Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership389,267 shares
Latest Disclosed Value $ 194,501,149
Candriam Luxembourg S.C.A. reports 6.67% decrease in ownership of 1MA / Mastercard Incorporated

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 389,267 shares of Mastercard Incorporated (IT:1MA) valued at $167,443,200 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 417,074 shares of Mastercard Incorporated. This represents a change in shares of -6.67% during the quarter. The current value of the position is $163,725,700 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)
2026-04-30 2026-03-31 13F MASTERCARD CL A 57636Q104 389,267 -27,807 -6.67 194,501 -18.31 1.0104
2026-04-30 2025-12-31 13F/A-1 MASTERCARD CL A 57636Q104 417,074 -14,805 -3.43 238,109 -3.07 1.1874
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 417,310 -14,569 238,244 1.1863
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 431,879 -12,676 -2.85 245,657 -1.67 1.2860
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 444,555 -21,959 -4.71 249,824 -2.30 1.4405
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 466,514 -49,080 -9.52 255,706 -5.82 1.6015
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 515,594 102,714 24.88 271,496 33.17 1.5634
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 412,880 -313 -0.08 203,871 11.85 1.1715
2024-08-05 2024-06-30 13F MASTERCARD CL A 57636Q104 413,193 19,480 4.95 182,276 -3.86 1.1049
2024-05-06 2024-03-31 13F MASTERCARD CL A 57636Q104 393,713 28,418 7.78 189,600 21.69 1.2125
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 365,295 55,807 18.03 155,809 27.16 1.0754
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 309,488 -5,380 -1.71 122,529 -1.06 0.8684
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 314,868 -57,321 -15.40 123,838 -0.53 0.8950
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 372,189 11,857 3.29 124,495 -0.64 0.8635
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 360,332 8,999 2.56 125,292 25.41 0.8452
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 351,333 171,539 95.41 99,903 76.14 0.7038
2022-08-03 2022-06-30 13F MASTERCARD CL A 57636Q104 179,794 5,157 2.95 56,719 -9.12 0.4671
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 174,637 -49,733 -22.17 62,409 -22.59 0.4247
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 224,370 36,088 19.17 80,621 23.16 0.5146
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 188,282 41,835 28.57 65,459 22.43 0.4450
2021-07-20 2021-06-30 13F MASTERCARD CL A 57636Q104 146,447 12,943 9.69 53,466 16.82 0.3660
2021-04-29 2021-03-31 13F MASTERCARD CL A 57636Q104 133,504 0 0.00 45,767 -3.95 0.3809
2021-01-22 2020-12-31 13F MASTERCARD CL A 57636Q104 133,504 24,351 22.31 47,647 29.09 0.3771
2020-10-19 2020-09-30 13F MASTERCARD CL A 57636Q104 109,153 -35,979 -24.79 36,911 -13.99 0.3467
2020-07-23 2020-06-30 13F MASTERCARD CL A 57636Q104 145,132 9,793 7.24 42,917 8.64 0.4530
2020-05-26 2020-03-31 13F MASTERCARD CL A 57636Q104 135,339 2 0.00 39,504 -2.24 0.4378
2020-02-05 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 135,337 3,050 2.31 40,411 12.49 0.4331
2020-01-21 2019-12-31 13F MASTERCARD CL A 57636Q104 135,337 3,050 40 429,000.4290
2020-02-05 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 132,287 -3,584 -2.64 35,925 0.39 0.4761
2019-10-21 2019-09-30 13F MASTERCARD CL A 57636Q104 132,287 -3,584 36 452,431.8210
2019-08-01 2019-06-30 13F MASTERCARD CL A 57636Q104 135,871 -9,499 -6.53 35,784 4.54 0.4463
2019-05-02 2019-03-31 13F MASTERCARD CL A 57636Q104 145,370 -15,057 -9.39 34,229 13.11 0.4379
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 160,427 94,006 141.53 30,263 104.67 0.4651
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 66,421 -51,594 -43.72 14,786 -36.25 0.1966
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 118,015 4,160 3.65 23,193 16.30 0.3670
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 113,855 16,970 17.52 19,943 35.99 0.3401
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 96,885 2,916 3.10 14,665 10.53 0.2537
2017-11-03 2017-09-30 13F MASTERCARD CL A 57636Q104 93,969 5,266 5.94 13,268 23.16 0.2318
2017-07-31 2017-06-30 13F MASTERCARD CL A 57636Q104 88,703 3,664 4.31 10,773 12.63 0.2025
2017-04-21 2017-03-31 13F MASTERCARD CL A 57636Q104 85,039 -5,259 -5.82 9,565 2.60 0.1852
2017-02-01 2016-12-31 13F MASTERCARD CL A 57636Q104 90,298 -131,221 -59.24 9,323 -58.65 0.2139
2016-11-15 2016-09-30 13F MASTERCARD CL A 57636Q104 221,519 167,895 313.10 22,544 377.42 0.5422
2016-07-26 2016-06-30 13F MASTERCARD CL A 57636Q104 53,624 6,933 14.85 4,722 7.61 0.1228
2016-04-27 2016-03-31 13F MASTERCARD CL A 57636Q104 46,691 -425 -0.90 4,388 -4.34 0.1097
2016-01-25 2015-12-31 13F MASTERCARD CL A 57636Q104 47,116 -4,601 -8.90 4,587 -1.59 0.1227
2015-10-19 2015-09-30 13F MASTERCARD CL A 57636Q104 51,717 -111,685 -68.35 4,661 -69.49 0.1144
2015-07-29 2015-06-30 13F MASTERCARD CL A 57636Q104 163,402 -308,626 -65.38 15,275 -62.55 0.3179
2015-05-28 2015-03-31 13F/A-1 MASTERCARD CL A 57636Q104 472,028 283,056 149.79 40,788 150.51 0.8217
2015-04-27 2015-03-31 13F MASTERCARD CL A 57636Q104 472,028 40,778
2015-05-28 2014-12-31 13F/A-1 MASTERCARD CL A 57636Q104 188,972 188,972 16,282 0.3404
2015-03-26 2014-12-31 13F MASTERCARD CL A 57636Q104 188,972 188,972 16,282 0.3296
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.