Blue Fin Capital Inc. Cuts Stock Position in Mastercard Incorporated $MA

01 Aug 2026, 05:43 by Renee Jackson · The Cerbat Gem

Blue Fin Capital Inc. lowered its position in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 5.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,213 shares of the credit services provider’s stock after selling 1,160 shares during the quarter. Mastercard accounts for 1.8% of Blue Fin Capital Inc.’s investment portfolio, making the stock its 13th largest holding. Blue Fin Capital Inc.’s holdings in Mastercard were worth $11,099,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Brighton Jones LLC raised its holdings in Mastercard by 42.3% during the fourth quarter. Brighton Jones LLC now owns 6,824 shares of the credit services provider’s stock worth $3,594,000 after purchasing an additional 2,028 shares in the last quarter. Schnieders Capital Management LLC. lifted its position in Mastercard by 8.5% in the second quarter. Schnieders Capital Management LLC. now owns 2,548 shares of the credit services provider’s stock valued at $1,432,000 after purchasing an additional 200 shares during the period. Betterment LLC boosted its holdings in Mastercard by 6.5% in the 2nd quarter. Betterment LLC now owns 947 shares of the credit services provider’s stock valued at $532,000 after purchasing an additional 58 shares in the last quarter. Worldquant Millennium Advisors LLC increased its position in Mastercard by 35.8% during the 2nd quarter. Worldquant Millennium Advisors LLC now owns 677,204 shares of the credit services provider’s stock worth $380,548,000 after purchasing an additional 178,387 shares during the period. Finally, Darwin Wealth Management LLC acquired a new position in Mastercard during the 2nd quarter worth approximately $431,000. Institutional investors and hedge funds own 97.28% of the company’s stock.

Mastercard Price Performance

MA stock opened at $573.64 on Friday. The firm has a 50 day moving average of $514.87 and a 200-day moving average of $514.64. The company has a market cap of $506.85 billion, a price-to-earnings ratio of 31.55, a PEG ratio of 1.81 and a beta of 0.73. The company has a current ratio of 1.06, a quick ratio of 0.98 and a debt-to-equity ratio of 3.96. Mastercard Incorporated has a 12-month low of $464.52 and a 12-month high of $601.77.

Mastercard (NYSE:MA – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The credit services provider reported $5.04 earnings per share for the quarter, topping 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 business had revenue of $9.28 billion for the quarter, compared to analysts’ expectations of $9.08 billion. During the same quarter in the prior year, the firm posted $4.15 EPS. The company’s revenue was up 14.1% compared to the same quarter last year. As a group, equities analysts expect that Mastercard Incorporated will post 19.63 EPS for the current fiscal year.

Mastercard Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, August 7th. Shareholders 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 yield of 0.6%. The ex-dividend date is Thursday, July 9th. Mastercard’s payout ratio is presently 20.14%.

Analyst Ratings Changes

MA has been the subject of a number of analyst reports. Loop Capital reissued a “buy” rating and set a $631.00 target price on shares of Mastercard in a research note on Wednesday, June 3rd. Keefe, Bruyette & Woods lifted their price target on Mastercard from $665.00 to $685.00 and gave the company an “outperform” rating in a research note on Friday. BMO Capital Markets started coverage on Mastercard in a report on Tuesday, April 21st. They set an “outperform” rating and a $605.00 price objective on the stock. Raymond James Financial reiterated an “outperform” rating and issued a $632.00 price objective on shares of Mastercard in a research report on Friday. Finally, Barclays raised their target price on Mastercard from $640.00 to $660.00 and gave the company an “overweight” rating in a report on Friday. Six analysts have rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus target price of $657.33.

View Our Latest Research Report on MA

Mastercard News Summary

Here are the key news stories impacting Mastercard this week:

Positive Sentiment: Second-quarter results exceeded expectations. Mastercard reported adjusted EPS of $5.04 versus the $4.77 consensus and revenue of $9.28 billion versus expectations of $9.08 billion. Revenue increased 14.1% year over year, driven by resilient consumer spending, higher payment volumes, cross-border transactions and value-added services. Mastercard profit jumps as stable spending drives transaction volumes
Positive Sentiment: Management issued constructive growth commentary. Mastercard expects third-quarter net revenue growth at the high end of the low-double-digit range, with the anticipated BVNK deal closing providing an additional strategic growth opportunity. Mastercard expects Q3 2026 net revenue growth
Positive Sentiment: Agentic commerce is becoming a key growth narrative. The company is developing AI-enabled payment flows, fraud protection and security tools designed to let Mastercard participate as AI agents increasingly conduct purchases. Analysts also raised their price targets to $680 and $685, maintaining bullish ratings.
Neutral Sentiment: Mastercard launched Egypt’s first U.S.-dollar corporate debit card with National Bank of Egypt, expanding its commercial-payments footprint. The company also continues to promote virtual cards, scam prevention and B2B payment controls.
Negative Sentiment: Valuation remains a concern. After a roughly 59.9% five-year return, some analysts argue MA shares already reflect substantial growth expectations. With the stock trading at an elevated earnings multiple, investors may be taking profits or demanding stronger future growth before bidding shares higher. Is Mastercard Getting Too Expensive For Its Growth?

Insider Buying and Selling at Mastercard

In other news, insider Sandra A. Arkell sold 200 shares of Mastercard stock in a transaction on Monday, July 6th. The stock was sold at an average price of $540.00, for a total transaction of $108,000.00. Following the completion of the transaction, the insider owned 3,322 shares of the company’s stock, valued at $1,793,880. The trade was a 5.68% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Raj Seshadri sold 1,977 shares of the business’s stock in a transaction dated Thursday, July 2nd. The stock was sold at an average price of $529.73, for a total transaction of $1,047,276.21. Following the completion of the sale, the insider owned 16,429 shares in the company, valued at $8,702,934.17. This represents a 10.74% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 7,005 shares of company stock worth $3,689,976 in the last three months. 0.09% of the stock is owned by corporate insiders.

Mastercard Profile

(Free Report)

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.