Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBarings Llc
Latest Disclosed Ownership566 shares
Latest Disclosed Value $ 282,808
Barings Llc reports 1.62% increase in ownership of 1MA / Mastercard Incorporated

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 566 shares of Mastercard Incorporated (IT:1MA) valued at $243,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 557 shares of Mastercard Incorporated. This represents a change in shares of 1.62% during the quarter. The current value of the position is $238,060 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 566 9 1.62 283 -11.04 0.0027
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 557 14 2.58 318 2.92 0.0059
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 543 36 7.10 309 8.45 0.0059
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 507 -7 -1.36 285 1.07 0.0067
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 514 -93 -15.32 282 -11.91 0.0070
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 607 48 8.59 320 15.58 0.0076
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 559 559 276 0.0064
2024-11-06 2024-06-30 13F/A-2 MASTERCARD CL A 57636Q104 0 -3,215 -100.00 0 -100.00
2024-10-30 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 0 0
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 0 0
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 3,215 0 0.00 1,548 12.91 0.0388
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 3,215 -143 -4.26 1,371 3.16 0.0437
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 3,358 38 1.14 1,329 1.84 0.0453
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 3,320 440 15.28 1,306 24.76 0.0441
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 2,880 -1,007 -25.91 1,047 -22.58 0.0360
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 3,887 -345 -8.15 1,352 12.30 0.0479
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,232 -3,384 -44.43 1,203 -49.94 0.0479
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 7,616 1,306 20.70 2,403 6.56 0.0868
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 6,310 -2,053 -24.55 2,255 -24.96 0.0678
2022-02-10 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 8,363 -1,232 -12.84 3,005 -9.92 0.0774
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 8,363 -1,232 3,005 0.0575
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 9,595 -1,419 -12.88 3,336 -17.04 0.0760
2021-08-12 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 11,014 -382 -3.35 4,021 -0.91 0.0930
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 11,014 -382 4,021 0.0660
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 11,396 -3,914 -25.56 4,058 -25.75 0.1004
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 15,310 -52,146 -77.30 5,465 -76.04 0.1400
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 67,456 -7,626 -10.16 22,811 25.76 0.5241
2020-08-14 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 75,082 0 0.00 18,138 0.00 0.6056
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 75,082 0 18,138 381,639.1547
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 75,082 -4,452 -5.60 18,138 -23.62 0.6070
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 79,534 1,737 2.23 23,748 12.41 0.6312
2019-11-14 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 77,797 -6,608 -7.83 21,127 -5.38 0.4728
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 77,797 -6,608 21,127 349,564.9011
2019-08-20 2019-06-30 13F/A-2 MASTERCARD CL A 57636Q104 84,405 18,003 27.11 22,328 42.82 0.4825
2019-08-14 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 84,405 0 22,328 0.4825
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 84,405 -55,845 22,328
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 66,402 -1,110 -1.64 15,634 22.75 0.3595
2019-02-07 2018-12-31 13F MASTERCARD CL A 57636Q104 67,512 -63,208 -48.35 12,736 -56.23 0.2238
2018-10-26 2018-09-30 13F MASTERCARD CL A 57636Q104 130,720 -6,316 -4.61 29,099 8.05 0.4111
2018-08-02 2018-06-30 13F MASTERCARD CL A 57636Q104 137,036 19,096 16.19 26,930 30.36 0.3818
2018-05-04 2018-03-31 13F MASTERCARD CL A 57636Q104 117,940 -2,401 -2.00 20,658 13.42 0.2966
2018-02-08 2017-12-31 13F MASTERCARD CL A 57636Q104 120,341 45,911 61.68 18,214 73.30 0.2369
2017-11-13 2017-09-30 13F MASTERCARD COM 57636Q104 74,430 9,570 14.75 10,510 33.43 0.1884
2017-08-15 2017-06-30 13F/A-1 MASTERCARD COM 57636Q104 64,860 -55,073 -45.92 7,877 -41.60 0.2282
2017-08-14 2017-06-30 13F MASTERCARD COM 57636Q104 119,933 0 13,489
2017-05-16 2017-03-31 13F/A-1 MASTERCARD COM 57636Q104 119,933 36,353 43.49 13,489 56.30 0.2716
2017-05-15 2017-03-31 13F MASTERCARD COM 57636Q104 119,933 13,489
2017-02-15 2016-12-31 13F MASTERCARD COM 57636Q104 83,580 6,750 8.79 8,630 10.37 0.2162
2016-11-14 2016-09-30 13F MASTERCARD COM 57636Q104 76,830 11,400 17.42 7,819 35.70 0.2025
2016-08-15 2016-06-30 13F MASTERCARD COM 57636Q104 65,430 2,620 4.17 5,762 -2.93 0.1486
2016-06-29 2016-03-31 13F/A-1 MASTERCARD COM 57636Q104 62,810 -9,800 -13.50 5,936 -16.03 0.1582
2016-05-16 2016-03-31 13F MASTERCARD COM 57636Q104 62,810 5,936
2016-02-16 2015-12-31 13F MASTERCARD COM 57636Q104 72,610 26,400 57.13 7,069 69.76 0.1767
2015-11-02 2015-09-30 13F MASTERCARD COM 57636Q104 46,210 -7,100 -13.32 4,164 -16.44 0.1028
2015-08-14 2015-06-30 13F MASTERCARD COM 57636Q104 53,310 2,600 5.13 4,983 13.74 0.1506
2015-05-08 2015-03-31 13F MASTERCARD COM 57636Q104 50,710 50,710 0.00 4,381 0.1002
2015-02-04 2014-12-31 13F MASTERCARD COM 57636Q104 0 -44,610 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MASTERCARD COM 57636Q104 44,610 -46,300 -50.93 3,298 -50.62 0.0715
2014-08-08 2014-06-30 13F MASTERCARD COM 57636Q104 90,910 27,500 43.37 6,679 41.00 0.2004
2014-05-12 2014-03-31 13F MASTERCARD COM 57636Q104 63,410 54,399 603.70 4,737 -37.07 0.1483
2014-02-14 2013-12-31 13F MASTERCARD COM 57636Q104 9,011 -1,570 -14.84 7,528 5.75 0.3141
2013-11-12 2013-09-30 13F MASTERCARD COM 57636Q104 10,581 2,890 37.58 7,119 61.14 0.3052
2013-08-06 2013-06-30 13F MASTERCARD COM 57636Q104 7,691 7,691 4,418 0.1984
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.