OMERS ADMINISTRATION Corp Sells 31,347 Shares of Mastercard Incorporated $MA

Key Points

• OMERS ADMINISTRATION Corp reduced its Mastercard stake by 8.4% in the first quarter, selling 31,347 shares. After the sale, it still held 340,533 shares worth about $170.2 million.
• Mastercard reported better-than-expected Q1 earnings, with EPS of $4.60 versus $4.41 expected, and revenue of $8.40 billion, up 15.8% year over year. Analysts still expect full-year EPS of 19.62.
• The company also announced a quarterly dividend of $0.87 per share, payable August 7, representing a 0.6% annualized yield. Meanwhile, Wall Street remains broadly bullish, with a consensus rating of Buy and an average price target of $653.65.

OMERS ADMINISTRATION Corp cut its stake in Mastercard Incorporated (NYSE:MA - Free Report) by 8.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 340,533 shares of the credit services provider's stock after selling 31,347 shares during the period. Mastercard makes up 1.1% of OMERS ADMINISTRATION Corp's holdings, making the stock its 21st largest position. OMERS ADMINISTRATION Corp's holdings in Mastercard were worth $170,151,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently added to or reduced their stakes in the company. J. Stern & Co. LLP lifted its holdings in shares of Mastercard by 53,535.0% in the fourth quarter. J. Stern & Co. LLP now owns 72,597,097 shares of the credit services provider's stock valued at $41,444,231,000 after purchasing an additional 72,461,743 shares in the last quarter. Norges Bank acquired a new position in shares of Mastercard during the fourth quarter worth about $6,705,708,000. Cardano Risk Management B.V. grew its holdings in shares of Mastercard by 861.6% during the fourth quarter. Cardano Risk Management B.V. now owns 4,072,210 shares of the credit services provider's stock worth $2,324,743,000 after buying an additional 3,648,748 shares in the last quarter. State Street Corp raised its position in Mastercard by 2.8% in the 3rd quarter. State Street Corp now owns 36,580,374 shares of the credit services provider's stock valued at $20,807,283,000 after buying an additional 997,536 shares during the last quarter. Finally, Cibc World Markets Corp acquired a new stake in Mastercard in the 4th quarter valued at approximately $497,311,000. Institutional investors own 97.28% of the company's stock.

Mastercard Trading Up 1.7%

NYSE MA opened at $539.48 on Friday. Mastercard Incorporated has a 12 month low of $464.52 and a 12 month high of $601.77. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 2.56. The stock has a 50 day moving average of $508.29 and a 200-day moving average of $515.02. The company has a market cap of $476.67 billion, a PE ratio of 31.22, a PEG ratio of 1.69 and a beta of 0.73.

Mastercard (NYSE:MA - Get Free Report) last issued its earnings results on Thursday, April 30th. The credit services provider reported $4.60 earnings per share for the quarter, topping analysts' consensus estimates of $4.41 by $0.19. Mastercard had a net margin of 45.88% and a return on equity of 212.96%. The business had revenue of $8.40 billion for the quarter, compared to the consensus estimate of $8.26 billion. During the same period in the previous year, the company earned $3.73 earnings per share. The firm's revenue for the quarter was up 15.8% on a year-over-year basis. On average, equities research analysts anticipate that Mastercard Incorporated will post 19.62 EPS for the current fiscal year.

Mastercard Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, August 7th. Stockholders of record on Thursday, July 9th will be paid a dividend of $0.87 per share. The ex-dividend date is Thursday, July 9th. This represents a $3.48 annualized dividend and a dividend yield of 0.6%. Mastercard's payout ratio is currently 20.14%.

Wall Street Analysts Forecast Growth

MA has been the topic of several research reports. Wall Street Zen cut Mastercard from a "buy" rating to a "hold" rating in a research note on Saturday, May 2nd. Piper Sandler started coverage on shares of Mastercard in a report on Monday, June 29th. They issued an "overweight" rating and a $597.00 price objective on the stock. TD Cowen cut their price objective on shares of Mastercard from $671.00 to $664.00 and set a "buy" rating on the stock in a research report on Tuesday, July 7th. Clear Str raised shares of Mastercard to a "strong-buy" rating in a research report on Thursday, July 16th. Finally, Susquehanna lowered their price target on shares of Mastercard from $670.00 to $665.00 and set a "positive" rating on the stock in a research note on Friday, May 1st. Eight research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of "Buy" and a consensus target price of $653.65.

Insider Activity

In related news, insider Sandra A. Arkell sold 200 shares of Mastercard stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $540.00, for a total transaction of $108,000.00. Following the completion of the transaction, the insider owned 3,322 shares in the company, valued at approximately $1,793,880. This trade represents a 5.68% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Raj Seshadri sold 4,828 shares of the business's stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $525.00, for a total value of $2,534,700.00. Following the transaction, the insider directly owned 16,429 shares in the company, valued at approximately $8,625,225. This trade represents a 22.71% 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 have sold a total of 7,005 shares of company stock worth $3,689,976 over the last 90 days. 0.09% of the stock is owned by company insiders.

Mastercard News Summary

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard expanded its virtual card platform with new security controls, single-API access, and broader embedded payments capabilities, which could support more B2B transaction volume and deepen relationships with banks and businesses. Mastercard Expands Virtual Card Platform with New Security Controls, Embedded Payments Network and Single API Access
• Positive Sentiment: Mastercard is also pushing into the creator economy with a new business debit card partnership, suggesting continued expansion into newer customer segments and additional payment use cases. Mastercard puts its cards on creators with a new business debit card
• Positive Sentiment: Wall Street still sees room for earnings growth ahead of Mastercard’s upcoming report, and the stock continues to be viewed as a high-margin “payments-tech” compounder. MasterCard (MA) Reports Next Week: Wall Street Expects Earnings Growth
• Neutral Sentiment: Truist trimmed its price target to $554 from $561 but kept a Buy rating, which signals slightly less upside than before without changing the overall bullish stance. Read More
• Neutral Sentiment: Several articles highlighted Mastercard’s positioning in agentic AI, virtual cards, and the creator economy, but these are largely strategic updates rather than immediate financial catalysts. Sunrate and Mastercard Release White Paper on Agentic AI and the Future of B2B Global Payments
• Negative Sentiment: Broader market concern around capex spending and the tech sell-off could create some near-term pressure on valuation multiples, even though Mastercard is not a direct AI infrastructure spender. Capex fears trigger biggest Tech sell-off since 'Liberation Day'

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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