Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionNorges Bank
Latest Disclosed Ownership11,746,265 shares
Latest Disclosed Value $ 6,705,707,763
Norges Bank ownership in 1MA / Mastercard Incorporated

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 11,746,265 shares of Mastercard Incorporated (IT:1MA) valued at $5,760,368,356 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Mastercard Incorporated. The current value of the position is $4,713,776,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 11,746,265 11,746,265 6,705,708 0.7174
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 0 -11,968,034 -100.00 0 -100.00
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 11,968,034 546,277 4.78 6,725,317 7.42 0.8395
2026-05-11 2025-03-31 13F/A-1 MASTERCARD CL A 57636Q104 11,421,757 -14,945 -0.13 6,260,493 3.96 0.8787
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 11,436,702 -245,450 -2.10 6,022,224 4.40 0.7903
2025-11-12 2024-09-30 13F/A-1 MASTERCARD CL A 57636Q104 11,682,152 282,045 2.47 5,768,647 14.70 0.8058
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 11,400,107 241,768 2.17 5,029,271 -6.41 0.7514
2025-05-14 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 11,158,339 383,542 3.56 5,373,521 16.93 0.8481
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 10,774,797 662,078 6.55 4,595,559 14.78 0.8030
2024-11-13 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 10,112,719 8,600 0.09 4,003,727 0.75 0.8124
2024-08-14 2023-06-30 13F/A-1 MASTERCARD CL A 57636Q104 10,104,119 13,692 0.14 3,973,950 8.37 0.7842
2024-05-15 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 10,090,427 576,657 6.06 3,666,962 10.84 0.8025
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 9,513,770 259,180 2.80 3,308,223 25.72 0.7974
2023-11-13 2022-09-30 13F/A-1 MASTERCARD CL A 57636Q104 9,254,590 160,563 1.77 2,631,450 -8.28 0.6996
2023-08-14 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 9,094,027 -60,518 -0.66 2,868,984 -12.31 0.7417
2023-05-12 2022-03-31 13F/A-1 MASTERCARD CL A 57636Q104 9,154,545 507,044 5.86 3,271,651 5.29 0.7131
2022-03-09 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 8,647,501 105,251 1.23 3,107,220 4.62 0.6389
2022-11-14 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 8,542,250 16,305 0.19 2,969,969 -4.59 0.6571
2022-08-15 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 8,525,945 -485,595 -5.39 3,112,737 -2.99 0.6748
2022-05-09 2021-03-31 13F/A-1 MASTERCARD CL A 57636Q104 9,011,540 -207,818 -2.25 3,208,559 -2.50 0.7346
2021-03-02 2020-12-31 13F/A-1 MASTERCARD CL A 57636Q104 9,219,358 -117,271 -1.26 3,290,758 4.22 0.7684
2021-11-12 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 9,336,629 -19,008 -0.20 3,157,368 14.13 0.8388
2021-08-13 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 9,355,637 116,252 1.26 2,766,462 23.95 0.7965
2021-05-07 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 9,239,385 15,435 0.17 2,231,866 -18.96 0.7954
2020-03-03 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 9,223,950 109,936 1.21 2,754,179 11.28 0.7685
2020-11-13 2019-09-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 9,114,014 81,022 0.90 2,475,093 3.58 0.7580
2020-08-13 2019-06-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 9,032,992 9,641 0.11 2,389,498 12.47 0.7384
2020-05-11 2019-03-31 13F/A-2 MASTERCARD INC - A CL A 57636Q104 9,023,351 1,890 0.02 2,124,548 24.83 0.6864
