Mastercard Incorporated $MA is Dupont Capital Management Corp's 9th Largest Position

Key Points

• Dupont Capital Management trimmed its Mastercard stake by 6.2% in Q4, selling 2,750 shares and now owning 41,528 shares worth about $23.71 million, making MA its ninth-largest holding (2.7% of the portfolio).
• Institutional ownership is very high at 97.28%, with major funds (Vanguard, State Street, Capital Research, Legal & General, Invesco) collectively increasing positions in recent quarters, indicating strong institutional demand.
• Operational and shareholder update: Mastercard beat Q4 EPS estimates ($4.76 vs. $4.24), revenue rose 17.5% YoY to $8.81B, and the company declared a $0.87 quarterly dividend ($3.48 annual, 0.7% yield); the stock trades with a $462.7B market cap and a P/E of 31.41.

Dupont Capital Management Corp lessened its stake in Mastercard Incorporated (NYSE:MA - Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,528 shares of the credit services provider's stock after selling 2,750 shares during the quarter. Mastercard accounts for 2.7% of Dupont Capital Management Corp's investment portfolio, making the stock its 9th largest position. Dupont Capital Management Corp's holdings in Mastercard were worth $23,708,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently added to or reduced their stakes in the business. Vanguard Group Inc. increased its holdings in Mastercard by 1.2% during the 3rd quarter. Vanguard Group Inc. now owns 79,431,340 shares of the credit services provider's stock valued at $45,181,341,000 after acquiring an additional 955,533 shares in the last quarter. State Street Corp increased its holdings in Mastercard by 2.8% during the 3rd quarter. State Street Corp now owns 36,580,374 shares of the credit services provider's stock valued at $20,807,283,000 after acquiring an additional 997,536 shares in the last quarter. Capital Research Global Investors increased its holdings in Mastercard by 6.5% during the 3rd quarter. Capital Research Global Investors now owns 10,347,834 shares of the credit services provider's stock valued at $5,885,944,000 after acquiring an additional 629,941 shares in the last quarter. Legal & General Group Plc increased its holdings in Mastercard by 4.2% during the 3rd quarter. Legal & General Group Plc now owns 5,806,887 shares of the credit services provider's stock valued at $3,303,015,000 after acquiring an additional 235,403 shares in the last quarter. Finally, Invesco Ltd. increased its holdings in Mastercard by 6.4% during the 3rd quarter. Invesco Ltd. now owns 5,658,547 shares of the credit services provider's stock valued at $3,218,638,000 after acquiring an additional 339,137 shares in the last quarter. 97.28% of the stock is currently owned by hedge funds and other institutional investors.

Mastercard Trading Down 0.2%

Shares of MA stock opened at $518.87 on Friday. The stock has a market cap of $462.73 billion, a price-to-earnings ratio of 31.41, a price-to-earnings-growth ratio of 1.67 and a beta of 0.83. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 2.36. Mastercard Incorporated has a fifty-two week low of $480.50 and a fifty-two week high of $601.77. The firm's 50 day moving average price is $510.47 and its two-hundred day moving average price is $540.52.

Mastercard (NYSE:MA - Get Free Report) last announced its quarterly 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. Mastercard had a net margin of 45.65% and a return on equity of 203.92%. The firm had revenue of $8.81 billion for the quarter, compared to analysts' expectations of $8.80 billion. During the same period in the previous year, the company posted $3.82 earnings per share. Mastercard's revenue was up 17.5% compared to the same quarter last year. On average, analysts anticipate that Mastercard Incorporated will post 15.91 EPS for the current year.

Mastercard Dividend Announcement

The business also recently declared 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 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date is Thursday, April 9th. Mastercard's payout ratio is 21.07%.

More Mastercard News

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Citigroup raised its price target on MA to $675, a bullish analyst signal that can support longer‑term upside and positive sentiment among growth investors. Read More.
• Positive Sentiment: Mastercard struck a decade‑long digital transformation deal with Nedbank covering SADC, which strengthens regional issuer/merchant relationships and can drive volume growth in Africa over the next several years. Read More.
• Positive Sentiment: Partnerships and product launches expand addressable markets: Mastercard is enabling AI‑agent payments via a tie‑up with lobster.cash and has a new Canadian co‑branded card with first‑class travel perks; both moves broaden use cases and premium card revenue potential. Read More. | Read More.
• Positive Sentiment: Mastercard and FinVolution launched the Luvit Card in the Philippines to expand digital credit access—another geographic product rollout that can add transactional volume and fee income. Read More.
• Neutral Sentiment: Visa and Mastercard reached settlements in merchant litigation, removing a legal overhang; settlement terms will determine the ultimate financial impact but the resolution reduces uncertainty. Read More.
• Neutral Sentiment: Analyst and earnings commentary remains constructive: Zacks highlights Mastercard’s strong surprise history and positions MA as likely to beat again, which supports expectations but is not new positive news. Read More.
• Neutral Sentiment: Market commentary (Morgan Stanley inclusion in a market‑rally list) and macro data (weekly jobless claims) provide context for consumer spending trends that indirectly affect card volumes—beneficial if the macro environment holds. Read More. | Read More.
• Negative Sentiment: Investor concerns over emerging technologies and related execution/competitive risks have pressured the stock, driving short‑term selling despite the company’s fundamentals and growth initiatives. Read More.

Analyst Upgrades and Downgrades

Several equities research analysts have issued reports on the stock. Evercore reaffirmed a "negative" rating on shares of Mastercard in a research note on Tuesday, March 17th. Weiss Ratings restated a "buy (b)" rating on shares of Mastercard in a research report on Thursday, January 22nd. Citigroup decreased their target price on shares of Mastercard from $735.00 to $675.00 and set a "buy" rating on the stock in a research report on Tuesday. Bank of America started coverage on shares of Mastercard in a research report on Thursday, March 5th. They set a "buy" rating and a $700.00 target price on the stock. Finally, Morgan Stanley raised their target price on shares of Mastercard from $665.00 to $678.00 and gave the stock an "overweight" rating in a research report on Friday, January 30th. Five equities research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Buy" and a consensus target price of $662.00.

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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