Mastercard Incorporated
BG ˙ BUL ˙ US57636Q1040
SecurityBG:M4I / Mastercard Incorporated
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership15,313 shares
Latest Disclosed Value $ 7,651,294
Quantbot Technologies LP reports 59.13% increase in ownership of M4I / Mastercard Incorporated

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 15,313 shares of Mastercard Incorporated (BG:M4I) valued at $7,651,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,623 shares of Mastercard Incorporated. This represents a change in shares of 59.13% 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)
2026-05-13 2026-03-31 13F MASTERCARD INC - A COM 57636Q104 15,313 5,690 59.13 7,651 39.29 0.3131
2026-02-10 2025-12-31 13F MASTERCARD INC - A COM 57636Q104 9,623 9,623 5,494 0.1827
2025-08-13 2025-06-30 13F MASTERCARD INC - A COM 57636Q104 0 -4,319 -100.00 0 -100.00
2025-05-13 2025-03-31 13F MASTERCARD INC - A COM 57636Q104 4,319 4,319 2,367 0.0754
2025-02-11 2024-12-31 13F MASTERCARD INC - A COM 57636Q104 0 -2,410 -100.00 0 -100.00
2024-11-13 2024-09-30 13F MASTERCARD INC - A COM 57636Q104 2,410 -2,645 -52.32 1,190 -46.64 0.0469
2024-08-09 2024-06-30 13F MASTERCARD INC - A COM 57636Q104 5,055 -7,400 -59.41 2,230 -62.81 0.1079
2024-05-06 2024-03-31 13F MASTERCARD INC - A COM 57636Q104 12,455 5,526 79.75 5,998 102.94 0.3380
2024-02-14 2023-12-31 13F MASTERCARD INC - A COM 57636Q104 6,929 1,102 18.91 2,955 28.14 0.1716
2023-11-07 2023-09-30 13F MASTERCARD INC - A COM 57636Q104 5,827 -7,776 -57.16 2,307 -56.90 0.1550
2023-08-08 2023-06-30 13F MASTERCARD INC - A COM 57636Q104 13,603 1,665 13.95 5,350 23.33 0.3503
2023-05-12 2023-03-31 13F MASTERCARD INC - A COM 57636Q104 11,938 11,149 1,413.05 4,338 1,483.21 0.3070
2023-02-13 2022-12-31 13F MASTERCARD INC - A COM 57636Q104 789 -25,165 -96.96 274 -96.29 0.0197
2022-11-07 2022-09-30 13F MASTERCARD INC - A COM 57636Q104 25,954 22,173 586.43 7,379 519.04 0.5571
2022-08-09 2022-06-30 13F MASTERCARD INC - A COM 57636Q104 3,781 2,587 216.67 1,192 179.81 0.1096
2022-05-16 2022-03-31 13F MASTERCARD INC - A COM 57636Q104 1,194 1,194 426 0.0371
2022-02-11 2021-12-31 13F MASTERCARD INC - A COM 57636Q104 0 -5,507 -100.00 0 -100.00
2021-11-09 2021-09-30 13F MASTERCARD INC - A COM 57636Q104 5,507 1,121 25.56 1,914 19.55 0.1400
2021-08-12 2021-06-30 13F MASTERCARD INC - A COM 57636Q104 4,386 -22,360 -83.60 1,601 -83.19 0.1259
2021-05-14 2021-03-31 13F MASTERCARD INC - A COM 57636Q104 26,746 26,746 9,522 0.9063
2020-11-16 2020-09-30 13F MASTERCARD INC - A COM 57636Q104 0 -41,210 -100.00 0 -100.00
2020-08-13 2020-06-30 13F MASTERCARD INC - A COM 57636Q104 41,210 37,207 929.48 12,185 1,161.39 1.6102
2020-05-13 2020-03-31 13F MASTERCARD INC - A COM 57636Q104 4,003 4,003 966 0.6297
2020-02-10 2019-12-31 13F MASTERCARD INC - A COM 57636Q104 0 -13,692 -100.00 0 -100.00
2019-11-12 2019-09-30 13F MASTERCARD INC - A COM 57636Q104 13,692 -3,951 -22.39 3,718 -20.33 0.3665
2019-08-13 2019-06-30 13F MASTERCARD INC - A COM 57636Q104 17,643 16,172 1,099.39 4,667 1,248.84 0.4668
2019-05-13 2019-03-31 13F MASTERCARD INC - A COM 57636Q104 1,471 -10,559 -87.77 346 -84.75 0.0329
2019-02-13 2018-12-31 13F MASTERCARD INC - A COM 57636Q104 12,030 -777 -6.07 2,269 -20.39 0.2221
2018-11-13 2018-09-30 13F MASTERCARD INC - A COM 57636Q104 12,807 12,807 2,850 0.1994
2018-08-13 2018-06-30 13F MASTERCARD INC - A COM 57636Q104 0 -10,453 -100.00 0 -100.00
2018-05-11 2018-03-31 13F MASTERCARD INC - A COM 57636Q104 10,453 10,453 1,830 0.1575
2017-05-10 2017-03-31 13F MASTERCARD INC - A COM 57636Q104 0 -60,071 -100.00 0 -100.00
2017-02-09 2016-12-31 13F MASTERCARD INC - A COM 57636Q104 60,071 60,071 6,202 0.6874
2016-10-31 2016-09-30 13F MASTERCARD INC- COM 57636Q104 0 -184,946 -100.00 0 -100.00
2016-08-02 2016-06-30 13F MASTERCARD INC- COM 57636Q104 184,946 184,946 0.00 16,286 1.7332
2016-04-28 2016-03-31 13F MASTERCARD INC- COM 57636Q104 0 -10,354 -100.00 0 -100.00
2016-01-22 2015-12-31 13F MASTERCARD INC- COM 57636Q104 10,354 2,569 33.00 1,008 43.79 0.1729
2015-10-22 2015-09-30 13F MASTERCARD INC- COM 57636Q104 7,785 7,785 0.00 701 0.1222
2015-07-27 2015-06-30 13F MASTERCARD INC- COM 57636Q104 0 -46,297 -100.00 0 -100.00
2015-04-24 2015-03-31 13F MASTERCARD INC- COM 57636Q104 46,297 46,297 0.00 3,999 0.9899
2015-01-27 2014-12-31 13F MASTERCARD INC- COM 57636Q104 0 -71,669 -100.00 0 -100.00
2014-10-15 2014-09-30 13F MASTERCARD INC- COM 57636Q104 71,669 42,270 143.78 5,297 145.35 0.7287
2014-07-08 2014-06-30 13F MASTERCARD INC- COM 57636Q104 29,399 29,399 2,159 0.3413
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.