Mastercard Incorporated $MA Shares Acquired by Apollon Wealth Management LLC

Key Points

• Institutional ownership increased: Apollon Wealth Management raised its Mastercard stake by 34.8% in the second quarter to 83,676 shares valued at approximately $43.0 million. Institutional investors and hedge funds collectively own 97.28% of the stock.
• Mastercard reported strong quarterly results: The company earned $5.04 per share, exceeding the $4.77 analyst consensus, while revenue rose 14.1% year over year to $9.28 billion. It also declared a quarterly dividend of $0.87 per share, representing a 0.6% yield.
• Analyst sentiment remains positive: Mastercard has a consensus “Buy” rating and an average price target of $661.93, compared with a recent share price of $569.05. Recent insider activity was negative, with executives selling 62,913 shares worth about $35.8 million over the quarter.

Apollon Wealth Management LLC lifted its stake in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 34.8% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 83,676 shares of the credit services provider's stock after purchasing an additional 21,598 shares during the quarter. Apollon Wealth Management LLC's holdings in Mastercard were worth $42,976,000 at the end of the most recent quarter.

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

Mastercard Price Performance

MA stock opened at $569.05 on Friday. The stock has a market capitalization of $498.49 billion, a price-to-earnings ratio of 31.30, a price-to-earnings-growth ratio of 1.71 and a beta of 0.72. The stock's fifty day simple moving average is $530.35 and its 200-day simple moving average is $516.55. Mastercard Incorporated has a 52-week low of $464.52 and a 52-week high of $601.77. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 3.96.

Mastercard (NYSE:MA - Get Free Report) last issued its quarterly earnings results on Thursday, July 30th. The credit services provider reported $5.04 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.77 by $0.27. The firm had revenue of $9.28 billion for the quarter, compared to analyst estimates of $9.08 billion. Mastercard had a return on equity of 239.99% and a net margin of 46.34%.The firm's quarterly revenue was up 14.1% on a year-over-year basis. During the same period last year, the company earned $4.15 EPS. Equities research analysts expect that Mastercard Incorporated will post 19.84 EPS for the current year.

Mastercard Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, August 7th. Investors of record on Thursday, July 9th were given 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 yield of 0.6%. Mastercard's dividend payout ratio is 19.14%.

Insider Buying and Selling at Mastercard

In other news, insider J. Mehra Sachin sold 3,000 shares of the company's stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $571.87, for a total transaction of $1,715,610.00. Following the completion of the sale, the insider directly owned 40,916 shares in the company, valued at $23,398,632.92. This represents a 6.83% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Linda Pistecchia Kirkpatrick sold 4,280 shares of the stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $570.31, for a total value of $2,440,926.80. Following the completion of the transaction, the insider directly owned 31,179 shares in the company, valued at $17,781,695.49. This trade represents a 12.07% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 62,913 shares of company stock worth $35,769,036. 0.09% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of brokerages have recently weighed in on MA. Clear Str upgraded Mastercard to a "strong-buy" rating in a research report on Thursday, July 16th. KeyCorp boosted their price objective on shares of Mastercard from $670.00 to $680.00 and gave the stock an "overweight" rating in a research report on Friday, July 31st. TD Cowen increased their price objective on shares of Mastercard from $664.00 to $667.00 and gave the company a "buy" rating in a research note on Friday, July 31st. Morgan Stanley raised their target price on shares of Mastercard from $679.00 to $681.00 and gave the company an "overweight" rating in a report on Friday, July 31st. Finally, Raymond James Financial restated an "outperform" rating and set a $632.00 target price on shares of Mastercard in a research report on Friday, July 31st. Five equities research analysts have rated the stock with a Strong Buy rating, twenty-four have assigned a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, Mastercard has a consensus rating of "Buy" and an average price target 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 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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