Mastercard Incorporated $MA Stake Reduced by Robeco Institutional Asset Management B.V.

21 Oct 2026, 05:31 by Jessica Moore · The Cerbat Gem

Robeco Institutional Asset Management B.V. decreased its holdings in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 13.1% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 825,975 shares of the credit services provider’s stock after selling 124,144 shares during the quarter. Robeco Institutional Asset Management B.V. owned approximately 0.09% of Mastercard worth $455,500,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in MA. Robinswood Financial LLC bought a new stake in Mastercard during the 1st quarter worth about $25,000. First Pacific Financial boosted its stake in shares of Mastercard by 113.8% during the 1st 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. Allied Private Wealth LLC acquired a new position in shares of Mastercard during the 2nd quarter worth about $34,000. Premier Financial Group bought a new position in shares of Mastercard in the 2nd quarter valued at about $39,000. Finally, Roxbury Financial LLC grew its holdings in shares of Mastercard by 102.6% in the 2nd quarter. Roxbury Financial LLC now owns 79 shares of the credit services provider’s stock valued at $40,000 after acquiring an additional 40 shares in the last quarter. Institutional investors own 97.28% of the company’s stock.

Key Headlines Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

Positive Sentiment: Mastercard introduced its Global Money Platform, which integrates stablecoins with traditional currencies to support cross-border payments. The initiative could expand transaction volumes and create new opportunities among banks, businesses and fintech customers. Mastercard expands stablecoin reach with new money platform
Positive Sentiment: The company launched Stablecoin Security, an API that combines payment and blockchain intelligence to screen for fraud, scams and sanctions exposure before funds move on-chain. The tool may reduce institutional concerns about stablecoins while creating additional security and risk-management revenue opportunities. Mastercard introduces risk intelligence to enable more secure stablecoin payments
Positive Sentiment: Mastercard also unveiled an AI-powered Agent Detection Score to identify transactions initiated by software rather than humans. The product positions the network to manage fraud and trust risks as autonomous shopping agents become more widespread. Mastercard unveiled an AI Agent Detection Score
Positive Sentiment: New and expanded partnerships, including initiatives with Moovn, BankIslami, Extend and Finsei, broaden Mastercard’s digital-payment, business-software and regional payment reach. These efforts could support long-term payment volume growth.
Neutral Sentiment: CFO Ling Hai sold 4,317 shares valued at approximately $2.7 million under a pre-arranged Rule 10b5-1 plan. The transaction may weigh modestly on sentiment, but its scheduled nature limits its usefulness as a signal about Mastercard’s outlook. Mastercard CFO insider sale
Negative Sentiment: With MA near a record level and valued at roughly 34 times earnings, expectations remain elevated. The stock may require continued strong revenue growth and earnings beats to sustain further gains.

Analysts Set New Price Targets

A number of analysts recently issued reports on MA shares. Robert W. Baird lifted their target price on Mastercard from $660.00 to $710.00 and gave the company an “outperform” rating in a research report on Friday, October 9th. Clear Str raised Mastercard to a “strong-buy” rating in a research report on Thursday, July 16th. Bank of America raised their price target on Mastercard from $700.00 to $735.00 and gave the company a “buy” rating in a research note on Friday, July 31st. Rothschild & Co Redburn lowered their price target on Mastercard from $710.00 to $688.00 and set a “buy” rating on the stock in a research report on Wednesday, September 2nd. Finally, Wolfe Research upped their price objective on Mastercard from $680.00 to $740.00 and gave the stock an “outperform” rating in a research note on Tuesday, August 25th. Two research analysts have rated the stock with a Strong Buy rating, thirty 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, Mastercard presently has an average rating of “Moderate Buy” and an average price target of $682.66.

Get Our Latest Stock Report on MA

Insider Activity

In other Mastercard news, insider Sachin Mehra sold 7,444 shares of the company’s stock in a transaction 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 transaction, the insider directly owned 40,916 shares in the company, valued at $23,613,851.08. The trade was a 15.39% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Linda Kirkpatrick sold 4,280 shares of the company’s stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $570.31, for a total transaction of $2,440,926.80. Following the completion of the transaction, the insider owned 31,179 shares in the company, valued at approximately $17,781,695.49. This represents a 12.07% decrease in their ownership of the stock. 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 90 days, insiders sold 72,676 shares of company stock valued at $41,966,586. 0.09% of the stock is owned by company insiders.

Mastercard Stock Up 0.7%

Mastercard stock opened at $620.62 on Wednesday. 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 company’s 50-day moving average is $578.27 and its 200-day moving average is $537.01. The firm has a market capitalization of $543.67 billion, a PE ratio of 34.14, a P/E/G ratio of 1.76 and a beta of 0.76. Mastercard Incorporated has a fifty-two week low of $464.52 and a fifty-two week high of $624.29.

Mastercard (NYSE:MA – Get Free Report) last released its quarterly earnings data on Thursday, July 30th. The credit services provider reported $5.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.77 by $0.27. Mastercard had a return on equity of 239.99% and a net margin of 46.34%. The company had revenue of $9.28 billion during the quarter, compared to analysts’ expectations of $9.08 billion. During the same period last year, the firm posted $4.15 earnings per share. The business’s revenue was up 14.1% on a year-over-year basis. Sell-side analysts anticipate that Mastercard Incorporated will post 19.91 earnings per share for the current year.

Mastercard Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, November 9th. Shareholders of record on Friday, October 9th will be issued a dividend of $0.87 per share. The ex-dividend date of this dividend is Friday, October 9th. This represents a $3.48 annualized dividend and a yield of 0.6%. Mastercard’s dividend payout ratio (DPR) is currently 19.14%.

Mastercard Company Profile

(Free Report)

Mastercard Incorporated (NYSE: MA) is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses. The company facilitates electronic payments and provides technology that supports transactions conducted through credit, debit, prepaid and commercial payment products.

In addition to operating its payments network, Mastercard offers services in areas such as payment security, fraud prevention, authentication, cybersecurity, data and analytics, loyalty programs, digital identity and open banking.