Montrusco Bolton Investments 13F: Cuts MA Stake by $100M

Montrusco Bolton Investments has trimmed its stake in Mastercard Incorporated, NYSE:MA, by 38.7%. The fund sold 181,425 shares, reducing its holdings to 286,931 shares, valued at approximately $158.2 million. This update comes from the latest Form 13F filing with the SEC, reflecting positions as of the reporting period.

What Changed in Montrusco Bolton's Mastercard Position

Montrusco Bolton Investments reduced its Mastercard holdings by 38.7%, selling off 181,425 shares. This left the fund with 286,931 shares worth about $158.2 million. Before this reduction, the fund held 468,356 shares.

Mastercard Incorporated Stock Up 1.8%

Shares of Mastercard, traded on the NYSE under the ticker MA, have a market capitalization of $497.3 billion. The stock boasts a P/E ratio of 31.2 and a forward P/E of 24.7, indicating investor expectations of future growth. Mastercard's beta of 0.735 suggests it is less volatile than the broader market. Over the past year, the stock has traded between $464.52 and $601.23. It has a 50-day moving average of $567.08 and a 200-day moving average of $531.81. The company maintains a current ratio of 1.061 and a quick ratio of 0.666, with a debt-to-equity ratio of 439.6.

Recent Earnings

Mastercard reported revenue of about $35.1 billion, reflecting a growth rate of 14.1%. The company achieved a net margin of 46.3% and a return on equity of 241.2%. Its earnings per share (EPS) stood at 18.2. Mastercard is set to announce its next earnings on October 29, 2026.

Dividend

Mastercard offers an annual dividend rate of $3.48, resulting in a yield of 0.62%. The company's dividend payout ratio is 17.9%, indicating a conservative approach to dividend payments relative to its earnings.

About Mastercard Incorporated

Mastercard Incorporated, headquartered in Purchase, New York, is a global technology company in the financial services sector. It provides transaction processing and payment-related products and services worldwide. The company serves account holders, merchants, financial institutions, and governments with various credit, debit, and prepaid products. Led by CEO Michael Miebach, Mastercard employs approximately 39,800 people.

Bottom Line

Montrusco Bolton's decision to cut its Mastercard stake by nearly 39% is a significant move, reflecting the firm's current investment strategy. Investors often track 13F filings like this one to gauge institutional sentiment, though these filings are backward-looking and may not represent current positions.