Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership22,094 shares
Latest Disclosed Value $ 11,039,488
Securian Asset Management, Inc reports 0.91% decrease in ownership of 1MA / Mastercard Incorporated

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 22,094 shares of Mastercard Incorporated (IT:1MA) valued at $9,503,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,296 shares of Mastercard Incorporated. This represents a change in shares of -0.91% during the quarter. The current value of the position is $8,866,322 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 22,094 -202 -0.91 11,039 -13.27 0.4370
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 22,296 -17,571 -44.07 12,728 -43.87 0.4826
2025-10-23 2025-09-30 13F MASTERCARD CL A 57636Q104 39,867 -2,572 -6.06 22,677 -4.91 0.6006
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 42,439 -702 -1.63 23,848 0.85 0.6799
2025-05-01 2025-03-31 13F MASTERCARD CL A 57636Q104 43,141 -915 -2.08 23,646 1.93 0.7185
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 44,056 -1,576 -3.45 23,199 2.95 0.6753
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 45,632 -1,577 -3.34 22,533 8.20 0.6502
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 47,209 -1,385 -2.85 20,827 -11.00 0.6078
2024-04-26 2024-03-31 13F MASTERCARD CL A 57636Q104 48,594 -3,852 -7.34 23,401 4.62 0.6863
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 52,446 -7,261 -12.16 22,369 -5.37 0.6342
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 59,707 -10,537 -15.00 23,639 -14.44 0.7060
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 70,244 -1,371 -1.91 27,627 6.15 0.7094
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 71,615 -137 -0.19 26,026 4.31 0.6937
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 71,752 750 1.06 24,950 124,650.00 0.6977
2022-10-28 2022-09-30 13F MASTERCARD CL A 57636Q104 71,002 -100 -0.14 20 -9.09 0.6020
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 71,102 -797 -1.11 22 -12.00 0.5373
2022-05-03 2022-03-31 13F MASTERCARD CL A 57636Q104 71,899 -1,325 -1.81 26 -3.85 0.5018
2022-02-10 2021-12-31 13F MASTERCARD INCORPORA CL A 57636Q104 73,224 -1,506 -2.02 26 4.00 0.4855
2021-11-08 2021-09-30 13F MASTERCARD INCORPORA CL A 57636Q104 74,730 -1,029 -1.36 26 -7.41 0.5340
2021-08-10 2021-06-30 13F MASTERCARD INCORPORA CL A 57636Q104 75,759 -678 -0.89 28 0.00 0.5620
2021-05-10 2021-03-31 13F MASTERCARD INCORPORA CL A 57636Q104 76,437 -2,691 -3.40 27 -3.57 0.5912
2021-02-08 2020-12-31 13F MASTERCARD INCORPORA CL A 57636Q104 79,128 -2,782 -3.40 28 -99.90 0.6388
2020-11-04 2020-09-30 13F Mastercard COMMON STOCK 57636Q104 81,910 -1,280 -1.54 27,700 12.61 0.6716
2020-08-06 2020-06-30 13F Mastercard COMMON STOCK 57636Q104 83,190 -5,605 -6.31 24,599 14.69 0.6293
2020-05-07 2020-03-31 13F Mastercard COMMON STOCK 57636Q104 88,795 -1,521 -1.68 21,449 -20.46 0.6053
2020-02-04 2019-12-31 13F Mastercard COMMON STOCK 57636Q104 90,316 -3,035 -3.25 26,967 6.37 0.5952
2019-11-12 2019-09-30 13F Mastercard COMMON STOCK 57636Q104 93,351 -1,414 -1.49 25,351 101,304.00 0.5813
2019-08-05 2019-06-30 13F Mastercard COMMON STOCK 57636Q104 94,765 406 0.43 25 13.64 0.5808
2019-04-26 2019-03-31 13F Mastercard COMMON STOCK 57636Q104 94,359 57 0.06 22 29.41 0.5298
2019-02-04 2018-12-31 13F Mastercard COMMON STOCK 57636Q104 94,302 377 0.40 18 -15.00 0.4775
2018-10-26 2018-09-30 13F Mastercard COMMON STOCK 57636Q104 93,925 -514 -0.54 21 11.11 0.4966
