Ritholtz Wealth Management Has $13.07 Million Stock Position in Mastercard Incorporated $MA

Key Points

• Ritholtz Wealth Management increased its Mastercard stake by 22.5% in the first quarter, buying 4,808 additional shares to bring its total holding to 26,163 shares worth about $13.07 million.
• Mastercard remains widely owned by institutions, with hedge funds and asset managers holding 97.28% of the company’s stock. Several major firms, including Vanguard, State Street, and Geode Capital, also reported large positions.
• Analysts are broadly bullish on Mastercard: the stock carries a “Buy” consensus rating with an average price target of $656.08. Mastercard also beat quarterly earnings and revenue expectations, while its board approved a quarterly dividend of $0.87 per share.

Ritholtz Wealth Management boosted its position in Mastercard Incorporated (NYSE:MA - Free Report) by 22.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 26,163 shares of the credit services provider's stock after acquiring an additional 4,808 shares during the period. Ritholtz Wealth Management's holdings in Mastercard were worth $13,073,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its position in shares of Mastercard by 0.6% during the fourth quarter. Vanguard Group Inc. now owns 79,897,854 shares of the credit services provider's stock worth $45,612,087,000 after purchasing an additional 466,514 shares during the period. J. Stern & Co. LLP grew its position in Mastercard by 53,535.0% in the 4th 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 during the period. State Street Corp grew 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 purchasing an additional 997,536 shares during the period. Geode Capital Management LLC increased its stake in Mastercard by 1.7% during the 4th quarter. Geode Capital Management LLC now owns 20,686,605 shares of the credit services provider's stock valued at $11,773,153,000 after purchasing an additional 349,369 shares in the last quarter. Finally, Capital International Investors increased its stake in Mastercard by 4.4% during the 4th quarter. Capital International Investors now owns 17,964,658 shares of the credit services provider's stock valued at $10,256,368,000 after purchasing an additional 759,584 shares in the last quarter. Institutional investors and hedge funds own 97.28% of the company's stock.

Analyst Ratings Changes

Several research analysts have weighed in on the stock. Morgan Stanley restated an "overweight" rating and set a $679.00 price objective on shares of Mastercard in a report on Friday, May 1st. Loop Capital restated a "buy" rating and issued a $631.00 target price on shares of Mastercard in a report on Wednesday, June 3rd. Susquehanna cut their target price on Mastercard from $670.00 to $665.00 and set a "positive" rating on the stock in a research report on Friday, May 1st. BNP Paribas Exane raised Mastercard from a "neutral" rating to an "outperform" rating and set a $600.00 target price on the stock in a research report on Thursday, March 19th. Finally, UBS Group decreased their price target on Mastercard from $650.00 to $640.00 and set a "buy" rating for the company in a report on Friday, May 1st. Six investment analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Buy" and an average price target of $656.08.

Mastercard Trading Up 1.3%

Shares of MA stock opened at $494.20 on Thursday. The company has a debt-to-equity ratio of 2.56, a quick ratio of 0.98 and a current ratio of 0.98. The company has a market capitalization of $436.66 billion, a price-to-earnings ratio of 28.60, a PEG ratio of 1.52 and a beta of 0.74. Mastercard Incorporated has a 52-week low of $464.52 and a 52-week high of $601.77. The company has a 50-day simple moving average of $497.88 and a two-hundred day simple moving average of $520.38.

Mastercard (NYSE:MA - Get Free Report) last posted its earnings results on Thursday, April 30th. The credit services provider reported $4.60 EPS for the quarter, topping the consensus estimate of $4.41 by $0.19. Mastercard had a net margin of 45.88% and a return on equity of 212.96%. The firm had revenue of $8.40 billion for the quarter, compared to analysts' expectations of $8.26 billion. During the same quarter last year, the firm earned $3.73 EPS. The company's quarterly revenue was up 15.8% compared to the same quarter last year. Research analysts anticipate that Mastercard Incorporated will post 19.6 EPS for the current fiscal year.

Mastercard Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, August 7th. Investors of record on Thursday, July 9th will be given a dividend of $0.87 per share. This represents a $3.48 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, July 9th. Mastercard's dividend payout ratio (DPR) is presently 20.14%.

Mastercard News Summary

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard announced a new partnership with SAIT to expand cybersecurity training for small businesses, non-profits, and social enterprises in Western Canada, reinforcing its brand and community investment while potentially supporting future digital payment adoption. Article: New SAIT and Mastercard partnership targets cybersecurity gaps facing Canada's small businesses and non-profits
• Positive Sentiment: Mastercard continues to be viewed as a high-margin, long-runway payments leader, with articles highlighting its recurring toll-like revenue model and durable position in the global payments duopoly. Article: Mastercard vs. PayPal: Which Financial Stock Is a Better Buy in 2026?
• Positive Sentiment: Mastercard is also expanding digital B2B payments through a new HSBC mobile virtual card solution, which could help deepen transaction volume in a growing enterprise payments segment. Article: HSBC and Mastercard accelerate growth of digital B2B payments with launch of mobile virtual card solution
• Neutral Sentiment: Coverage comparing Mastercard with Visa and PayPal generally reinforces that Mastercard remains a strong business, but these pieces were more comparative than catalyst-driven and do not point to a major near-term change in fundamentals. Article: Mastercard vs. Visa: What Comparing Revenue Trends Tells Investors
• Neutral Sentiment: Mastercard’s “Agent Pay” push and broader AI-commerce messaging suggest continued product innovation, but the immediate financial impact is still unclear. Article: Mastercard CMO Jill Kramer unveils 'Agent Pay' to secure AI commerce
• Negative Sentiment: Fresh EU pressure tied to digital euro plans could increase competitive and regulatory risk for Mastercard in Europe if policymakers favor public or European payment alternatives. Article: Mastercard (MA) Faces Fresh EU Pressure As Digital Euro Plans Advance

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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