Mastercard Incorporated $MA Shares Acquired by Assetmark Inc.

Assetmark Inc. increased its stake in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 2.5% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 250,522 shares of the credit services provider's stock after acquiring an additional 6,198 shares during the period. Assetmark Inc.'s holdings in Mastercard were worth $128,668,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently bought and sold shares of the company. Robinswood Financial LLC purchased a new stake in Mastercard in the 1st quarter worth approximately $25,000. E Fund Management Hong Kong Co. Ltd. increased its holdings in shares of Mastercard by 820.0% during the 4th quarter. E Fund Management Hong Kong Co. Ltd. now owns 46 shares of the credit services provider's stock valued at $26,000 after purchasing an additional 41 shares in the last quarter. Strive Financial Group LLC purchased a new position in shares of Mastercard during the 4th quarter valued at approximately $27,000. Hyposwiss Advisors SA purchased a new position in shares of Mastercard during the 4th quarter valued at approximately $29,000. Finally, First Pacific Financial lifted its stake in shares of Mastercard by 113.8% in the 1st quarter. First Pacific Financial now owns 62 shares of the credit services provider's stock valued at $31,000 after purchasing an additional 33 shares during the period. 97.28% of the stock is currently owned by hedge funds and other institutional investors.

Mastercard Price Performance

Mastercard stock opened at $580.26 on Friday. The company's fifty day moving average price is $538.80 and its 200 day moving average price is $518.06. Mastercard Incorporated has a 1 year low of $464.52 and a 1 year high of $601.77. The stock has a market capitalization of $508.31 billion, a P/E ratio of 31.92, a P/E/G ratio of 1.74 and a beta of 0.72. The company has a debt-to-equity ratio of 3.96, a quick ratio of 1.06 and a current ratio of 1.06.

Mastercard (NYSE:MA - Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The credit services provider reported $5.04 earnings per share for the quarter, topping analysts' consensus estimates of $4.77 by $0.27. The company had revenue of $9.28 billion during the quarter, compared to analysts' expectations of $9.08 billion. Mastercard had a net margin of 46.34% and a return on equity of 239.99%. The firm's revenue for the quarter was up 14.1% on a year-over-year basis. During the same period in the prior year, the business posted $4.15 earnings per share. As a group, equities research analysts anticipate that Mastercard Incorporated will post 19.86 earnings per share for the current fiscal year.

Mastercard Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, August 7th. Stockholders 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 dividend on an annualized basis and a dividend yield of 0.6%. Mastercard's payout ratio is currently 19.14%.

Insider Activity

In related news, insider Linda Pistecchia Kirkpatrick sold 4,280 shares of the company's stock in a transaction dated 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 transaction, the insider owned 31,179 shares in the company, valued at $17,781,695.49. This represents a 12.07% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Michael Miebach sold 16,628 shares of the firm's stock in a transaction dated Friday, July 31st. The shares were sold at an average price of $567.68, for a total transaction of $9,439,383.04. Following the completion of the transaction, the chief executive officer directly owned 115,921 shares in the company, valued at $65,806,033.28. This represents a 12.54% 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 90 days, insiders have sold 71,357 shares of company stock worth $40,637,262. Company insiders own 0.09% of the company's stock.

Analyst Ratings Changes

A number of analysts recently issued reports on the stock. Morgan Stanley increased their price target on shares of Mastercard from $679.00 to $681.00 and gave the stock an "overweight" rating in a report on Friday, July 31st. Loop Capital reaffirmed a "buy" rating and issued a $631.00 price objective on shares of Mastercard in a report on Wednesday, June 3rd. Susquehanna decreased their price objective on shares of Mastercard from $670.00 to $665.00 and set a "positive" rating for the company in a research report on Friday, May 1st. Weiss Ratings raised shares of Mastercard from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Monday, August 17th. Finally, The Goldman Sachs Group restated a "buy" rating and set a $701.00 target price on shares of Mastercard in a research report on Thursday, July 30th. Five analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating and one has assigned a Sell rating to the company. According to MarketBeat, Mastercard currently has a consensus rating of "Buy" and a consensus price target of $661.93.

Key Headlines Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard is positioning its network for “agentic payments,” in which artificial-intelligence agents make purchases for consumers. Its participation in the Agentic Payments Alliance and CEO Michael Miebach’s comments suggest the company is working to establish standards and capture transaction volume from this emerging market. How Mastercard CEO is preparing for a world where AI agents do the shopping
• Positive Sentiment: Mastercard’s latest quarterly results showed earnings per share of $5.04 and revenue of $9.28 billion, exceeding analyst estimates. Revenue increased 14.1% year over year, reinforcing the company’s growth and profitability profile.
• Neutral Sentiment: Analyst sentiment remains favorable, with a consensus “Buy” rating and an average price target of $661.93. However, valuation assessments are mixed: some intrinsic-value models indicate upside, while earnings-based measures suggest MA trades at a premium. Can Mastercard stay cheap as AI payments expand?
• Neutral Sentiment: Mastercard appointed Yasemin Bedir as president of its Eastern Europe, Middle East and Africa region. The change could support regional expansion, but no immediate financial impact was announced. Mastercard appoints Yasemin Bedir as EEMEA president
• Negative Sentiment: A reported UK legal ruling could make millions of people eligible for approximately £70 in compensation related to Mastercard card-fee claims. The potential financial liability and scope of the case remain unclear, but the development adds litigation risk. Mastercard ruling as millions could get compensation
• Negative Sentiment: Chief Business Officer Sachin J. Mehra sold 8,444 shares for roughly $4.87 million across August 19–20. The trades were conducted under a pre-arranged Rule 10b5-1 plan, reducing their significance as a discretionary bearish signal, although they may weigh modestly on sentiment. Mastercard insider trading filing

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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