Munich Reinsurance Co Stock Corp in Munich Takes $61.28 Million Position in Mastercard Incorporated $MA

Key Points

• Munich Reinsurance bought 107,725 shares of Mastercard in Q3 — an approximate $61.28 million stake that represents about 1.5% of its portfolio and is the fund's 23rd largest holding.
• Institutional ownership is high at 97.28%, and analysts maintain a consensus "Buy" on Mastercard with an average price target of $670.61 after multiple firms raised targets or reiterated positive ratings.
• Mastercard beat recent quarterly estimates with EPS $4.76 (vs. $4.24 expected) and revenue of $8.81 billion (+17.5% y/y), and announced a quarterly dividend of $0.87 (annualized $3.48, ~0.7% yield).

Munich Reinsurance Co Stock Corp in Munich bought a new stake in Mastercard Incorporated (NYSE:MA - Free Report) in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 107,725 shares of the credit services provider's stock, valued at approximately $61,275,000. Mastercard comprises approximately 1.5% of Munich Reinsurance Co Stock Corp in Munich's portfolio, making the stock its 23rd largest position.

Several other institutional investors also recently bought and sold shares of the stock. First Trust Advisors LP grew its holdings in shares of Mastercard by 21.9% in the third quarter. First Trust Advisors LP now owns 843,009 shares of the credit services provider's stock worth $479,512,000 after purchasing an additional 151,534 shares during the last quarter. Modern Wealth Management LLC raised its holdings in Mastercard by 20.0% during the 3rd quarter. Modern Wealth Management LLC now owns 2,987 shares of the credit services provider's stock valued at $1,699,000 after buying an additional 498 shares during the last quarter. Foster Dykema Cabot & Partners LLC raised its holdings in Mastercard by 250.0% during the 3rd quarter. Foster Dykema Cabot & Partners LLC now owns 56 shares of the credit services provider's stock valued at $32,000 after buying an additional 40 shares during the last quarter. Marietta Investment Partners LLC boosted its position in Mastercard by 8.0% during the 3rd quarter. Marietta Investment Partners LLC now owns 23,839 shares of the credit services provider's stock valued at $13,560,000 after buying an additional 1,771 shares during the period. Finally, Sunpointe LLC grew its holdings in Mastercard by 2.4% in the 3rd quarter. Sunpointe LLC now owns 1,306 shares of the credit services provider's stock worth $743,000 after acquiring an additional 30 shares during the last quarter. 97.28% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on the stock. Daiwa Securities Group set a $610.00 price objective on shares of Mastercard and gave the company an "outperform" rating in a research report on Monday, February 2nd. The Goldman Sachs Group reiterated a "buy" rating and set a $739.00 target price on shares of Mastercard in a report on Thursday, January 29th. Compass Point raised Mastercard from a "neutral" rating to a "buy" rating and raised their target price for the stock from $620.00 to $735.00 in a research note on Tuesday, January 13th. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $656.00 price target on shares of Mastercard in a research report on Friday, January 30th. Finally, TD Cowen increased their price objective on Mastercard from $668.00 to $671.00 and gave the stock a "buy" rating in a report on Friday, January 30th. Six equities research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, Mastercard presently has an average rating of "Buy" and a consensus price target of $670.61.

Key Headlines Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard expanded its partnership with SoFi to enable SoFiUSD stablecoin settlements across Mastercard’s global payments network — a move that could accelerate cross‑border and B2B settlement use cases and support fees from new rails. Mastercard's Stablecoin Moment: SoFiUSD Gets Global Settlement Rails
• Positive Sentiment: Analyst sentiment is supportive: Bank of America/other firms have highlighted card networks as defensive growth plays and some firms have raised price targets or maintain Buy ratings, giving upside to valuation expectations. BofA sees card networks as safest bets Mastercard Receives Consensus 'Buy'
• Neutral Sentiment: Corporate / partnership PR — a Mastercard executive was appointed to Delivering Good’s board (non‑financial/CSR news). Useful for reputation but unlikely to move fundamentals. Delivering Good Welcomes Three New Board Members
• Neutral Sentiment: Industry positioning: coverage of Mastercard trialing autonomous payment/AI agents and engaging with standards work — signals ongoing product innovation; timing and monetization remain uncertain. Mastercard, DBS and UOB trial autonomous payment AI agent Visa, Mastercard jockey to set agentic standards
• Negative Sentiment: Risk theme — analysts and stories are raising the prospect that AI shopping agents could reduce the role of card networks in commerce, a structural threat that could pressure long‑term growth assumptions. Are Visa and Mastercard vulnerable to AI shopping agents?
• Negative Sentiment: Regulatory/competitive concern — coverage arguing Europe needs a payments system independent of Visa/Mastercard highlights potential policy/headwinds that could limit market access or pricing power in key regions. Why Europe needs a payment system independent of Mastercard and Visa
• Negative Sentiment: Negative media spotlight — high‑profile commentators have advised caution on trading Mastercard, which can amplify short‑term selling pressure despite underlying fundamentals. Cramer's Stop Trading: Mastercard

Mastercard Trading Down 0.5%

Shares of MA opened at $521.82 on Friday. The firm's 50-day moving average price is $539.50 and its 200-day moving average price is $557.57. The firm has a market capitalization of $465.36 billion, a price-to-earnings ratio of 31.59, a PEG ratio of 1.68 and a beta of 0.83. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 2.36. Mastercard Incorporated has a 1-year low of $465.59 and a 1-year high of $601.77.

Mastercard (NYSE:MA - Get Free Report) last released its quarterly earnings results on Thursday, January 29th. The credit services provider reported $4.76 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.24 by $0.52. Mastercard had a net margin of 45.65% and a return on equity of 203.92%. The company had revenue of $8.81 billion during the quarter, compared to the consensus estimate of $8.80 billion. During the same period in the prior year, the firm earned $3.82 earnings per share. Mastercard's revenue was up 17.5% on a year-over-year basis. Sell-side analysts anticipate that Mastercard Incorporated will post 15.91 EPS for the current year.

Mastercard Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, May 8th. Stockholders 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 annualized dividend and a dividend yield of 0.7%. Mastercard's dividend payout ratio is currently 21.07%.

Mastercard 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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