital LLC's portfolio, making the stock its 27th biggest holding. Jackson Square Capital LLC's holdings in Mastercard were worth $5,070,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the business. Vulcan Value Partners LLC grew its holdings in Mastercard by 6.5% in the 3rd quarter. Vulcan Value Partners LLC now owns 466,222 shares of the credit services provider's stock valued at $265,233,000 after buying an additional 28,331 shares in the last quarter. Nicholson Wealth Management Group LLC grew its holdings in Mastercard by 153.6% in the 3rd quarter. Nicholson Wealth Management Group LLC now owns 2,856 shares of the credit services provider's stock valued at $1,625,000 after buying an additional 1,730 shares in the last quarter. Murphy Middleton Hinkle & Parker Inc. acquired a new position in Mastercard in the 4th quarter valued at $1,113,000. Mn Services Vermogensbeheer B.V. grew its holdings in Mastercard by 1.5% in the 3rd quarter. Mn Services Vermogensbeheer B.V. now owns 309,192 shares of the credit services provider's stock valued at $175,872,000 after buying an additional 4,700 shares in the last quarter. Finally, Financiere des Professionnels Fonds d investissement inc. grew its holdings in Mastercard by 88.9% in the 3rd quarter. Financiere des Professionnels Fonds d investissement inc. now owns 15,335 shares of the credit services provider's stock valued at $8,723,000 after buying an additional 7,215 shares in the last quarter. 97.28% of the stock is owned by institutional investors and hedge funds.

Mastercard Stock Performance

NYSE:MA opened at $506.93 on Thursday. The stock has a fifty day moving average price of $515.07 and a 200-day moving average price of $542.84. The company has a market cap of $452.08 billion, a price-to-earnings ratio of 30.69, a PEG ratio of 1.58 and a beta of 0.83. The company has a debt-to-equity ratio of 2.36, a quick ratio of 1.03 and a current ratio of 1.03. Mastercard Incorporated has a fifty-two week low of $470.00 and a fifty-two week high of $601.77.

Mastercard (NYSE:MA - Get Free Report) last released its earnings results on Thursday, January 29th. The credit services provider reported $4.76 earnings per share for the quarter, beating analysts' consensus estimates of $4.24 by $0.52. The firm had revenue of $8.81 billion during the quarter, compared to the consensus estimate of $8.80 billion. Mastercard had a return on equity of 203.92% and a net margin of 45.65%.The company's revenue was up 17.5% compared to the same quarter last year. During the same period in the prior year, the company posted $3.82 EPS. As a group, equities analysts anticipate that Mastercard Incorporated will post 15.91 EPS for the current fiscal year.

Mastercard Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, May 8th. Stockholders of record on Thursday, April 9th will be given a dividend of $0.87 per share. This represents a $3.48 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date is Thursday, April 9th. Mastercard's dividend payout ratio is presently 21.07%.

Wall Street Analyst Weigh In

A number of research analysts have commented on MA shares. Wolfe Research reaffirmed an "outperform" rating on shares of Mastercard in a report on Tuesday, March 17th. Cantor Fitzgerald raised Mastercard to a "strong-buy" rating in a report on Tuesday, January 27th. Truist Financial set a $611.00 price objective on Mastercard in a report on Tuesday, February 10th. JPMorgan Chase & Co. decreased their price objective on Mastercard from $685.00 to $655.00 and set an "overweight" rating on the stock in a report on Friday, January 30th. Finally, Wells Fargo & Company upped their price objective on Mastercard from $660.00 to $668.00 and gave the company an "overweight" rating in a report on Thursday, January 29th. Six analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Buy" and an average target price of $664.40.

Trending Headlines about Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Wall Street backing for Mastercard’s renewed push into crypto infrastructure — signals potential new revenue streams from crypto custody/settlement services and broader fintech partnerships, lifting investor enthusiasm. Mastercard Incorporated (MA) Entered Late March with Wall Street’s Support for Its New Push Into Crypto Infrastructure
• Positive Sentiment: Rollout of authenticated, AI-powered “agentic” payments in Singapore and Malaysia and plans for a regional AI Center of Excellence — accelerates product differentiation in high-growth ASEAN markets and strengthens payments/risk tools. This expands TAM and supports long-term revenue growth. Mastercard's ASEAN AI Push: Can Trust Unlock Agentic Commerce?
• Positive Sentiment: Company commitment to connect 500 million additional underbanked people and small businesses by 2030 — bolsters growth narrative in emerging markets and supports volume/market-share expectations over the medium term. Mastercard Plans to Connect 500 Million More Underbanked People
• Positive Sentiment: Recent analyst/media coverage (e.g., Motley Fool, Zacks) and commentary pointing to MA as a high-quality growth name with upside vs. some targets — supports bullish investor sentiment and buying interest. Mastercard: A Strong Investment Opportunity in the Payment Sector
• Neutral Sentiment: Marketing/brand activations (McLaren partnership, ONEflight event) are positive PR but have limited direct near-term revenue impact; they help brand visibility in premium consumer segments. ONEflight Myrtle Beach Classic Announces ... McLaren MasterCard Formula 1 Partnership
• Neutral Sentiment: Personnel and sector comparisons (e.g., executive moves, EVTC vs MA pieces) provide context but are unlikely to move the stock materially on their own. Mastercard and PayPal veteran Jill Cress is Babylist's first CMO
• Negative Sentiment: Execution and regulatory risk from rapid expansion into crypto and AI — these initiatives can attract oversight and require material investment; setbacks or slower revenue realization could pressure sentiment. Mastercard Incorporated (MA) Entered Late March with Wall Street’s Support for Its New Push Into Crypto Infrastructure

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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