2018-08-09 2018-06-30 13F Mastercard COMMON STOCK 57636Q104 94,439 -285 -0.30 19 12.50 0.4601
2018-04-30 2018-03-31 13F Mastercard COMMON STOCK 57636Q104 94,724 -735 -0.77 17 14.29 0.4255
2018-02-05 2017-12-31 13F Mastercard COMMON STOCK 57636Q104 95,459 570 0.60 14 7.69 0.3570
2017-11-03 2017-09-30 13F Mastercard COMMON STOCK 57636Q104 94,889 239 0.25 13 18.18 0.3477
2017-08-14 2017-06-30 13F Mastercard COMMON STOCK 57636Q104 94,650 -260 -0.27 11 10.00 0.3026
2017-05-11 2017-03-31 13F Mastercard COMMON STOCK 57636Q104 94,910 -852 -0.89 11 11.11 0.2857
2017-02-10 2016-12-31 13F Mastercard COMMON STOCK 57636Q104 95,762 -29 -0.03 10 0.00 0.2645
2016-11-14 2016-09-30 13F MasterCard COMMON STOCK 57636Q104 95,791 -304 -0.32 10 12.50 0.2638
2016-08-10 2016-06-30 13F MasterCard COMMON STOCK 57636Q104 96,095 13 0.01 8 -11.11 0.2366
2016-11-08 2016-03-31 13F/A-1 MasterCard COMMON STOCK 57636Q104 96,082 -117 -0.12 9 0.00 0.2615
2016-05-09 2016-03-31 13F MasterCard COMMON STOCK 57636Q104 96,082 9,080
2016-11-08 2015-12-31 13F/A-1 MasterCard COMMON STOCK 57636Q104 96,199 2,366 2.52 9 12.50 0.2781
2016-02-10 2015-12-31 13F MasterCard COMMON STOCK 57636Q104 96,199 9,366
2016-11-08 2015-09-30 13F/A-1 MasterCard COMMON STOCK 57636Q104 93,833 2,004 2.18 8 0.00 0.2777
2015-11-12 2015-09-30 13F MasterCard COMMON STOCK 57636Q104 93,833 8,456
2016-11-08 2015-06-30 13F/A-2 MasterCard COMMON STOCK 57636Q104 91,829 606 0.66 9 14.29 0.2681
2015-08-10 2015-06-30 13F MasterCard COMMON STOCK 57636Q104 91,829 8,584
2016-11-08 2015-03-31 13F/A-2 MasterCard COMMON STOCK 57636Q104 91,223 2,471 2.78 8 0.00 0.2298
2015-04-27 2015-03-31 13F MasterCard COMMON STOCK 57636Q104 91,223 7,881
2016-11-08 2014-12-31 13F/A-2 MasterCard COMMON STOCK 57636Q104 88,752 1,766 2.03 8 16.67 0.2366
2016-11-08 2014-09-30 13F/A-2 MasterCard COMMON STOCK 57636Q104 86,986 -2,302 -2.58 6 0.00 0.2180
2014-10-28 2014-09-30 13F MasterCard COMMON STOCK 57636Q104 86,986 6,430
2016-11-08 2014-06-30 13F/A-2 MasterCard COMMON STOCK 57636Q104 89,288 -1,452 -1.60 7 0.00 0.2222
2014-08-01 2014-06-30 13F MasterCard COMMON STOCK 57636Q104 89,288 6,560
2016-11-08 2014-03-31 13F/A-2 MasterCard COMMON STOCK 57636Q104 90,740 81,481 880.02 7 -14.29 0.2455
2014-05-07 2014-03-31 13F MasterCard COMMON STOCK 57636Q104 90,740 6,778,278
2016-11-08 2013-12-31 13F/A-2 MasterCard COMMON STOCK 57636Q104 9,259 -140 -1.49 8 16.67 0.2924
2014-01-23 2013-12-31 13F MasterCard COMMON STOCK 57636Q104 9,259 7,735,524
2016-11-08 2013-09-30 13F/A-2 MasterCard COMMON STOCK 57636Q104 9,399 100 1.08 6 20.00 0.2542
2013-11-08 2013-09-30 13F MasterCard COMMON STOCK 57636Q104 9,399 6,323
2016-11-08 2013-06-30 13F/A-2 Mastercard COMMON STOCK 57636Q104 9,299 325 3.62 5 25.00 0.2168
2013-08-13 2013-06-30 13F Mastercard COMMON STOCK 57636Q104 9,299 5,342
2016-11-08 2013-03-31 13F/A-2 Mastercard COMMON STOCK 57636Q104 8,974 -188 -2.05 5 0.00 0.1983
2016-11-08 2012-12-31 13F/A-2 Mastercard COMMON STOCK 57636Q104 9,162 -244 -2.59 5 0.00 0.2005
2016-11-08 2012-09-30 13F/A-2 Mastercard COMMON STOCK 57636Q104 9,406 0 0.00 4 0.00 0.1897
2016-11-08 2012-06-30 13F/A-2 Mastercard COMMON STOCK 57636Q104 9,406 0 0.00 4 33.33 0.1901
2016-11-08 2012-03-31 13F/A-2 Mastercard COMMON STOCK 57636Q104 9,406 100 1.07 4 0.00 0.1783
2016-11-08 2011-12-31 13F/A-2 Mastercard COMMON STOCK 57636Q104 9,306 200 2.20 3 50.00 0.1770
2016-11-08 2011-09-30 13F/A-2 Mastercard COMMON STOCK 57636Q104 9,106 9,106 3 0.1657
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.