Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
Institution1832 Asset Management L.P.
Latest Disclosed Ownership905,930 shares
Latest Disclosed Value $ 452,656,984
1832 Asset Management L.P. reports 3.01% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 905,930 shares of Mastercard Incorporated (MX:MA) valued at $452,656,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 934,024 shares of Mastercard Incorporated. This represents a change in shares of -3.01% during the quarter.

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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 905,930 -28,094 -3.01 452,657 -15.11 0.4161
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 934,024 475,199 103.57 533,216 104.31 0.4061
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 458,825 -20,955 -4.37 260,984 -3.20 0.2060
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 479,780 -366,827 -43.33 269,608 -41.90 0.2104
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 846,607 375,190 79.59 464,042 86.94 0.4218
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 471,417 -16,637 -3.41 248,234 3.00 0.2110
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 488,054 -37,145 -7.07 241,001 4.02 0.1834
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 525,199 -384,011 -42.24 231,697 -47.08 0.1882
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 909,210 64,733 7.67 437,848 21.56 0.2592
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 844,477 -191,325 -18.47 360,178 -12.17 0.5187
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 1,035,802 103,630 11.12 410,084 11.85 0.5817
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 932,172 -362,742 -28.01 366,623 -22.09 0.7129
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 1,294,914 698,500 117.12 470,585 126.91 0.9679
2023-02-15 2022-12-31 13F MASTERCARD CL A 57636Q104 596,414 -14,316 -2.34 207,391 19.43 0.4263
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 610,730 8,822 1.47 173,655 -8.55 0.3699
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 601,908 -738,163 -55.08 189,890 -59.81 0.3826
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 1,340,071 726,283 118.33 472,449 110.82 0.7712
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 613,788 613,788 224,098 4.55 0.3965
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 0 -612,476 -100.00 214,344 -4.67 0.4017
2021-08-20 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 612,476 -661,538 -51.93 224,853 -50.93 0.4347
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 612,476 -661,538 224,853 0.4354
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 1,274,014 685,521 116.49 458,225 118.35 0.9903
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 588,493 -973,851 -62.33 209,858 -60.32 0.4908
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 1,562,344 587,294 60.23 528,905 83.79 1.3809
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 975,050 255,175 35.45 287,772 57.74 0.8637
2020-05-26 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 719,875 -734,438 -50.50 182,432 -57.96 0.6578
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 62,564 -1,391,749 15,217 115,056.2919
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 1,454,313 394,168 37.18 433,948 52.04 1.3210
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 1,060,145 -160,799 -13.17 285,408 -10.62 0.9084
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 1,220,944 -63,302 -4.93 319,309 5.54 1.0328
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 1,284,246 790,089 159.89 302,558 224.48 1.0307
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 494,157 -975,973 -66.39 93,243 -71.52 0.3687
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 1,470,130 -107,126 -6.79 327,426 5.41 1.0678
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 1,577,256 75,870 5.05 310,636 17.68 1.0518
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 1,501,386 -3,315 -0.22 263,977 16.37 0.9725
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 1,504,701 101,009 7.20 226,850 17.94 0.7372
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 1,403,692 -53,763 -3.69 192,351 8.61 0.6738
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 1,457,455 111,397 8.28 177,095 16.86 0.8016
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 1,346,058 391,635 41.03 151,545 50.87 0.5419
2017-04-01 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 954,423 -426,884 -30.90 100,449 -28.54 0.3081
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 1,364,049 135,912
2016-11-15 2016-09-30 13F MASTERCARD CL A 57636Q104 1,381,307 942,041 214.46 140,567 262.35 0.5281
2016-08-12 2016-06-30 13F/A-1 MASTERCARD CL A 57636Q104 439,266 -568,073 -56.39 38,793 -74.80 0.1509
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 439,266 -568,073 59,539 0.1435
2016-05-12 2016-03-31 13F MASTERCARD CL A 57636Q104 1,007,339 182,479 22.12 153,952 88.31 0.3751
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 824,860 -15,120 -1.80 81,754 7.62 0.3533
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 839,980 -730,610 -46.52 75,962 -47.93 0.3178
2015-08-13 2015-06-30 13F MASTERCARD CL A 57636Q104 1,570,590 542,304 52.74 145,890 64.02 0.4950
2015-05-13 2015-03-31 13F MASTERCARD CL A 57636Q104 1,028,286 647,284 169.89 88,944 171.71 0.3346
2015-02-12 2014-12-31 13F MASTERCARD CL A 57636Q104 381,002 -297,541 -43.85 32,735 -34.71 0.1014
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 678,543 -115,462 -14.54 50,138 -14.04 0.1636
2014-08-13 2014-06-30 13F MASTERCARD CL A 57636Q104 794,005 -313,875 -28.33 58,324 -28.09 0.1837
2014-05-14 2014-03-31 13F MASTERCARD CL A 57636Q104 1,107,880 873,350 372.38 81,104 -58.55 0.2788
2014-02-13 2013-12-31 13F MASTERCARD CL A 57636Q104 234,530 170,620 266.97 195,669 356.10 0.7525
2013-11-13 2013-09-30 13F MASTERCARD CL A 57636Q104 63,910 -139,745 -68.62 42,900 -63.32 0.1902
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 203,655 203,655 116,947 0.5121
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.