Mastercard Incorporated $MA Shares Purchased by Mach 1 Financial Group LLC

Key Points

• Mach 1 Financial Group LLC sharply increased its Mastercard stake by 776.3% in the fourth quarter, holding 4,592 shares worth about $2.62 million after the purchase.
• Mastercard reported strong quarterly results, with EPS of $4.60 versus estimates of $4.41 and revenue of $8.40 billion, both ahead of expectations and up 15.8% year over year.
• Wall Street remains broadly optimistic, with analysts assigning Mastercard a consensus Buy rating and an average price target of $656, even as Berkshire Hathaway’s exit and Visa comparison headlines may weigh on sentiment.

Mach 1 Financial Group LLC boosted its position in Mastercard Incorporated (NYSE:MA - Free Report) by 776.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,592 shares of the credit services provider's stock after purchasing an additional 4,068 shares during the period. Mach 1 Financial Group LLC's holdings in Mastercard were worth $2,621,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. E Fund Management Hong Kong Co. Ltd. lifted its position in Mastercard by 820.0% in the fourth 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 during the period. Foster Dykema Cabot & Partners LLC lifted its position in Mastercard by 250.0% in the third quarter. Foster Dykema Cabot & Partners LLC now owns 56 shares of the credit services provider's stock valued at $32,000 after purchasing an additional 40 shares during the period. Tacita Capital Inc lifted its position in Mastercard by 50.0% in the third quarter. Tacita Capital Inc now owns 57 shares of the credit services provider's stock valued at $32,000 after purchasing an additional 19 shares during the period. Bay Harbor Wealth Management LLC lifted its position in Mastercard by 54.1% in the fourth quarter. Bay Harbor Wealth Management LLC now owns 57 shares of the credit services provider's stock valued at $33,000 after purchasing an additional 20 shares during the period. Finally, Birchbrook Inc. acquired a new stake in Mastercard in the fourth quarter valued at about $37,000. Institutional investors and hedge funds own 97.28% of the company's stock.

Mastercard Price Performance

MA stock opened at $498.59 on Thursday. The firm has a 50 day moving average of $502.08 and a 200-day moving average of $530.11. Mastercard Incorporated has a 12-month low of $480.50 and a 12-month high of $601.77. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 2.56. The company has a market cap of $440.55 billion, a price-to-earnings ratio of 28.85, a PEG ratio of 1.56 and a beta of 0.76.

Mastercard (NYSE:MA - Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The credit services provider reported $4.60 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $4.41 by $0.19. Mastercard had a net margin of 45.88% and a return on equity of 212.96%. The company had revenue of $8.40 billion during the quarter, compared to the consensus estimate of $8.26 billion. During the same period last year, the firm earned $3.73 EPS. The company's revenue for the quarter was up 15.8% on a year-over-year basis. As a group, equities analysts expect that Mastercard Incorporated will post 19.6 EPS for the current fiscal year.

Key Stories Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard announced a collaboration with Commercial International Bank to support digital payments innovation, reinforcing its growth strategy in electronic payments and partnerships. Mastercard has collaborated with Commercial International Bank to support digital payments innovation
• Positive Sentiment: Mastercard received support from analyst coverage and was cited as one of the better stocks to own, which may help reinforce investor confidence in the name. Mastercard Incorporated NYSE: MA Given Consensus Recommendation of "Buy" by Analysts
• Positive Sentiment: Mastercard was recognized by the Trust for the Americas and the Organization of American States with the 2025 Corporate Citizen of the Americas Award, a reputational positive. The Trust for the Americas and the Organization of American States Present the 2025 Corporate Citizen of the Americas Award to Mastercard
• Positive Sentiment: Mastercard continues to expand fraud prevention and merchant-trust tools through Merchant Trust Services, supporting its value-added services story. Mastercard Intros Strategy to Ferret Out Scam Merchants
• Neutral Sentiment: Mastercard was highlighted in a conference presentation transcript, which is unlikely to move the stock by itself but may draw attention to management commentary. Mastercard Incorporated (MA) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
• Neutral Sentiment: Other mentions, including BDO’s remittance partnership anniversary and consumer card benefits articles, are broadly supportive of Mastercard’s network but not material enough to drive the stock on their own. BDO, Mastercard mark 20 years of remittance partnership
• Negative Sentiment: Recent comparison pieces suggest Visa has the edge over Mastercard on valuation and balance-sheet strength, which can pressure MA as investors rotate toward the perceived better-risk-adjusted option. Visa vs. Mastercard: Which Fintech Giant Is the Better Bet Now?
• Negative Sentiment: Berkshire Hathaway said it is exiting its position in Mastercard, a headline that may add some selling pressure or sentiment drag even if the move is portfolio-specific. Berkshire Hathaway Overhauls Portfolio Under Greg Abel As Valuation Signals Undervaluation

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on the stock. TD Cowen restated a "buy" rating on shares of Mastercard in a research report on Tuesday, March 17th. Wolfe Research reiterated an "outperform" rating on shares of Mastercard in a research report on Tuesday, March 17th. Daiwa Securities Group set a $610.00 price target on shares of Mastercard and gave the company an "outperform" rating in a research report on Monday, February 2nd. BNP Paribas Exane upgraded shares of Mastercard from a "neutral" rating to an "outperform" rating and set a $600.00 price target for the company in a research report on Thursday, March 19th. Finally, Susquehanna reduced their price target 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. Six investment analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company has a consensus rating of "Buy" and an average target price of $656.00.

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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