Mastercard Incorporated $MA Shares Sold by Campbell Newman Asset Management Inc.

Key Points

• Campbell Newman Asset Management reduced its Mastercard stake by 9.2%, selling 4,408 shares and retaining 43,288 shares valued at approximately $22.2 million. Institutional investors and hedge funds collectively own 97.28% of Mastercard.
• Mastercard reported strong quarterly results, with EPS of $5.04 and revenue of $9.28 billion, beating analyst expectations and delivering 14.1% year-over-year revenue growth. The company also pays a quarterly dividend of $0.87, yielding about 0.6% annually.
• Wall Street remains broadly optimistic: Mastercard has a consensus “Buy” rating and an average price target of $661.93, compared with a recent share price of $569.05.

Campbell Newman Asset Management Inc. trimmed its holdings in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 9.2% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 43,288 shares of the credit services provider's stock after selling 4,408 shares during the period. Mastercard accounts for 1.6% of Campbell Newman Asset Management Inc.'s portfolio, making the stock its 25th biggest position. Campbell Newman Asset Management Inc.'s holdings in Mastercard were worth $22,233,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of MA. Robinswood Financial LLC bought a new position in Mastercard in the first quarter worth about $25,000. E Fund Management Hong Kong Co. Ltd. grew its holdings in shares of Mastercard by 820.0% during 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 last quarter. Strive Financial Group LLC acquired a new stake in shares of Mastercard during the 4th quarter worth approximately $27,000. Hyposwiss Advisors SA acquired a new stake in shares of Mastercard during the 4th quarter worth approximately $29,000. Finally, First Pacific Financial lifted its holdings 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 worth $31,000 after purchasing an additional 33 shares during the last quarter. 97.28% of the stock is owned by institutional investors and hedge funds.

Mastercard Price Performance

Shares of NYSE:MA opened at $569.05 on Friday. The stock has a market cap of $498.49 billion, a price-to-earnings ratio of 31.30, a PEG ratio of 1.70 and a beta of 0.72. The company has a debt-to-equity ratio of 3.96, a current ratio of 1.06 and a quick ratio of 1.06. Mastercard Incorporated has a 12 month low of $464.52 and a 12 month high of $601.77. The stock's 50 day moving average price is $530.35 and its 200 day moving average price is $516.55.

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, beating the consensus estimate of $4.77 by $0.27. Mastercard had a return on equity of 239.99% and a net margin of 46.34%.The company had revenue of $9.28 billion for the quarter, compared to analysts' expectations of $9.08 billion. During the same period last year, the firm earned $4.15 EPS. The firm's revenue for the quarter was up 14.1% on a year-over-year basis. Equities research analysts anticipate that Mastercard Incorporated will post 19.84 earnings per share for the current fiscal year.

Mastercard Announces Dividend

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

Insider Transactions at Mastercard

In other Mastercard news, insider Sandra A. Arkell sold 200 shares of the company's stock in a transaction dated Monday, July 6th. The shares were sold at an average price of $540.00, for a total value of $108,000.00. Following the completion of the sale, the insider directly owned 3,322 shares of the company's stock, valued at approximately $1,793,880. This represents a 5.68% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider J. Mehra Sachin sold 3,000 shares of Mastercard stock in a transaction that occurred 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 transaction, 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 SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 62,913 shares of company stock valued at $35,769,036 in the last quarter. 0.09% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

Several brokerages have weighed in on MA. Royal Bank Of Canada increased their target price on Mastercard from $629.00 to $642.00 and gave the stock an "outperform" rating in a research report on Friday, July 31st. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Mastercard in a report on Tuesday, July 21st. TD Cowen upped their target price on shares of Mastercard from $664.00 to $667.00 and gave the stock a "buy" rating in a research report on Friday, July 31st. Cantor Fitzgerald raised their price target on shares of Mastercard from $650.00 to $695.00 and gave the company an "overweight" rating in a research note on Monday, August 3rd. Finally, Wall Street Zen lowered Mastercard from a "buy" rating to a "hold" rating in a report on Saturday, May 2nd. Five 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 company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Buy" and an average price target of $661.93.

Key Stories Impacting 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.

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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