Tokio Marine Asset Management 13F: Cuts MA Stake by $1.7M
Key Points
- This reduction lowers Tokio Marine's stake in Mastercard to 85,161 shares, valued at about $46.96 million, as of its latest filing.
- Mastercard shares recently traded around $613.59, which is about equal to the closing price of $613.50 on the filing date.
- The fund holds 3.22% of its total portfolio in Mastercard, ranking it 10th among its 503 reported positions.
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On October 26, 2026, Tokio Marine Asset Management trimmed its position in Mastercard Incorporated (NYSE: MA) by 3,087 shares, bringing its total to 85,161 shares. This move was disclosed in the fund's latest Form 13F filing with the SEC.
In this filing, the reported value of Tokio Marine's stake in Mastercard is approximately $46.96 million. The reduction represents a 3.5% decrease in the number of shares held. The fund's total reported value across its 13F positions is about $1.46 billion.
MA
Mastercard Incorporated
Where Mastercard Fits in Tokio Marine's Portfolio
Mastercard now accounts for 3.22% of Tokio Marine's total portfolio, ranking it 10th among the fund's 503 reported positions.
Mastercard Incorporated Stock Down 1.6%
Mastercard shares are recently trading around $613.59, which is about equal to the closing price of $613.50 on October 26, 2026. The stock is currently above its 50-day moving average by 5.5% and its 200-day moving average by 14.8%. However, it is 3.1% below its 52-week high of $633.29.
Recent Earnings
Mastercard reported a trailing twelve-month revenue of approximately $35.08 billion, with an EPS of $18.18. The next earnings report is scheduled for October 29, 2026.
Dividend
Mastercard pays an annual dividend rate of $3.48 per share, resulting in a yield of 0.56% based on recent trading prices.
Insider Buying and Selling at Mastercard Incorporated
Several insiders have sold shares recently. On August 31, 2026, Officer Linda Pistecchia Kirkpatrick sold 923 shares at an average price of $593.54, totaling about $547,837. Additionally, on September 2, 2026, Officer J. Mehra Sachin sold 3,266 shares at $584.00, valued at approximately $1.91 million. Other sales include 4,317 shares sold by CFO Hai Ling on October 16, 2026, at $620.00, worth about $2.68 million.
Analysts Set New Price Targets
Analysts remain optimistic about Mastercard. On October 23, 2026, Truist Securities maintained a Buy rating with a price target of $674. This reflects a positive outlook as analysts continue to express confidence in the stock's potential.
About Mastercard Incorporated
Mastercard Incorporated is a technology company that offers transaction processing and other payment-related products and services globally. The company's innovations in payment technology continue to drive its growth in the financial services sector.
Bottom Line
Investors should keep an eye on Mastercard's upcoming earnings report on October 29, 2026, and watch for further filings from Tokio Marine Asset Management regarding its stake in the company. This recent trim may indicate a strategic adjustment as the fund balances its portfolio amidst fluctuating market conditions.
Related Filing Alerts
Source: Tokio Marine Asset Management's 13F filing on $MA (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts