Mastercard Incorporated $MA is Mayar Capital Ltd.'s 5th Largest Position

Key Points

• Mayar Capital increased its Mastercard position by 37.9% in the second quarter, making the stock its fifth-largest holding at approximately $8.5 million, or 9.6% of its portfolio. Institutional investors collectively own 97.28% of Mastercard.
• Analysts remain broadly bullish, with 24 Buy and five Strong Buy ratings and a consensus price target of $661.93. Mastercard recently exceeded quarterly expectations, reporting $5.04 in EPS and $9.28 billion in revenue, with revenue up 14.1% year over year.
• Mastercard trades at about $569 per share with a market capitalization near $498.5 billion and pays a quarterly dividend of $0.87, yielding 0.6%. Two insiders sold shares under pre-arranged Rule 10b5-1 plans, while the company continues pursuing growth in stablecoins and digital payments.

Mayar Capital Ltd. boosted its position in Mastercard Incorporated (NYSE:MA - Free Report) by 37.9% during the second quarter, according to its most recent 13F filing with the SEC. The firm owned 16,602 shares of the credit services provider's stock after acquiring an additional 4,560 shares during the period. Mastercard accounts for approximately 9.6% of Mayar Capital Ltd.'s portfolio, making the stock its 5th largest holding. Mayar Capital Ltd.'s holdings in Mastercard were worth $8,527,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Border to Coast Pensions Partnership Ltd boosted its stake in Mastercard by 7.3% during the first quarter. Border to Coast Pensions Partnership Ltd now owns 139,844 shares of the credit services provider's stock valued at $70,089,000 after buying an additional 9,504 shares during the period. Canada Post Corp Registered Pension Plan increased its stake in Mastercard by 6.1% in the 4th quarter. Canada Post Corp Registered Pension Plan now owns 65,414 shares of the credit services provider's stock worth $37,344,000 after acquiring an additional 3,768 shares during the last quarter. Marble Wealth LLC bought a new position in Mastercard in the 4th quarter worth about $1,328,000. Charles Lim Capital Ltd purchased a new stake in shares of Mastercard in the 4th quarter valued at about $15,699,000. Finally, Gamco Investors INC. ET AL raised its holdings in shares of Mastercard by 5.4% in the 1st quarter. Gamco Investors INC. ET AL now owns 28,205 shares of the credit services provider's stock valued at $14,093,000 after acquiring an additional 1,434 shares in the last quarter. Institutional investors own 97.28% of the company's stock.

Analyst Upgrades and Downgrades

Several research analysts have recently commented on MA shares. Keefe, Bruyette & Woods boosted their price objective on Mastercard from $665.00 to $685.00 and gave the stock an "outperform" rating in a report on Friday, July 31st. Clear Str raised shares of Mastercard to a "strong-buy" rating in a research note on Thursday, July 16th. Royal Bank Of Canada lifted their target price on shares of Mastercard from $629.00 to $642.00 and gave the company an "outperform" rating in a research report on Friday, July 31st. BMO Capital Markets initiated coverage on shares of Mastercard in a research note on Tuesday, April 21st. They issued an "outperform" rating and a $605.00 price target for the company. Finally, Truist Financial increased their price target on shares of Mastercard from $554.00 to $633.00 and gave the stock a "buy" rating in a report on Wednesday, August 5th. Five research analysts have rated the stock with a Strong Buy rating, twenty-four have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Buy" and a consensus target price of $661.93.

Trending Headlines about Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Bill Ackman’s investment adds credibility: Pershing Square disclosed a new Mastercard position as part of its largest portfolio overhaul in years. Ackman’s stated focus on long-term earnings growth and Mastercard’s potential in agentic commerce is providing a positive sentiment catalyst. Reuters article
• Positive Sentiment: Stablecoin expansion creates a new growth opportunity: Mastercard is making a major push into digital dollars and euros, positioning its network and services to benefit as stablecoins gain wider use in payments. This could expand transaction volumes and value-added services, although execution and regulatory risks remain. Motley Fool article
• Positive Sentiment: Digital-payments expansion in Africa: Mastercard and TeamApt announced a strategic collaboration to broaden digital payments across Africa, opening a potentially large market for payment acceptance and financial services. Mastercard and TeamApt article
• Positive Sentiment: Most Zacks Research revisions were favorable: FY2026 EPS estimates increased to $19.72 from $19.40, while FY2027 and FY2028 estimates rose to $22.34 and $25.74, respectively. Estimates for the first three quarters of fiscal 2027 were also raised, reinforcing expectations for continued earnings growth.
• Neutral Sentiment: An analyst described Mastercard as a rare growth-at-a-reasonable-price opportunity, citing double-digit revenue growth, strong margins, cybersecurity services and resilient consumer spending. However, the shares still trade at a premium valuation, making continued execution important. Seeking Alpha article
• Negative Sentiment: Zacks lowered its Q4 2026 EPS estimate to $4.99 from $5.01 and Q4 2027 EPS to $5.92 from $6.27. These modest cuts introduce some near-term caution despite the higher full-year forecasts.

Mastercard Price Performance

Shares of Mastercard stock opened at $569.05 on Friday. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 3.96. The firm has a market capitalization of $498.49 billion, a PE ratio of 31.30, a price-to-earnings-growth ratio of 1.71 and a beta of 0.72. The business's 50-day moving average price is $530.35 and its 200-day moving average price is $516.55. Mastercard Incorporated has a 12 month low of $464.52 and a 12 month high of $601.77.

Mastercard (NYSE:MA - Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The credit services provider reported $5.04 earnings per share for the quarter, beating analysts' consensus estimates of $4.77 by $0.27. The company had revenue of $9.28 billion for the quarter, compared to analysts' expectations of $9.08 billion. Mastercard had a return on equity of 239.99% and a net margin of 46.34%.Mastercard's revenue for the quarter was up 14.1% compared to the same quarter last year. During the same period last year, the firm posted $4.15 EPS. Sell-side analysts forecast that Mastercard Incorporated will post 19.84 EPS for the current fiscal year.

Mastercard Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, August 7th. Shareholders of record on Thursday, July 9th were paid a dividend of $0.87 per share. The ex-dividend date of this dividend was Thursday, July 9th. This represents a $3.48 annualized dividend and a dividend yield of 0.6%. Mastercard's dividend payout ratio (DPR) is 19.14%.

Insider Activity

In other news, CEO Michael Miebach sold 16,628 shares of the business's stock in a transaction that occurred on Friday, July 31st. The shares were sold at an average price of $567.68, for a total value of $9,439,383.04. Following the completion of the sale, the chief executive officer directly owned 115,921 shares in the company, valued at approximately $65,806,033.28. The trade was a 12.54% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Linda Pistecchia Kirkpatrick sold 4,280 shares of the company's stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $570.31, for a total transaction of $2,440,926.80. Following the completion of the sale, the insider directly owned 31,179 shares of the company's stock, valued at $17,781,695.49. This trade represents a 12.07% 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. In the last three months, insiders sold 62,913 shares of company stock valued at $35,769,036. Insiders own 0.09% of the company's stock.

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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