Mastercard Incorporated $MA Holdings Boosted by Brookstone Capital Management

Key Points

• Brookstone Capital Management increased its Mastercard stake by 15.9% in the third quarter to 27,067 shares valued at approximately $14.9 million. Institutional investors collectively own 97.28% of the company.
• Mastercard reported quarterly EPS of $5.04, beating estimates, while revenue rose 14.1% year over year to $9.28 billion. The company also declared a quarterly dividend of $0.87 per share.
• Analysts maintain a generally positive view, with a consensus “Moderate Buy” rating and an average price target of $683.94, although shares recently declined 1.6% amid broader weakness in payment-network stocks.

Brookstone Capital Management lifted its stake in Mastercard Incorporated (NYSE:MA - Free Report) by 15.9% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 27,067 shares of the credit services provider's stock after acquiring an additional 3,722 shares during the quarter. Brookstone Capital Management's holdings in Mastercard were worth $14,927,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in MA. State Street Corp increased its stake in shares of Mastercard by 1.3% in the 2nd quarter. State Street Corp now owns 36,964,305 shares of the credit services provider's stock worth $18,984,867,000 after purchasing an additional 486,283 shares in the last quarter. Jennison Associates LLC boosted its position in shares of Mastercard by 10.4% during the first quarter. Jennison Associates LLC now owns 5,123,041 shares of the credit services provider's stock worth $2,559,779,000 after acquiring an additional 480,725 shares during the last quarter. Dimensional Fund Advisors LP grew its position in shares of Mastercard by 1.0% during the first quarter. Dimensional Fund Advisors LP now owns 4,225,359 shares of the credit services provider's stock valued at $2,111,216,000 after purchasing an additional 42,871 shares in the last quarter. Amundi increased its stake in Mastercard by 5.8% in the 2nd quarter. Amundi now owns 3,626,416 shares of the credit services provider's stock worth $1,862,527,000 after acquiring an additional 199,424 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership raised its stake in Mastercard by 17.8% during the first quarter. Arrowstreet Capital Limited Partnership now owns 3,666,018 shares of the credit services provider's stock valued at $1,831,763,000 after purchasing an additional 554,366 shares in the last quarter. 97.28% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other Mastercard news, Director Julius Genachowski sold 370 shares of the stock in a transaction on Monday, October 12th. The shares were sold at an average price of $590.21, for a total transaction of $218,377.70. Following the transaction, the director directly owned 8,237 shares of the company's stock, valued at $4,861,559.77. This trade represents a 4.30% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sachin Mehra sold 3,266 shares of Mastercard stock in a transaction dated Wednesday, September 2nd. The shares were sold at an average price of $584.00, for a total transaction of $1,907,344.00. Following the completion of the sale, the insider owned 36,650 shares in the company, valued at approximately $21,403,600. This trade represents a 8.18% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 72,676 shares of company stock worth $41,966,586 in the last 90 days. 0.09% of the stock is owned by insiders.

Key Headlines Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard is expanding its growth opportunity in business-to-business payments through an “agentic AI” strategy targeting the roughly $80 trillion B2B market. The initiative could support long-term transaction volume and value-added-services growth. Inside Mastercard’s Agentic AI Strategy For The $80 Trillion B2B Payments Market
• Positive Sentiment: UBS said payment tokenization could contribute a low-single-digit percentage to Mastercard’s medium-term revenue growth, while producing a low-to-mid-single-digit contribution to value-added-services growth. This reinforces the investment case for Mastercard’s security and digital-payments businesses. Visa and Mastercard tokenization fees could support revenue growth
• Positive Sentiment: Mastercard launched a Stablecoin Security API that provides real-time risk scoring for fiat-to-stablecoin transactions. The platform could create additional enterprise revenue while positioning Mastercard as an intermediary in regulated digital-asset payments. Mastercard Introduced A Stablecoin Security API
• Positive Sentiment: New initiatives—including an AI assistant for cardholders, expanded fraud protection through First-Party Trust, and partnerships for contactless transit and premium co-branded cards—could improve customer engagement, fraud-related services, and payment volumes across international markets. Mastercard unveils AI assistant to help cardholders use benefits
• Neutral Sentiment: Mastercard is scheduled to report earnings next week. Analysts expect earnings growth and are highlighting the potential for a beat, but investors may remain cautious until management provides updated guidance on consumer spending, cross-border volumes, and operating expenses. MasterCard Reports Next Week: Wall Street Expects Earnings Growth
• Negative Sentiment: Payment-network stocks, including Mastercard, Visa, and American Express, have been slipping as investors reacted skeptically to American Express’s quarterly results despite a profit outlook improvement. The sector-wide move appears to be weighing on Mastercard independently of its company-specific announcements. American Express Falls Despite Q3 Beat; Visa and Mastercard Slip

Mastercard Stock Down 1.6%

Shares of MA opened at $622.87 on Friday. The firm has a market cap of $545.64 billion, a P/E ratio of 33.72, a PEG ratio of 1.80 and a beta of 0.76. Mastercard Incorporated has a 12 month low of $464.52 and a 12 month high of $633.29. The stock's 50 day moving average is $581.90 and its two-hundred day moving average is $539.49. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 3.96.

Mastercard (NYSE:MA - Get Free Report) last announced its earnings results on Thursday, July 30th. The credit services provider reported $5.04 earnings per share for the quarter, topping the consensus estimate of $4.77 by $0.27. Mastercard had a return on equity of 239.99% and a net margin of 46.34%. The business had revenue of $9.28 billion during the quarter, compared to the consensus estimate of $9.08 billion. During the same period in the prior year, the company posted $4.15 EPS. The business's quarterly revenue was up 14.1% on a year-over-year basis. Analysts predict that Mastercard Incorporated will post 19.91 earnings per share for the current fiscal year.

Mastercard Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, November 9th. Investors of record on Friday, October 9th will be issued a $0.87 dividend. This represents a $3.48 annualized dividend and a yield of 0.6%. The ex-dividend date of this dividend is Friday, October 9th. Mastercard's payout ratio is presently 19.14%.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on MA. Royal Bank Of Canada upped their price objective on Mastercard from $642.00 to $696.00 and gave the company an "outperform" rating in a research report on Monday, August 31st. Keefe, Bruyette & Woods lifted their price objective on Mastercard from $665.00 to $685.00 and gave the company an "outperform" rating in a report on Friday, July 31st. KeyCorp lifted their price target on Mastercard from $670.00 to $680.00 and gave the company an "overweight" rating in a report on Friday, July 31st. Rothschild & Co Redburn decreased their target price on shares of Mastercard from $710.00 to $688.00 and set a "buy" rating for the company in a research report on Wednesday, September 2nd. Finally, Piper Sandler raised their price target on Mastercard from $597.00 to $710.00 and gave the stock an "overweight" rating in a report on Friday, July 31st. Two research analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $683.94.

Mastercard Company Profile

Mastercard Incorporated NYSE: MA is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses. The company facilitates electronic payments and provides technology that supports transactions conducted through credit, debit, prepaid and commercial payment products.

In addition to operating its payments network, Mastercard offers services in areas such as payment security, fraud prevention, authentication, cybersecurity, data and analytics, loyalty programs, digital identity and open banking.

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