Mastercard Incorporated
GB ˙ BATS-CHIXE ˙ US57636Q1040
SecurityGB:M4ID / Mastercard Incorporated
InstitutionComerica Bank
Latest Disclosed Ownership181,305 shares
Latest Disclosed Value $ 103,503,501
Comerica Bank reports 5.68% decrease in ownership of M4ID / Mastercard Incorporated

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 181,305 shares of Mastercard Incorporated (GB:M4ID) valued at $103,503,501 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 192,220 shares of Mastercard Incorporated. This represents a change in shares of -5.68% 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)
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 181,305 -10,915 -5.68 103,504 -5.33 0.4129
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 192,220 -5,514 -2.79 109,337 -1.60 0.4113
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 197,734 -1,688 -0.85 111,115 1.65 0.4313
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 199,422 -11,423 -5.42 109,307 -1.55 0.4590
2025-02-14 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 210,845 -8,096 -3.70 111,025 2.69 0.4477
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 210,845 -8,096 111,025 0.3719
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 218,941 -951 -0.43 108,113 11.45 0.4276
2024-08-15 2024-06-30 13F MASTERCARD COMMON 57636Q104 219,892 -4,150 -1.85 97,008 -10.09 0.4037
2024-05-16 2024-03-31 13F MASTERCARD COMMON 57636Q104 224,042 -4,864 -2.12 107,892 10.51 0.4649
2024-02-14 2023-12-31 13F MASTERCARD COMMON 57636Q104 228,906 2,774 1.23 97,631 9.05 0.4497
2023-11-21 2023-09-30 13F MASTERCARD COMMON 57636Q104 226,132 64,686 40.07 89,528 0.4663
2023-08-22 2023-06-30 13F MASTERCARD EQU 57636Q104 161,446 7,879 5.13 0 -100.00 0.0012
2023-01-26 2022-12-31 13F MASTERCARD COM 57636Q104 153,567 -1,861 -1.20 58 -99.88 0.4477
2022-10-28 2022-09-30 13F MASTERCARD COM 57636Q104 155,428 180 0.12 47,499 -10.11 0.4004
2022-08-02 2022-06-30 13F MASTERCARD COM 57636Q104 155,248 -2,894 -1.83 52,843 -8.52 0.4339
2022-04-27 2022-03-31 13F MASTERCARD COM 57636Q104 158,142 -2,810 -1.75 57,767 5.95 0.4193
2022-02-18 2021-12-31 13F MASTERCARD COM 57636Q104 160,952 -6,439 -3.85 54,525 -9.18 0.4013
2021-11-22 2021-09-30 13F MASTERCARD COM 57636Q104 167,391 -40,440 -19.46 60,039 -19.15 0.3616
2021-08-26 2021-06-30 13F MASTERCARD COM 57636Q104 207,831 -6,741 -3.14 74,260 -10.59 0.4434
2021-04-28 2021-03-31 13F MASTERCARD COM 57636Q104 214,572 -5,993 -2.72 83,053 14.46 0.4953
2021-01-28 2020-12-31 13F MASTERCARD COM 57636Q104 220,565 -20,018 -8.32 72,563 -8.49 0.4604
2020-10-30 2020-09-30 13F MASTERCARD COM 57636Q104 240,583 -5,733 -2.33 79,298 2.73 0.5756
2020-07-31 2020-06-30 13F MASTERCARD COM 57636Q104 246,316 8,622 3.63 77,188 25.49 0.5947
2020-05-01 2020-03-31 13F MASTERCARD COM 57636Q104 237,694 237 0.10 61,507 -20.17 0.5642
2020-02-07 2019-12-31 13F MASTERCARD COM 57636Q104 237,457 -3,606 -1.50 77,045 18.92 0.5836
2019-10-31 2019-09-30 13F MASTERCARD COM 57636Q104 241,063 -7,364 -2.96 64,786 -5.26 0.5120
2019-08-02 2019-06-30 13F MASTERCARD COM 57636Q104 248,427 -8,683 -3.38 68,386 12.20 0.5477
2019-05-02 2019-03-31 13F MASTERCARD COM 57636Q104 257,110 36,683 16.64 60,950 38.78 0.4941
2019-02-06 2018-12-31 13F MASTERCARD COM 57636Q104 220,427 17,620 8.69 43,918 6.98 0.3730
2018-11-01 2018-09-30 13F MASTERCARD COM 57636Q104 202,807 -55,821 -21.58 41,054 -23.08 0.3312
2018-08-01 2018-06-30 13F MASTERCARD COM 57636Q104 258,628 -14,068 -5.16 53,374 9.34 0.3732
2018-05-01 2018-03-31 13F MASTERCARD COM 57636Q104 272,696 -11,299 -3.98 48,816 2.92 0.3488
2018-02-02 2017-12-31 13F MASTERCARD COM 57636Q104 283,995 -1,812 -0.63 47,430 11.41 0.3160
2017-11-06 2017-09-30 13F MASTERCARD COM 57636Q104 285,807 -10,375 -3.50 42,571 10.97 0.3080
2017-08-03 2017-06-30 13F MASTERCARD COM 57636Q104 296,182 13,359 4.72 38,362 15.83 0.2871
2017-05-03 2017-03-31 13F MASTERCARD COM 57636Q104 282,823 -7,553 -2.60 33,118 4.93 0.2513
2017-02-08 2016-12-31 13F MASTERCARD COM 57636Q104 290,376 1,086 0.38 31,563 12.83 0.2497
2016-08-11 2016-06-30 13F MASTERCARD COM 57636Q104 289,290 -10,751 -3.58 27,975 -3.56 0.2416
2016-05-11 2016-03-31 13F MASTERCARD COM 57636Q104 300,041 2,315 0.78 29,008 8.39 0.2590
2016-02-05 2015-12-31 13F MASTERCARD COM 57636Q104 297,726 -6,694 -2.20 26,762 -2.45 0.2626
2015-11-12 2015-09-30 13F MASTERCARD COM 57636Q104 304,420 -290,252 -48.81 27,435 -50.65 0.2598
2015-08-13 2015-06-30 13F MASTERCARD COM 57636Q104 594,672 288,888 94.47 55,588 110.43 0.2386
2015-05-15 2015-03-31 13F MASTERCARD COM 57636Q104 305,784 -306,490 -50.06 26,417 -49.92 0.2237
2015-02-13 2014-12-31 13F MASTERCARD COM 57636Q104 612,274 302,312 97.53 52,752 130.24 0.2281
2014-10-21 2014-09-30 13F MASTERCARD COM 57636Q104 309,962 -35,661 -10.32 22,912 -9.77 0.2023
2014-08-12 2014-06-30 13F MASTERCARD COM 57636Q104 345,623 -96,967 -21.91 25,393 -23.19 0.2159
2014-05-15 2014-03-31 13F MASTERCARD COM 57636Q104 442,590 398,169 896.35 33,061 -10.92 0.2532
2014-02-11 2013-12-31 13F MASTERCARD COM 57636Q104 44,421 -5,005 -10.13 37,112 11.61 0.2877
2013-11-12 2013-09-30 13F MASTERCARD COM 57636Q104 49,426 -2,538 -4.88 33,251 11.38 0.2314
2013-08-13 2013-06-30 13F/A-1 MASTERCARD COM 57636Q104 51,964 51,964 29,854 0.2434
2013-08-08 2013-06-30 13F MASTERCARD COM 57636Q104 404,593 232,439
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.