Mastercard Incorporated $MA Shares Sold by Artemis Investment Management LLP

Key Points

• Artemis Investment Management cut its stake in Mastercard by 18.7% in Q4, selling 17,102 shares and leaving 74,131 shares valued at about $42.32 million per its SEC filing.
• Q1 results beat — Mastercard posted $4.60 EPS (vs. $4.41 est.) and $8.40B revenue (+15.8% YoY), and momentum is supported by partnerships and initiatives around AI, tokenization and crypto-to-fiat flows.
• Analyst and market backdrop remains broadly positive with a consensus "Buy" and an average price target of $657.07; Mastercard has a $442.1B market cap, a P/E of 30.01 and pays a $0.87 quarterly dividend (0.7% yield).

Artemis Investment Management LLP decreased its stake in Mastercard Incorporated (NYSE:MA - Free Report) by 18.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 74,131 shares of the credit services provider's stock after selling 17,102 shares during the quarter. Artemis Investment Management LLP's holdings in Mastercard were worth $42,320,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Tacita Capital Inc boosted its position in Mastercard by 50.0% during the third quarter. Tacita Capital Inc now owns 57 shares of the credit services provider's stock worth $32,000 after acquiring an additional 19 shares during the last quarter. Foster Dykema Cabot & Partners LLC boosted its position in Mastercard by 250.0% during the third quarter. Foster Dykema Cabot & Partners LLC now owns 56 shares of the credit services provider's stock worth $32,000 after acquiring an additional 40 shares during the last quarter. Dagco Inc. boosted its position in Mastercard by 200.0% during the fourth quarter. Dagco Inc. now owns 66 shares of the credit services provider's stock worth $38,000 after acquiring an additional 44 shares during the last quarter. Joseph Group Capital Management acquired a new position in Mastercard during the fourth quarter worth about $44,000. Finally, TruNorth Capital Management LLC acquired a new position in Mastercard during the third quarter worth about $46,000. Institutional investors and hedge funds own 97.28% of the company's stock.

Key Mastercard News

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Q1 results beat expectations — Mastercard reported stronger-than-expected revenue and EPS, with revenue up ~16% YoY and margin/ROE remaining robust; that underpins the company’s earnings momentum. Read More.
• Positive Sentiment: MoonPay will issue a virtual Mastercard debit card to let AI agents and users spend stablecoins anywhere Mastercard is accepted — expands crypto-to-fiat flows across the Mastercard network and creates incremental payment volume. Read More.
• Positive Sentiment: Partnerships and product wins (Stripe integration, Wizard, Wells Fargo B2B efforts) reinforce Mastercard’s push into agentic commerce, tokenization and B2B card adoption — supports medium-term volume and fee growth. Read More.
• Positive Sentiment: Industry commentary highlights secular upside — analysts’ average price targets imply material upside and some firms have raised FY estimates, signaling continued analyst confidence in long-term growth. Read More.
• Neutral Sentiment: Earnings call materials and transcripts are available for deeper read‑throughs on guidance and segment trends — useful for investors assessing sustainability of cross‑border and value‑added services growth. Read More.
• Negative Sentiment: Royal Bank of Canada trimmed its price target from $656 to $629 (still Outperform) — a downgrade in the target can prompt short-term selling even if the rating remains positive. Read More.
• Negative Sentiment: Susquehanna modestly lowered its target (from $670 to $665) — another target adjustment that may increase near-term volatility despite a positive stance. Read More.
• Negative Sentiment: Market reaction: several outlets note the stock fell despite earnings — suggests investor focus on valuation, buyback timing, margin pressure from rising expenses, or simply profit‑taking after recent gains. Read More.

Mastercard Price Performance

Shares of MA opened at $495.78 on Friday. 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 $506.73 and its 200 day moving average price is $536.24. The company has a market cap of $442.14 billion, a P/E ratio of 30.01, a PEG ratio of 1.61 and a beta of 0.76. The company has a quick ratio of 1.03, a current ratio of 0.98 and a debt-to-equity ratio of 2.56.

Mastercard (NYSE:MA - Get Free Report) last announced its earnings results on Thursday, April 30th. The credit services provider reported $4.60 earnings per share for the quarter, topping the consensus estimate of $4.41 by $0.19. Mastercard had a net margin of 45.88% and a return on equity of 212.96%. The firm had revenue of $8.40 billion for the quarter, compared to the consensus estimate of $8.26 billion. During the same period in the prior year, the firm earned $3.73 EPS. The firm's revenue for the quarter was up 15.8% on a year-over-year basis. On average, research analysts forecast that Mastercard Incorporated will post 19.52 earnings per share for the current fiscal year.

Mastercard Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, May 8th. Shareholders of record on Thursday, April 9th will be given a $0.87 dividend. The ex-dividend date of this dividend is Thursday, April 9th. This represents a $3.48 dividend on an annualized basis and a dividend yield of 0.7%. Mastercard's dividend payout ratio is currently 21.07%.

Analyst Ratings Changes

A number of equities analysts recently weighed in on MA shares. JPMorgan Chase & Co. lowered their price target on shares of Mastercard from $685.00 to $655.00 and set an "overweight" rating on the stock in a research report on Friday, January 30th. Macquarie Infrastructure lifted their target price on shares of Mastercard from $660.00 to $675.00 and gave the stock an "outperform" rating in a research note on Friday, January 30th. Tigress Financial lifted their target price on shares of Mastercard from $730.00 to $735.00 and gave the stock a "strong-buy" rating in a research note on Friday, March 13th. Cantor Fitzgerald raised shares of Mastercard to a "strong-buy" rating in a research note on Tuesday, January 27th. Finally, Wells Fargo & Company lifted their target price on shares of Mastercard from $660.00 to $668.00 and gave the stock an "overweight" rating in a research note on Thursday, January 29th. Six equities research analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, Mastercard currently has a consensus rating of "Buy" and a consensus price target of $657.07.

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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