Mastercard Incorporated $MA Stock: Loring Wolcott & Coolidge Fiduciary Advisors LLP MA Trims Position

Key Points

• Loring Wolcott & Coolidge Fiduciary Advisors trimmed its Mastercard position by 0.6%, selling 8,348 shares, but still held 1.37 million shares worth approximately $756.2 million. Institutional investors collectively own 97.28% of the company.
• Mastercard reported quarterly EPS of $5.04, beating estimates of $4.77, while revenue rose 14.1% year over year to $9.28 billion. The company also declared a quarterly dividend of $0.87, yielding approximately 0.6% annually.
• Wall Street remains broadly positive, with a “Moderate Buy” consensus rating and an average price target of $683.94. Analysts highlighted Mastercard’s growth opportunities in AI, tokenization, stablecoin security and digital payments, though insiders sold 72,676 shares worth nearly $42 million over the past 90 days.

Loring Wolcott & Coolidge Fiduciary Advisors LLP MA decreased its holdings in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 0.6% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,371,231 shares of the credit services provider's stock after selling 8,348 shares during the period. Mastercard accounts for about 7.2% of Loring Wolcott & Coolidge Fiduciary Advisors LLP MA's holdings, making the stock its 3rd largest holding. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA owned about 0.16% of Mastercard worth $756,192,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of MA. State Street Corp grew its position in shares of Mastercard by 1.3% in the 2nd quarter. State Street Corp now owns 36,964,305 shares of the credit services provider's stock worth $18,984,867,000 after buying an additional 486,283 shares during the last quarter. Jennison Associates LLC increased its stake in shares of Mastercard by 10.4% during the first quarter. Jennison Associates LLC now owns 5,123,041 shares of the credit services provider's stock valued at $2,559,779,000 after buying an additional 480,725 shares during the period. Dimensional Fund Advisors LP raised its holdings in shares of Mastercard by 1.0% during the first quarter. Dimensional Fund Advisors LP now owns 4,225,359 shares of the credit services provider's stock valued at $2,111,216,000 after acquiring an additional 42,871 shares in the last quarter. Arrowstreet Capital Limited Partnership raised its holdings in shares of Mastercard by 17.8% during the first quarter. Arrowstreet Capital Limited Partnership now owns 3,666,018 shares of the credit services provider's stock valued at $1,831,763,000 after acquiring an additional 554,366 shares in the last quarter. Finally, Amundi raised its holdings in shares of Mastercard by 5.8% during the second quarter. Amundi now owns 3,626,416 shares of the credit services provider's stock valued at $1,862,527,000 after acquiring an additional 199,424 shares in the last quarter. Institutional investors own 97.28% of the company's stock.

Insider Buying and Selling

In related news, insider Linda Kirkpatrick sold 4,280 shares of Mastercard 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 directly owned 31,179 shares of the company's stock, valued at $17,781,695.49. This trade represents a 12.07% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sachin Mehra sold 7,444 shares of Mastercard stock in a transaction dated Wednesday, August 19th. The shares were sold at an average price of $577.13, for a total transaction of $4,296,155.72. Following the transaction, the insider directly owned 40,916 shares of the company's stock, valued at approximately $23,613,851.08. This trade represents a 15.39% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 72,676 shares of company stock worth $41,966,586 over the last 90 days. Corporate insiders own 0.09% of the company's stock.

More Mastercard News

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard is expanding its growth opportunity in business-to-business payments through an “agentic AI” strategy targeting the roughly $80 trillion B2B market. The initiative could support long-term transaction volume and value-added-services growth. Inside Mastercard’s Agentic AI Strategy For The $80 Trillion B2B Payments Market
• Positive Sentiment: UBS said payment tokenization could contribute a low-single-digit percentage to Mastercard’s medium-term revenue growth, while producing a low-to-mid-single-digit contribution to value-added-services growth. This reinforces the investment case for Mastercard’s security and digital-payments businesses. Visa and Mastercard tokenization fees could support revenue growth
• Positive Sentiment: Mastercard launched a Stablecoin Security API that provides real-time risk scoring for fiat-to-stablecoin transactions. The platform could create additional enterprise revenue while positioning Mastercard as an intermediary in regulated digital-asset payments. Mastercard Introduced A Stablecoin Security API
• Positive Sentiment: New initiatives—including an AI assistant for cardholders, expanded fraud protection through First-Party Trust, and partnerships for contactless transit and premium co-branded cards—could improve customer engagement, fraud-related services, and payment volumes across international markets. Mastercard unveils AI assistant to help cardholders use benefits
• Neutral Sentiment: Mastercard is scheduled to report earnings next week. Analysts expect earnings growth and are highlighting the potential for a beat, but investors may remain cautious until management provides updated guidance on consumer spending, cross-border volumes, and operating expenses. MasterCard Reports Next Week: Wall Street Expects Earnings Growth
• Negative Sentiment: Payment-network stocks, including Mastercard, Visa, and American Express, have been slipping as investors reacted skeptically to American Express’s quarterly results despite a profit outlook improvement. The sector-wide move appears to be weighing on Mastercard independently of its company-specific announcements. American Express Falls Despite Q3 Beat; Visa and Mastercard Slip

Wall Street Analyst Weigh In

MA has been the subject of a number of research analyst reports. Cantor Fitzgerald raised their price target on Mastercard from $650.00 to $695.00 and gave the stock an "overweight" rating in a research note on Monday, August 3rd. Keefe, Bruyette & Woods boosted their price objective on shares of Mastercard from $665.00 to $685.00 and gave the company an "outperform" rating in a research report on Friday, July 31st. Raymond James Financial restated an "outperform" rating and issued a $632.00 price objective (up from $609.00) on shares of Mastercard in a report on Friday, July 31st. BMO Capital Markets restated an "outperform" rating and issued a $665.00 price objective on shares of Mastercard in a report on Thursday, October 15th. Finally, JPMorgan Chase & Co. raised their target price on shares of Mastercard from $655.00 to $720.00 and gave the stock an "overweight" rating in a research report on Friday, July 31st. Two equities research analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating, one has given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $683.94.

Mastercard Price Performance

MA opened at $622.87 on Monday. The stock has a fifty day simple moving average of $581.90 and a two-hundred day simple moving average of $539.76. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 3.96. The company has a market cap of $545.64 billion, a price-to-earnings ratio of 34.26, a price-to-earnings-growth ratio of 1.78 and a beta of 0.76. Mastercard Incorporated has a 12-month low of $464.52 and a 12-month high of $633.29.

Mastercard (NYSE:MA - Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The credit services provider reported $5.04 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 business had revenue of $9.28 billion during the quarter, compared to analyst estimates of $9.08 billion. During the same quarter last year, the firm posted $4.15 earnings per share. The company's revenue for the quarter was up 14.1% on a year-over-year basis. Research analysts predict that Mastercard Incorporated will post 19.91 earnings per share for the current fiscal year.

Mastercard Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Monday, November 9th. Investors of record on Friday, October 9th will be paid a $0.87 dividend. This represents a $3.48 annualized dividend and a dividend yield of 0.6%. The ex-dividend date is Friday, October 9th. Mastercard's dividend payout ratio (DPR) is presently 19.14%.

Mastercard Company Profile

Mastercard Incorporated NYSE: MA is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses. The company facilitates electronic payments and provides technology that supports transactions conducted through credit, debit, prepaid and commercial payment products.

In addition to operating its payments network, Mastercard offers services in areas such as payment security, fraud prevention, authentication, cybersecurity, data and analytics, loyalty programs, digital identity and open banking.

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