Mastercard Incorporated $MA is Vulcan Value Partners LLC’s 10th Largest Position

Posted by Brenda Bartman on May 28th, 2026

Vulcan Value Partners LLC cut its stake in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 449,194 shares of the credit services provider’s stock after selling 17,028 shares during the period. Mastercard makes up 4.6% of Vulcan Value Partners LLC’s investment portfolio, making the stock its 10th biggest holding. Vulcan Value Partners LLC’s holdings in Mastercard were worth $256,409,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. E Fund Management Hong Kong Co. Ltd. raised 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 acquiring an additional 41 shares during the last quarter. Foster Dykema Cabot & Partners LLC raised its stake in Mastercard by 250.0% during the 3rd quarter. Foster Dykema Cabot & Partners LLC now owns 56 shares of the credit services provider’s stock valued at $32,000 after acquiring an additional 40 shares during the last quarter. Tacita Capital Inc raised its stake in Mastercard by 50.0% during the 3rd quarter. Tacita Capital Inc now owns 57 shares of the credit services provider’s stock valued at $32,000 after acquiring an additional 19 shares during the last quarter. Bay Harbor Wealth Management LLC raised its stake in Mastercard by 54.1% during the 4th quarter. Bay Harbor Wealth Management LLC now owns 57 shares of the credit services provider’s stock valued at $33,000 after acquiring an additional 20 shares during the last quarter. Finally, Birchbrook Inc. purchased a new stake in Mastercard during the 4th quarter valued at approximately $37,000. 97.28% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Mastercard

Here are the key news stories impacting Mastercard this week:

Positive Sentiment: Mastercard obtained a New York BitLicense, a meaningful regulatory step that could help the company scale its cryptocurrency and stablecoin infrastructure. Mastercard Obtains New York BitLicense for Cryptocurrency Operations
Positive Sentiment: Multiple reports highlighted the BitLicense win as approval for Mastercard’s digital currency strategy, which may strengthen confidence in future growth from regulated blockchain-based payments. Mastercard wins New York regulatory approval to scale digital currency infrastructure
Positive Sentiment: Mastercard also disclosed it will participate in two investor conferences in June, keeping management visible to investors and offering another forum to discuss strategy and growth initiatives. Mastercard to Participate in Upcoming Investor Conferences
Neutral Sentiment: Several interviews and commentary pieces featuring Mastercard executives may help maintain investor interest, but they do not appear to include major new financial guidance or operational updates. Mastercard CTO Ed McLaughlin on Firm’s Goal to ‘Set the Stage for the Future’
Neutral Sentiment: Other articles discussed Mastercard as a long-term growth stock and its anniversary as a NYSE-listed company, which are broadly supportive but not likely to move the stock on their own.

Analyst Ratings Changes

MA has been the topic of several recent analyst reports. Tigress Financial boosted their target price on Mastercard from $730.00 to $735.00 and gave the stock a “strong-buy” rating in a research report on Friday, March 13th. Truist Financial lowered their price target on Mastercard from $590.00 to $561.00 and set a “buy” rating on the stock in a report on Tuesday, May 12th. Dbs Bank upgraded Mastercard to a “moderate buy” rating in a report on Friday, March 27th. Morgan Stanley restated an “overweight” rating and issued a $679.00 price target on shares of Mastercard in a report on Friday, May 1st. Finally, Rothschild & Co Redburn set a $685.00 price target on Mastercard in a report on Wednesday, January 28th. Six analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Buy” and an average target price of $656.04.

View Our Latest Analysis on Mastercard

Mastercard Price Performance

Shares of NYSE:MA opened at $495.41 on Thursday. The business’s fifty day moving average price is $501.38 and its two-hundred day moving average price is $528.21. The stock has a market cap of $437.74 billion, a PE ratio of 28.67, a price-to-earnings-growth ratio of 1.54 and a beta of 0.76. The company has a debt-to-equity ratio of 2.56, a quick ratio of 0.98 and a current ratio of 0.98. Mastercard Incorporated has a one year low of $480.50 and a one year high of $601.77.

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, beating analysts’ consensus estimates 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%.Mastercard’s quarterly revenue was up 15.8% on a year-over-year basis. During the same quarter in the prior year, the firm earned $3.73 EPS. On average, analysts forecast that Mastercard Incorporated will post 19.6 EPS for the current fiscal year.

About Mastercard

(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.