New Republic Capital LLC Sells 6,828 Shares of Mastercard Incorporated $MA

Key Points

• New Republic Capital cut its Mastercard stake by 78% in the second quarter, selling 6,828 shares and retaining 1,924 shares valued at approximately $988,000. Institutional investors collectively own 97.28% of Mastercard.
• Mastercard reported strong quarterly results, with EPS of $5.04 and revenue of $9.28 billion, surpassing estimates and marking 14.1% year-over-year revenue growth. The company also pays a quarterly dividend of $0.87, yielding about 0.6% annually.
• Analyst sentiment remains favorable, with a consensus “Buy” rating and $661.93 average price target. Mastercard is also pursuing growth in AI-driven “agentic payments,” though potential UK card-fee litigation and insider stock sales present risks.

New Republic Capital LLC reduced its position in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 78.0% during the second quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,924 shares of the credit services provider's stock after selling 6,828 shares during the quarter. New Republic Capital LLC's holdings in Mastercard were worth $988,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also added to or reduced their stakes in MA. Robinswood Financial LLC acquired a new position in shares of Mastercard during the first quarter worth approximately $25,000. E Fund Management Hong Kong Co. Ltd. grew its position in Mastercard by 820.0% in the 4th 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. Strive Financial Group LLC acquired a new stake in Mastercard in the 4th quarter valued at $27,000. Hyposwiss Advisors SA bought a new stake in Mastercard during the 4th quarter valued at $29,000. Finally, First Pacific Financial raised its holdings in Mastercard by 113.8% during the first quarter. First Pacific Financial now owns 62 shares of the credit services provider's stock worth $31,000 after buying an additional 33 shares during the last quarter. Institutional investors own 97.28% of the company's stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the stock. Barclays lifted their price objective on shares of Mastercard from $640.00 to $660.00 and gave the company an "overweight" rating in a report on Friday, July 31st. KeyCorp lifted their price target on Mastercard from $670.00 to $680.00 and gave the company an "overweight" rating in a research note on Friday, July 31st. The Goldman Sachs Group reissued a "buy" rating and set a $701.00 price objective on shares of Mastercard in a report on Thursday, July 30th. Loop Capital reissued a "buy" rating and issued a $631.00 price objective on shares of Mastercard in a research note on Wednesday, June 3rd. Finally, Royal Bank Of Canada raised their target price on Mastercard from $629.00 to $642.00 and gave the company an "outperform" rating in a report on Friday, July 31st. Five analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Buy" and a consensus price target of $661.93.

Trending Headlines about Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard is positioning its network for “agentic payments,” in which artificial-intelligence agents make purchases for consumers. Its participation in the Agentic Payments Alliance and CEO Michael Miebach’s comments suggest the company is working to establish standards and capture transaction volume from this emerging market. How Mastercard CEO is preparing for a world where AI agents do the shopping
• Positive Sentiment: Mastercard’s latest quarterly results showed earnings per share of $5.04 and revenue of $9.28 billion, exceeding analyst estimates. Revenue increased 14.1% year over year, reinforcing the company’s growth and profitability profile.
• Neutral Sentiment: Analyst sentiment remains favorable, with a consensus “Buy” rating and an average price target of $661.93. However, valuation assessments are mixed: some intrinsic-value models indicate upside, while earnings-based measures suggest MA trades at a premium. Can Mastercard stay cheap as AI payments expand?
• Neutral Sentiment: Mastercard appointed Yasemin Bedir as president of its Eastern Europe, Middle East and Africa region. The change could support regional expansion, but no immediate financial impact was announced. Mastercard appoints Yasemin Bedir as EEMEA president
• Negative Sentiment: A reported UK legal ruling could make millions of people eligible for approximately £70 in compensation related to Mastercard card-fee claims. The potential financial liability and scope of the case remain unclear, but the development adds litigation risk. Mastercard ruling as millions could get compensation
• Negative Sentiment: Chief Business Officer Sachin J. Mehra sold 8,444 shares for roughly $4.87 million across August 19–20. The trades were conducted under a pre-arranged Rule 10b5-1 plan, reducing their significance as a discretionary bearish signal, although they may weigh modestly on sentiment. Mastercard insider trading filing

Mastercard Trading Down 0.1%

Shares of Mastercard stock opened at $580.26 on Monday. The firm has a market cap of $508.31 billion, a PE ratio of 31.92, a P/E/G ratio of 1.74 and a beta of 0.71. Mastercard Incorporated has a 1 year low of $464.52 and a 1 year high of $601.77. The company has a debt-to-equity ratio of 3.96, a current ratio of 1.06 and a quick ratio of 1.06. The stock has a fifty day moving average price of $538.80 and a 200-day moving average price of $517.80.

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 for the quarter, topping analysts' consensus estimates of $4.77 by $0.27. The company had revenue of $9.28 billion for the quarter, compared to the consensus estimate of $9.08 billion. Mastercard had a net margin of 46.34% and a return on equity of 239.99%. The firm's quarterly revenue was up 14.1% on a year-over-year basis. During the same period in the previous year, the firm earned $4.15 EPS. Equities research analysts anticipate that Mastercard Incorporated will post 19.86 EPS for the current year.

Mastercard Announces Dividend

The business also recently disclosed 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 of this dividend was Thursday, July 9th. This represents a $3.48 annualized dividend and a yield of 0.6%. Mastercard's payout ratio is currently 19.14%.

Insider Transactions at Mastercard

In other news, insider Sandra A. Arkell sold 200 shares of the firm's stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $540.00, for a total transaction of $108,000.00. Following the completion of the sale, the insider owned 3,322 shares in the company, valued at $1,793,880. This trade represents a 5.68% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider J. Mehra Sachin sold 7,444 shares of the company's stock in a transaction that occurred on Wednesday, August 19th. The shares were sold at an average price of $577.13, for a total value of $4,296,155.72. Following the completion of the transaction, the insider owned 40,916 shares in the company, valued at approximately $23,613,851.08. The trade was a 15.39% decrease in their position. 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. Over the last quarter, insiders sold 71,357 shares of company stock valued at $40,637,262. Corporate insiders own 0.09% of the company's stock.

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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