Mastercard Incorporated $MA Position Reduced by Suncoast Equity Management

Posted by Micah Haroldson on Jun 1st, 2026

Suncoast Equity Management decreased its position in Mastercard Incorporated (NYSE:MA – Free Report) by 2.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 63,269 shares of the credit services provider’s stock after selling 1,465 shares during the period. Mastercard makes up 3.6% of Suncoast Equity Management’s investment portfolio, making the stock its 12th largest position. Suncoast Equity Management’s holdings in Mastercard were worth $36,119,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently modified their holdings of the company. Vulcan Value Partners LLC increased its holdings in shares of Mastercard by 6.5% in the 3rd quarter. Vulcan Value Partners LLC now owns 466,222 shares of the credit services provider’s stock worth $265,233,000 after acquiring an additional 28,331 shares during the period. Nicholson Wealth Management Group LLC raised its position in shares of Mastercard by 153.6% during the 3rd quarter. Nicholson Wealth Management Group LLC now owns 2,856 shares of the credit services provider’s stock worth $1,625,000 after buying an additional 1,730 shares in the last quarter. Murphy Middleton Hinkle & Parker Inc. bought a new stake in shares of Mastercard during the 4th quarter worth about $1,113,000. Assetmark Inc. raised its position in shares of Mastercard by 4.5% during the 4th quarter. Assetmark Inc. now owns 229,299 shares of the credit services provider’s stock worth $130,902,000 after buying an additional 9,795 shares in the last quarter. Finally, Longbow Finance SA raised its position in shares of Mastercard by 50.3% during the 3rd quarter. Longbow Finance SA now owns 23,013 shares of the credit services provider’s stock worth $13,090,000 after buying an additional 7,704 shares in the last quarter. 97.28% of the stock is currently owned by institutional investors.

Mastercard Stock Performance

Mastercard stock opened at $494.45 on Monday. The firm’s 50 day simple moving average is $501.23 and its 200-day simple moving average is $527.39. Mastercard Incorporated has a fifty-two week low of $480.50 and a fifty-two week high of $601.77. The company has a market cap of $436.89 billion, a P/E ratio of 28.61, a price-to-earnings-growth ratio of 1.54 and a beta of 0.74. The company has a debt-to-equity ratio of 2.56, a current ratio of 0.98 and a quick ratio of 0.98.

Mastercard (NYSE:MA – Get Free Report) last announced its quarterly earnings data 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. Mastercard had a net margin of 45.88% and a return on equity of 212.96%. The firm had revenue of $8.40 billion for the quarter, compared to the consensus estimate of $8.26 billion. During the same period in the previous year, the firm posted $3.73 earnings per share. The firm’s revenue was up 15.8% on a year-over-year basis. As a group, equities research analysts predict that Mastercard Incorporated will post 19.6 EPS for the current year.

Analyst Upgrades and Downgrades

A number of research firms have commented on MA. Morgan Stanley restated an “overweight” rating and set a $679.00 price target on shares of Mastercard in a research report on Friday, May 1st. Evercore restated a “negative” rating on shares of Mastercard in a research report on Tuesday, March 17th. TD Cowen restated a “buy” rating on shares of Mastercard in a research report on Tuesday, March 17th. Wall Street Zen downgraded shares of Mastercard from a “buy” rating to a “hold” rating in a research report on Saturday, May 2nd. Finally, Raymond James Financial set a $609.00 price target on shares of Mastercard in a research report on Friday, May 1st. Six research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Mastercard has an average rating of “Buy” and an average target price of $656.04.

Get Our Latest Stock Report on MA

Mastercard News Roundup

Here are the key news stories impacting Mastercard this week:

Positive Sentiment: Mastercard’s BitLicense approval strengthens its ability to build regulated digital asset, stablecoin, and blockchain-based payment infrastructure, which investors may see as a long-term growth opportunity. Mastercard BitLicense Approval Opens New Chapter In Digital Assets And Valuation
Positive Sentiment: Coverage suggesting Mastercard is well positioned in the stablecoin battle, alongside peers like SoFi, Block, and Robinhood, highlights the company’s relevance in a fast-growing payments trend. How Mastercard, SoFi, Block are heating up the stablecoin battle
Positive Sentiment: Analysts remain upbeat on Mastercard despite recent relative underperformance versus fintech peers, suggesting Wall Street still sees upside in the stock’s fundamentals and franchise strength. How Is Mastercard’s Stock Performance Compared to Other FinTech Stocks?
Neutral Sentiment: Recent valuation-focused commentary notes Mastercard has pulled back from recent highs and trades at a premium multiple, which may keep some investors cautious even as the long-term outlook remains constructive. Mastercard (MA) Valuation Check After Recent Pullback And Premium P/E Multiple
Neutral Sentiment: Mastercard also announced upcoming investor conference appearances, which is routine corporate communication rather than a major operating update. Mastercard to Participate in Upcoming Investor Conferences

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.