Summit Securities Group LLC lowered its position in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 89.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 134 shares of the credit services provider’s stock after selling 1,083 shares during the period. Summit Securities Group LLC’s holdings in Mastercard were worth $67,000 as of its most recent filing with the SEC.
Other large investors have also modified their holdings of the company. E Fund Management Hong Kong Co. Ltd. boosted its stake in Mastercard by 820.0% during 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 shares of Mastercard in the fourth quarter valued at approximately $27,000. Hyposwiss Advisors SA bought a new stake in shares of Mastercard during the fourth quarter valued at approximately $29,000. Bay Harbor Wealth Management LLC raised its holdings in shares of Mastercard by 54.1% during the fourth quarter. Bay Harbor Wealth Management LLC now owns 57 shares of the credit services provider’s stock valued at $33,000 after buying an additional 20 shares during the last quarter. Finally, Lifetime Wealth Management P.C. acquired a new position in shares of Mastercard during the fourth quarter worth approximately $33,000. Institutional investors and hedge funds own 97.28% of the company’s stock.
Insider Buying and Selling at Mastercard
In other news, insider Raj Seshadri sold 4,828 shares of the business’s stock in a transaction 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 sale, the insider owned 16,429 shares of the company’s stock, valued at approximately $8,625,225. The trade was a 22.71% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sandra A. Arkell sold 200 shares of the company’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $540.00, for a total value of $108,000.00. Following the completion of the sale, the insider owned 3,322 shares of the company’s stock, valued at approximately $1,793,880. This trade represents a 5.68% 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. Over the last quarter, insiders have sold 7,005 shares of company stock worth $3,689,976. 0.09% of the stock is owned by insiders.
Mastercard Price Performance
Mastercard (NYSE:MA – Get Free Report) last announced 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. The firm had revenue of $8.40 billion for the quarter, compared to analysts’ expectations of $8.26 billion. Mastercard had a return on equity of 212.96% and a net margin of 45.88%.The firm’s quarterly revenue was up 15.8% compared to the same quarter last year. During the same quarter in the previous year, the company earned $3.73 earnings per share. Research analysts expect that Mastercard Incorporated will post 19.61 EPS for the current fiscal year.
Mastercard Dividend Announcement
The company also recently declared a quarterly dividend, which will be paid on Friday, August 7th. Stockholders of record on Thursday, July 9th will be given 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 0.7%. Mastercard’s dividend payout ratio (DPR) is 20.14%.
Key Mastercard News
Here are the key news stories impacting Mastercard this week:
- Positive Sentiment: Barclays upgraded Mastercard to strong-buy, adding to the bullish analyst backdrop and reinforcing confidence in the company’s long-term growth outlook.
- Positive Sentiment: Mastercard launched Agent Pay for Machines (AP4M), a platform designed to enable secure AI-agent and machine-to-machine payments, which could open a new growth avenue in emerging digital commerce. Mastercard (MA) Launches AP4M To Bring AI Agent Payments Onchain
- Positive Sentiment: Mastercard and VEON announced a partnership to expand financial services across several markets, highlighting continued international expansion and transaction-network growth potential. VEON (VEON), Mastercard (MA) Partner to Expand Financial Services
- Positive Sentiment: Analysts still expect strong fundamentals, and recent commentary emphasized Mastercard’s resilient operations and earnings-growth forecasts, which helped support the stock despite technical weakness.
- Neutral Sentiment: Mastercard will report second-quarter 2026 results on July 30, keeping investors focused on payment-volume trends, margins, and whether growth can justify the valuation. Mastercard Incorporated to Host Conference Call on Second Quarter 2026 Financial Results
- Neutral Sentiment: An insider sale of 200 shares was disclosed, but it was a small pre-planned transaction under a Rule 10b5-1 plan, so it is not a major signal by itself.
- Negative Sentiment: Mastercard’s move below its 200-day moving average may be weighing on sentiment, as traders often view that level as a key technical support point.
- Negative Sentiment: Broader concerns around stablecoin competition, regulatory fee pressure, and alternative payment rails could pressure legacy card-network stocks like Mastercard and Visa.
Analysts Set New Price Targets
A number of brokerages recently issued reports on MA. Dbs Bank raised Mastercard to a “moderate buy” rating in a report on Friday, March 27th. Tigress Financial lifted their target price on Mastercard from $730.00 to $735.00 and gave the company a “strong-buy” rating in a research note on Friday, March 13th. Raymond James Financial set a $609.00 price target on Mastercard in a research report on Friday, May 1st. BMO Capital Markets assumed coverage on Mastercard in a research note on Tuesday, April 21st. They issued an “outperform” rating and a $605.00 price target for the company. Finally, BNP Paribas Exane raised Mastercard from a “neutral” rating to an “outperform” rating and set a $600.00 price target on the stock in a report on Thursday, March 19th. Seven research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Buy” and an average price target of $653.78.
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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