Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership255,269 shares
Latest Disclosed Value $ 127,547,709
AustralianSuper Pty Ltd reports 65.69% decrease in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 255,269 shares of Mastercard Incorporated (IT:1MA) valued at $109,803,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 743,900 shares of Mastercard Incorporated. This represents a change in shares of -65.69% during the quarter. The current value of the position is $106,294,012 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 255,269 -488,631 -65.69 127,548 -69.97 0.6648
2026-02-05 2025-12-31 13F MASTERCARD CL A 57636Q104 743,900 1,015 0.14 424,678 0.50 1.9742
2025-11-12 2025-09-30 13F/A-1 MASTERCARD CL A 57636Q104 742,885 150,529 25.41 422,560 26.95 1.9964
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 742,885 150,529 422,560 1.9386
2025-08-01 2025-06-30 13F MASTERCARD CL A 57636Q104 592,356 191,302 47.70 332,869 51.42 1.6853
2025-05-05 2025-03-31 13F MASTERCARD CL A 57636Q104 401,054 130,248 48.10 219,826 54.16 1.2425
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 270,806 243,794 902.54 142,598 969.11 0.6728
2024-10-28 2024-09-30 13F MASTERCARD CL A 57636Q104 27,012 1,323 5.15 13,339 17.70 0.0665
2024-07-26 2024-06-30 13F MASTERCARD CL A 57636Q104 25,689 181 0.71 11,333 -7.14 0.0653
2024-04-26 2024-03-31 13F MASTERCARD CL A 57636Q104 25,508 298 1.18 12,203 13.50 0.0714
2024-01-16 2023-12-31 13F MASTERCARD CL A 57636Q104 25,210 -275 -1.08 10,752 6.57 0.0646
2023-10-27 2023-09-30 13F MASTERCARD CL A 57636Q104 25,485 -785 -2.99 10,090 -2.34 0.0654
2023-07-28 2023-06-30 13F MASTERCARD CL A 57636Q104 26,270 19,658 297.31 10,332 330.10 0.0655
2023-04-21 2023-03-31 13F MASTERCARD CL A 57636Q104 6,612 6,612 2,403 0.0146
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 0 -83,829 -100.00 0 -100.00
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 83,829 83,829 24,788 0.2404
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.