Mackenzie Financial Corp Acquires 7,186 Shares of Mastercard Incorporated $MA

Key Points

• Mackenzie Financial increased its stake in Mastercard by 0.8% (adding 7,186 shares) to 883,349 shares, representing about a 0.10% ownership worth roughly $502.46 million at quarter end.
• Mastercard beat expectations with $4.76 EPS versus $4.24 expected and revenue of $8.81 billion (up 17.5% YoY), and the company trades at a market cap of about $458.8 billion with a P/E of 31.14.
• Company developments and sentiment include a quarterly dividend of $0.87 (0.7% yield), broad analyst optimism (average target ~$670.61 with several Buy/Strong Buy ratings including BofA's $700 target), and very high institutional ownership at 97.28%.

Mackenzie Financial Corp increased its holdings in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 0.8% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 883,349 shares of the credit services provider's stock after acquiring an additional 7,186 shares during the period. Mackenzie Financial Corp owned about 0.10% of Mastercard worth $502,458,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Vulcan Value Partners LLC grew its holdings in Mastercard by 6.5% during the 3rd quarter. Vulcan Value Partners LLC now owns 466,222 shares of the credit services provider's stock worth $265,233,000 after acquiring an additional 28,331 shares during the period. Nicholson Wealth Management Group LLC raised its position in shares of Mastercard by 153.6% during 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 acquiring an additional 1,730 shares during the last quarter. Mn Services Vermogensbeheer B.V. lifted its stake in shares of 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 purchasing an additional 4,700 shares during the period. Financiere des Professionnels Fonds d investissement inc. boosted its position in shares of 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 worth $8,723,000 after purchasing an additional 7,215 shares during the last quarter. Finally, Global X Japan Co. Ltd. boosted its position in shares of Mastercard by 3,694.7% in the 3rd quarter. Global X Japan Co. Ltd. now owns 9,297 shares of the credit services provider's stock worth $5,288,000 after purchasing an additional 9,052 shares during the last quarter. 97.28% of the stock is owned by institutional investors and hedge funds.

Mastercard Stock Performance

Shares of Mastercard stock opened at $514.41 on Wednesday. The stock's fifty day simple moving average is $537.04 and its 200 day simple moving average is $556.02. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 2.36. The company has a market capitalization of $458.75 billion, a PE ratio of 31.14, a PEG ratio of 1.67 and a beta of 0.83. Mastercard Incorporated has a 12 month low of $465.59 and a 12 month high of $601.77.

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

Mastercard Announces Dividend

The firm 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 $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%.

Trending Headlines about Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard’s move from a pure payments network toward high‑margin software and cybersecurity (VASS now >40% of revenue, strong CAGR) supports a higher multiple and recurring revenue thesis. This is a material strategic re‑rating theme for investors. Mastercard's Shift From Payments To Software
• Positive Sentiment: Mastercard signed a consumer credit‑information deal with TransUnion, expanding data assets and product cross‑sell opportunities for lending and fraud services — potential upside to data/analytics revenue. TransUnion, Mastercard ink consumer credit info deal
• Positive Sentiment: Mastercard launched an AI‑driven “virtual CFO” for small businesses to address a large underserved SMB market — a product that could boost volume, engagement and subscription‑style revenues. Most small businesses can’t afford a full-time finance chief. So Mastercard is debuting a ‘virtual CFO’ built with AI
• Positive Sentiment: BofA reinstated coverage of MA with a Buy rating and a $700 price target — a high‑profile broker endorsement that can support upside and attract momentum buyers. BofA Reinstates Coverage of Mastercard Incorporated (MA) With a Buy Rating
• Positive Sentiment: Mastercard is active on AI/transaction authentication for purchases initiated by AI agents — reinforcing its leadership in secure payments as commerce digitizes. This supports the firm’s cybersecurity/value‑added services narrative. When AI Makes the Purchase, Mastercard Wants Proof
• Neutral Sentiment: Mastercard’s presentation at the Wolfe Research FinTech forum (transcript) reiterates strategic priorities and product rollouts but contained no major surprise or new financial guidance, so it’s neutral for immediate price direction. Mastercard Presents at Wolfe Research FinTech Forum Transcript
• Neutral Sentiment: A valuation take notes MA is trading at ~25–26x P/E — “pricey but not overpriced.” That view can temper buying despite positive fundamentals, contributing to short‑term volatility. Mastercard at 25.9X P/E: Pricey, But Not Overpriced - Buy or Wait?
• Neutral Sentiment: PR and regional pieces (India AI inclusion, Miami tech coverage) highlight market expansion and tailwinds but are background items unlikely to move the stock immediately. Mastercard: Inclusive India Is Innovating AI To Create Economic Opportunities
• Negative Sentiment: Minor executive movement: a former Mastercard executive was named to a fintech competitor (Yuno), a small loss of talent that could prompt short‑term headlines but is unlikely to alter MA’s strategy. Yuno Appoints Former Mastercard Executive Mauricio Schwartzmann

Analyst Ratings Changes

A number of research firms recently commented on MA. Royal Bank Of Canada reiterated an "outperform" rating and issued a $656.00 price objective on shares of Mastercard in a report on Friday, January 30th. Compass Point upgraded Mastercard from a "neutral" rating to a "buy" rating and raised their target price for the stock from $620.00 to $735.00 in a report on Tuesday, January 13th. Daiwa Securities Group set a $610.00 target price on Mastercard and gave the stock an "outperform" rating in a research report on Monday, February 2nd. Bank of America started coverage on Mastercard in a research note on Thursday, March 5th. They issued a "buy" rating and a $700.00 price target for the company. Finally, Cantor Fitzgerald upgraded shares of Mastercard to a "strong-buy" rating in a research report on Tuesday, January 27th. Six investment analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, Mastercard currently has an average rating of "Buy" and an average target price of $670.61.

About Mastercard

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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