Quent Long Short Global Small Cap Fund LP Invests $2.64 Million in Mastercard Incorporated $MA
by Teresa Graham · The Cerbat GemQuent Long Short Global Small Cap Fund LP acquired a new position in shares of Mastercard Incorporated (NYSE:MA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 4,617 shares of the credit services provider’s stock, valued at approximately $2,636,000.
Other hedge funds and other institutional investors also recently made changes to their positions in the company. Robbins Farley boosted its holdings in shares of Mastercard by 50.0% in the third quarter. Robbins Farley now owns 54 shares of the credit services provider’s stock worth $31,000 after buying an additional 18 shares during the period. Foster Dykema Cabot & Partners LLC boosted its holdings in shares of Mastercard by 250.0% in the third quarter. Foster Dykema Cabot & Partners LLC now owns 56 shares of the credit services provider’s stock worth $32,000 after buying an additional 40 shares during the period. Tacita Capital Inc boosted its position in shares of Mastercard by 50.0% in the third quarter. Tacita Capital Inc now owns 57 shares of the credit services provider’s stock worth $32,000 after buying an additional 19 shares during the period. Dagco Inc. boosted its position in shares of Mastercard by 200.0% in the fourth quarter. Dagco Inc. now owns 66 shares of the credit services provider’s stock worth $38,000 after buying an additional 44 shares during the period. Finally, Clayton Financial Group LLC boosted its position in shares of Mastercard by 627.3% in the fourth quarter. Clayton Financial Group LLC now owns 80 shares of the credit services provider’s stock worth $46,000 after buying an additional 69 shares during the period. 97.28% of the stock is currently owned by institutional investors and hedge funds.
Mastercard News Summary
Here are the key news stories impacting Mastercard this week:
- Positive Sentiment: BMO Capital Markets upgraded Mastercard to “strong‑buy,” which can provide buying support and signal improved analyst conviction. Mastercard upgrade article
- Positive Sentiment: Mastercard reported continued revenue growth and reduced emissions for a third straight year — a combination of top‑line momentum and ESG progress that supports longer‑term investor confidence. Mastercard grows revenue, reduces emissions for third straight year
- Positive Sentiment: Analysts expect earnings growth for the upcoming quarter; Zacks highlights factors that could produce an earnings beat, which can be a near‑term catalyst when results arrive. MasterCard reports next week article
- Positive Sentiment: Mastercard joined the Blockchain Security Standards Council and is pushing fintech/security initiatives — strategic moves that can expand corridors for cross‑border and digital payments. Mastercard joins BSSC article
- Neutral Sentiment: Consumer media coverage includes card reviews (e.g., Citi/AAdvantage co‑brand), which raise brand visibility but have limited direct impact on MA’s network economics. Citi/AAdvantage card review
- Neutral Sentiment: Market commentary explains recent intraday weakness in MA shares; useful for context but not a new fundamental development. Why Mastercard dipped article
- Negative Sentiment: A proposed Visa–Mastercard policy/deal would give merchants more power to steer customer spending and payment routing — a shift that could compress interchange margins or alter network economics if broadly adopted. Proposed Visa–Mastercard deal article
- Negative Sentiment: New litigation alleging issues with card fees (Visa and Mastercard named) represents regulatory/legal risk that can pressure the stock by threatening fee structure or increasing compliance costs. Visa, Mastercard face suit over card fees
Analyst Ratings Changes
Several analysts have recently commented on MA shares. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $739.00 target price on shares of Mastercard in a research report on Thursday, January 29th. BNP Paribas Exane upgraded shares of Mastercard from a “neutral” rating to an “outperform” rating and set a $600.00 price target for the company in a report on Thursday, March 19th. Wall Street Zen upgraded shares of Mastercard from a “hold” rating to a “buy” rating in a report on Sunday, March 15th. Macquarie Infrastructure raised their price target on shares of Mastercard from $660.00 to $675.00 and gave the stock an “outperform” rating in a report on Friday, January 30th. Finally, Weiss Ratings restated a “buy (b)” rating on shares of Mastercard in a report on Thursday, January 22nd. Six research analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Mastercard currently has a consensus rating of “Buy” and an average price target of $659.81.
Get Our Latest Stock Analysis on Mastercard
Mastercard Stock Performance
Shares of MA stock opened at $502.57 on Friday. 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 Incorporated has a fifty-two week low of $480.50 and a fifty-two week high of $601.77. The stock’s 50-day moving average is $507.90 and its two-hundred day moving average is $538.37. The firm has a market cap of $448.20 billion, a P/E ratio of 30.42, a PEG ratio of 1.64 and a beta of 0.83.
Mastercard (NYSE:MA – Get Free Report) last posted its earnings results on Thursday, January 29th. The credit services provider reported $4.76 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.24 by $0.52. The firm had revenue of $8.81 billion during the quarter, compared to analysts’ expectations 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 period in the previous year, the company earned $3.82 earnings per share. Analysts predict that Mastercard Incorporated will post 19.52 earnings per share for the current fiscal year.
Mastercard Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Friday, May 8th. Shareholders of record on Thursday, April 9th will be given a $0.87 dividend. The ex-dividend date of this dividend is Thursday, April 9th. This represents a $3.48 dividend on an annualized basis and a dividend yield of 0.7%. Mastercard’s payout ratio is currently 21.07%.
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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