Sei Investments Co. Sells 12,096 Shares of Mastercard Incorporated $MA

Key Points

• Sei Investments trimmed its stake in Mastercard by 1.2%, selling 12,096 shares and now holds 1,037,613 shares (about $590.2M), with MA representing roughly 0.6% of its portfolio and the firm's 23rd largest holding.
• Strong earnings and analyst outlook: Mastercard beat estimates with quarterly EPS of $4.76 (vs. $4.24) and revenue of $8.81B (up 17.5%), posts high profitability (net margin 45.65%, ROE 203.92%), carries a market cap of $443B, has an average analyst target of $670.61, and pays a quarterly dividend of $0.87 (0.7% yield; ex-dividend April 9).
• Growth initiatives: Mastercard launched a global Crypto Partner Program, an AI‑powered Virtual C‑Suite product and partnerships (e.g., Ericsson, APAC commerce suite) that could drive additional transaction volume and platform/subscription revenue.

Sei Investments Co. trimmed its stake in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 1.2% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,037,613 shares of the credit services provider's stock after selling 12,096 shares during the quarter. Mastercard makes up about 0.6% of Sei Investments Co.'s portfolio, making the stock its 23rd largest holding. Sei Investments Co. owned about 0.12% of Mastercard worth $590,215,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Douglass Winthrop Advisors LLC grew its position in Mastercard by 1.4% during the 3rd quarter. Douglass Winthrop Advisors LLC now owns 386,610 shares of the credit services provider's stock worth $219,908,000 after acquiring an additional 5,337 shares during the last quarter. Crux Wealth Advisors raised its position in Mastercard by 7.6% in the third quarter. Crux Wealth Advisors now owns 2,532 shares of the credit services provider's stock valued at $1,440,000 after purchasing an additional 179 shares during the last quarter. RD Lewis Holdings Inc. raised its position in Mastercard by 4.1% in the third quarter. RD Lewis Holdings Inc. now owns 3,300 shares of the credit services provider's stock valued at $1,852,000 after purchasing an additional 130 shares during the last quarter. Tortoise Investment Management LLC boosted its stake in shares of Mastercard by 20.8% during the third quarter. Tortoise Investment Management LLC now owns 151 shares of the credit services provider's stock valued at $86,000 after purchasing an additional 26 shares in the last quarter. Finally, Tennessee Valley Asset Management Partners acquired a new stake in shares of Mastercard during the third quarter valued at about $386,000. Institutional investors and hedge funds own 97.28% of the company's stock.

Mastercard Price Performance

Mastercard stock opened at $497.01 on Friday. The stock's 50 day moving average is $534.22 and its 200 day moving average is $555.25. Mastercard Incorporated has a one year low of $465.59 and a one year high of $601.77. The firm has a market cap of $443.23 billion, a P/E ratio of 30.09, a P/E/G ratio of 1.63 and a beta of 0.83. The company has a debt-to-equity ratio of 2.36, a current ratio of 1.03 and a quick ratio of 1.03.

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 the consensus estimate of $4.24 by $0.52. The firm had revenue of $8.81 billion during the quarter, compared to analyst estimates of $8.80 billion. Mastercard had a net margin of 45.65% and a return on equity of 203.92%. The company's revenue was up 17.5% compared to the same quarter last year. During the same quarter last year, the business earned $3.82 EPS. As a group, research analysts expect that Mastercard Incorporated will post 15.91 EPS for the current year.

Mastercard Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, May 8th. Investors of record on Thursday, April 9th will be issued a $0.87 dividend. The ex-dividend date is Thursday, April 9th. This represents a $3.48 annualized dividend and a yield of 0.7%. Mastercard's payout ratio is presently 21.07%.

Key Stories Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard launched a global Crypto Partner Program with ~85 crypto and payments firms (Binance, Circle, PayPal, Gemini, etc.), aiming to connect on‑chain assets to its card network—this accelerates potential new transaction volume and positioning in digital assets. Mastercard launches crypto partner program with 85 companies to reshape global payments
• Positive Sentiment: MA introduced a Virtual C‑Suite starting with an AI‑powered Virtual CFO for small businesses, a product that could drive subscription or platform revenue and deepen merchant/client data monetization. Mastercard's Virtual C-Suite Brings AI-Powered CFO to Small Firms
• Positive Sentiment: Partnership with Ericsson aims to simplify global digital money movement for telcos, fintechs and banks—helpful for scaling access in underbanked markets and expanding transaction rails. Ericsson and Mastercard Enhance Global Digital Money Movement and Accelerate Digital Financial Inclusion
• Positive Sentiment: Mastercard rolled out the Mastercard Global Commerce Suite for Small Businesses in APAC to simplify cross‑border payments for SMEs—could increase transaction volumes among growing merchants. Mastercard Simplifies Cross-Border Payments for Asia Pacific SMEs
• Positive Sentiment: Brazilian fintech Barte selected Mastercard’s risk intelligence via Oscilar for fraud and compliance—an example of banks/fintechs adopting Mastercard services beyond core processing. Barte Selects Oscilar’s AI-Native Risk Decisioning Platform to Transform Fraud and Compliance Operations
• Neutral Sentiment: Market commentary and “trending stock” pieces (Zacks/Yahoo) are driving investor attention; they summarize fundamentals and analyst expectations but contain no new company disclosures. Mastercard Incorporated (MA) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: Comparative analysis pieces (e.g., Visa vs Mastercard) may influence flows by arguing relative valuation or growth tradeoffs, but they don't change MA’s fundamentals directly. Visa Vs. Mastercard: Which Payment Giant Is The Better Buy Today?
• Neutral Sentiment: Customer perks like the Asia Gourmet Circle (Mastercard Collection) support card retention/brand but have limited near‑term revenue impact. The Mastercard Collection: Savor the Extraordinary with Mastercard's Asia Gourmet Circle Program
• Negative Sentiment: Opinion pieces on “agentic commerce” and AI agents highlight governance and regulatory risk as AI agents transact under delegated authority—this raises potential compliance and policy risk for payment networks enabling such flows. Europe’s Agentic commerce shift: Why AI agents are set to become economic actors

Wall Street Analysts Forecast Growth

MA has been the subject of several recent research reports. HSBC raised Mastercard from a "hold" rating to a "strong-buy" rating in a research note on Monday, December 8th. Bank of America initiated coverage on shares of Mastercard in a research report on Thursday, March 5th. They set a "buy" rating and a $700.00 target price on the stock. Evercore set a $610.00 price target on shares of Mastercard in a research report on Friday, December 12th. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $656.00 price target on shares of Mastercard in a research note on Friday, January 30th. Finally, Wall Street Zen lowered shares of Mastercard from a "buy" rating to a "hold" rating in a report on Saturday, March 7th. Six research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat, Mastercard currently has an average rating of "Buy" and an average target price of $670.61.

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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