2019-03-04 2018-12-31 13F/A-1 MASTERCARD INC - A CL A 57636Q104 9,021,461 -69,265 -0.76 1,701,899 -15.90 0.6331
2019-12-02 2018-09-30 13F/A-3 MASTERCARD INC - A CL A 57636Q104 9,090,726 130,334 1.45 2,023,687 14.92 0.6572
2019-12-02 2018-09-30 13F/A-2 MASTERCARD INC - A CL A 57636Q104 9,090,726 130,334 2,023,687 0.6572
2019-11-12 2018-09-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 9,090,726 130,334 2,023,687 0.6572
2019-08-12 2018-06-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 8,960,392 -276,725 -3.00 1,760,897 8.83 0.6045
2019-05-15 2018-03-31 13F/A-2 MASTERCARD INC - A CL A 57636Q104 9,237,117 103,584 1.13 1,617,974 17.04 0.5854
2018-03-05 2017-12-31 13F/A-1 MASTERCARD INC - A CL A 57636Q104 9,133,533 377,612 4.31 1,382,451 11.82 0.4955
2018-11-13 2017-09-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 8,755,921 244,747 2.88 1,236,336 19.61 0.4692
2018-07-24 2017-06-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 8,511,174 202,197 2.43 1,033,682 10.61 0.4103
2018-05-11 2017-03-31 13F/A-1 MASTERCARD INC - A CL A 57636Q104 8,308,977 6,633 0.08 934,510 9.02 0.3835
2017-03-02 2016-12-31 13F/A-1 MASTERCARD INC - A CL A 57636Q104 8,302,344 93,421 1.14 857,217 7.43 0.3747
2017-11-13 2016-09-30 13F/A-1 MASTERCARD CL A 57636Q104 8,208,923 0 0.00 797,918 10.38 0.3771
2017-08-09 2016-06-30 13F/A-1 MASTERCARD INC- CL A 57636Q104 8,208,923 380,609 4.86 722,878 -2.28 0.3435
2017-05-10 2016-03-31 13F/A-1 MASTERCARD INC- COM 57636Q104 7,828,314 -57,998 -0.74 739,775 -3.65 0.3639
2016-04-18 2015-12-31 13F/A-2 MASTERCARD INC- CL A 57636Q104 7,886,312 -4,011,226 -33.71 767,811 -28.39 0.3817
2016-03-16 2015-12-31 13F/A-1 MASTERCARD INC- CL A 57636Q104 7,886,312 0 767,811 0.3851
2016-11-14 2015-09-30 13F/A-2 MASTERCARD INC- CL A 57636Q104 11,897,538 333,670 2.89 1,072,206 -0.81 0.5619
2016-08-12 2015-06-30 13F/A-1 MASTERCARD INC- CL A 57636Q104 11,563,868 40,731 0.35 1,080,991 8.59 0.5403
2016-05-13 2015-03-31 13F/A-1 MASTERCARD INC- CL A 57636Q104 11,523,137 303,681 2.71 995,484 2.98 0.4878
2015-03-19 2014-12-31 13F/A-1 MASTERCARD INC- CL A 57636Q104 11,219,456 81,513 966,669 0.4930
2016-04-18 2014-12-31 13F/A-2 MASTERCARD INC- CL A 57636Q104 11,219,456 81,513 0.73 966,669 17.41 0.4912
2015-11-12 2014-09-30 13F/A-1 MASTERCARD INC- CL A 57636Q104 11,137,943 1,353,833 13.84 823,317 14.53 0.4460
2015-08-10 2014-06-30 13F/A-1 MASTERCARD INC- CL A 57636Q104 9,784,110 -810,499 -7.65 718,838 -9.17 0.3879
2015-05-12 2014-03-31 13F/A-1 MASTERCARD INC- CL A 57636Q104 10,594,609 9,719,462 1,110.61 791,417 8.24 0.4466
2014-03-07 2013-12-31 13F/A-1 MASTERCARD INC- COM 57636Q104 875,147 -33,561 731,150 0.4473
2014-03-20 2013-12-31 13F/A-2 MASTERCARD INC- COM 57636Q104 875,147 0 731,150 0.4302
2014-05-12 2013-12-31 13F/A-3 MASTERCARD INC- COM 57636Q104 875,147 -33,561 -3.69 731,150 19.59 0.4211
2014-11-14 2013-09-30 13F/A-1 MASTERCARD INC- CL A 57636Q104 908,708 137,427 17.82 611,360 37.97 0.3567
2014-08-14 2013-06-30 13F/A-1 MASTERCARD INC- COM 57636Q104 771,281 -5,263 -0.68 443,101 5.45 0.2752
2014-04-04 2013-03-31 13F/A-1 MASTERCARD INC- COM 57636Q104 776,544 -61,855 420,211 0.2784
2014-05-12 2013-03-31 13F/A-2 MASTERCARD INC- COM 57636Q104 776,544 -61,855 -7.38 420,211 11.01 0.2725
2013-11-14 2012-09-30 13F/A-1 MASTERCARD INC- COM 57636Q104 838,399 -132,076 -13.61 378,520 -10.66 0.2551
2013-08-15 2012-06-30 13F/A-1 MASTERCARD INC- COM 57636Q104 970,475 970,475 423,681 0.3398
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.