Processus Wealth & Capital Management LLC Decreases Holdings in Mastercard Incorporated $MA

Posted by Stanley Muller on Aug 12th, 2026

Processus Wealth & Capital Management LLC lowered its stake in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 22.5% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,646 shares of the credit services provider’s stock after selling 2,217 shares during the period. Mastercard comprises 2.3% of Processus Wealth & Capital Management LLC’s investment portfolio, making the stock its 17th biggest position. Processus Wealth & Capital Management LLC’s holdings in Mastercard were worth $3,927,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently modified their holdings of the company. Robinswood Financial LLC acquired a new stake in Mastercard in the 1st quarter worth about $25,000. E Fund Management Hong Kong Co. Ltd. raised its holdings in shares of Mastercard by 820.0% during the fourth 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. Strive Financial Group LLC acquired a new position in shares of Mastercard during the fourth quarter valued at approximately $27,000. Hyposwiss Advisors SA acquired a new position in shares of Mastercard during the fourth quarter valued at approximately $29,000. Finally, First Pacific Financial lifted its position in shares of Mastercard by 113.8% in the first quarter. First Pacific Financial now owns 62 shares of the credit services provider’s stock valued at $31,000 after acquiring an additional 33 shares in the last quarter. Institutional investors and hedge funds own 97.28% of the company’s stock.

Mastercard News Summary

Here are the key news stories impacting Mastercard this week:

Positive Sentiment: Services growth strengthens Mastercard’s diversification: Revenue from cybersecurity, authentication and customer-engagement products increased 20%, roughly twice the growth rate of its traditional payment-network business. The result suggests Mastercard is successfully expanding beyond transaction processing into higher-value services. Mastercard Stock Rises as Services Revenue Jumps 20%
Positive Sentiment: Analyst raises 2027 EPS forecast: Erste Group Bank increased its Mastercard FY2027 earnings-per-share estimate to $23.03 from $22.85. The revision adds to the bullish earnings narrative, although the new estimate remains above the broader current-year consensus of $19.81.
Positive Sentiment: Broader stablecoin and digital-payment strategy: Mastercard is working to build infrastructure supporting stablecoin transactions, potentially creating future payment volume and reinforcing its relevance as digital currencies become more widely used. How Mastercard is boosting stablecoin infrastructure
Positive Sentiment: New UAE partnership expands network usage: Mastercard and Botim are launching an all-in-one payment card in the UAE, providing another channel for payment volume and customer acquisition in a strategically important region. Botim, Mastercard launch all-in-one payment card in UAE
Positive Sentiment: PayPal and Synchrony financing reaches Mastercard’s network: Special financing for PayPal Credit Card customers is now available online and in stores wherever Mastercard is accepted, which could increase transaction activity across the network. Synchrony and PayPal Bring Special Financing to Entire Mastercard Network
Neutral Sentiment: Regional leadership transition: Mastercard appointed Yasemin Bedir as president for Eastern Europe, the Middle East and Africa. The move may support regional execution, but its near-term financial impact is unclear. Mastercard announces new lead for EEMEA region
Negative Sentiment: Emerging competition in agent payments: Cloudflare is developing programmable wallets and payment controls for AI agents, potentially competing for future identity, authorization and settlement activity that Mastercard hopes to capture. Cloudflare Wants to Control the Identity and Money Layer for Agent Commerce

Insider Buying and Selling

In other Mastercard news, insider J. Mehra Sachin sold 3,000 shares of the firm’s stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $571.87, for a total value of $1,715,610.00. Following the completion of the sale, the insider directly owned 40,916 shares of the company’s stock, valued at $23,398,632.92. This trade represents a 6.83% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, 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 Mastercard stock in a transaction on Thursday, July 2nd. The stock was sold at an average price of $529.73, for a total value of $1,047,276.21. Following the transaction, the insider owned 16,429 shares in the company, valued at approximately $8,702,934.17. This represents a 10.74% decrease in their position. 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 62,913 shares of company stock worth $35,769,036 over the last quarter. Corporate insiders own 0.09% of the company’s stock.

Mastercard Trading Down 0.4%

Shares of Mastercard stock opened at $561.16 on Wednesday. The stock has a market cap of $491.58 billion, a P/E ratio of 30.87, a P/E/G ratio of 1.70 and a beta of 0.71. The stock’s 50 day simple moving average is $525.34 and its 200-day simple moving average is $515.69. Mastercard Incorporated has a 1-year low of $464.52 and a 1-year high of $601.77. The company has a debt-to-equity ratio of 3.96, a current ratio of 1.06 and a quick ratio of 1.06.

Mastercard (NYSE:MA – Get Free Report) last posted its quarterly earnings results on Thursday, July 30th. The credit services provider reported $5.04 EPS for the quarter, beating the consensus estimate of $4.77 by $0.27. Mastercard had a return on equity of 239.99% and a net margin of 46.34%.The firm had revenue of $9.28 billion during the quarter, compared to analysts’ expectations of $9.08 billion. During the same quarter last year, the firm earned $4.15 earnings per share. The business’s revenue for the quarter was up 14.1% on a year-over-year basis. Analysts predict that Mastercard Incorporated will post 19.81 EPS for the current fiscal year.

Mastercard Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, August 7th. Shareholders of record on Thursday, July 9th were issued a $0.87 dividend. This represents a $3.48 annualized dividend and a yield of 0.6%. The ex-dividend date was Thursday, July 9th. Mastercard’s dividend payout ratio is presently 19.14%.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on MA shares. Truist Financial lifted their price target on Mastercard from $554.00 to $633.00 and gave the stock a “buy” rating in a research note on Wednesday, August 5th. Robert W. Baird increased their price objective on Mastercard from $660.00 to $680.00 and gave the company an “outperform” rating in a research note on Tuesday, July 7th. TD Cowen raised their price objective on Mastercard from $664.00 to $667.00 and gave the company a “buy” rating in a report on Friday, July 31st. Clear Str raised shares of Mastercard to a “strong-buy” rating in a research note on Thursday, July 16th. Finally, Loop Capital reaffirmed a “buy” rating and set a $631.00 target price on shares of Mastercard in a report on Wednesday, June 3rd. Five investment analysts have rated the stock with a Strong Buy rating, twenty-four have assigned a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Mastercard currently has an average rating of “Buy” and a consensus price target of $661.93.

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About Mastercard

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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.