Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFindlay Park Partners LLP
Latest Disclosed Ownership271,410 shares
Latest Disclosed Value $ 135,612,721
Findlay Park Partners LLP reports 43.38% decrease in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - Findlay Park Partners LLP filed a 13F-HR form disclosing ownership of 271,410 shares of Mastercard Incorporated (IT:1MA) valued at $116,747,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 479,330 shares of Mastercard Incorporated. This represents a change in shares of -43.38% during the quarter. The current value of the position is $114,155,046 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 271,410 -207,920 -43.38 135,613 -50.44 1.8903
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 479,330 -26,560 -5.25 273,640 -4.91 3.4915
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 505,890 -9,100 -1.77 287,755 -0.57 3.0228
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 514,990 -18,600 -3.49 289,393 -1.05 2.9840
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 533,590 7,100 1.35 292,471 5.50 3.0091
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 526,490 -167,100 -24.09 277,234 -19.05 2.7547
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 693,590 -7,300 -1.04 342,495 10.77 3.2297
2024-08-13 2024-06-30 13F Mastercard CL A 57636Q104 700,890 -5,400 -0.76 309,205 -9.09 2.9137
2024-04-30 2024-03-31 13F Mastercard CL A 57636Q104 706,290 -12,400 -1.73 340,128 10.96 3.1209
2024-02-07 2023-12-31 13F Mastercard CL A 57636Q104 718,690 -18,872 -2.56 306,528 4.97 3.0110
2023-11-07 2023-09-30 13F Mastercard CL A 57636Q104 737,562 -6,951 -0.93 292,008 -0.28 3.1391
2023-08-07 2023-06-30 13F Mastercard CL A 57636Q104 744,513 -130,552 -14.92 292,817 -7.92 3.0065
2023-05-05 2023-03-31 13F Mastercard CL A 57636Q104 875,065 -57,051 -6.12 318,007 -1.89 3.3576
2023-02-10 2022-12-31 13F/A-1 Mastercard CL A 57636Q104 932,116 39,008 4.37 324,125 27.64 3.5276
2023-02-07 2022-12-31 13F Mastercard CL A 57636Q104 932,116 39,008 324 3.5276
2022-11-10 2022-09-30 13F Mastercard CL A 57636Q104 893,108 0 0.00 253,946 -9.87 2.5146
2022-08-18 2022-06-30 13F/A-1 Mastercard CL A 57636Q104 893,108 -4,294 -0.48 281,758 -12.15 2.6278
2022-08-09 2022-06-30 13F Mastercard CL A 57636Q104 893,108 -4,294 281,758 2.6278
2022-05-12 2022-03-31 13F Mastercard CL A 57636Q104 897,402 -148,793 -14.22 320,714 -14.69 2.4219
2022-02-10 2021-12-31 13F Mastercard CL A 57636Q104 1,046,195 0 0.00 375,919 3.35 2.5110
2021-11-12 2021-09-30 13F Mastercard CL A 57636Q104 1,046,195 398,421 61.51 363,741 53.80 2.5062
2021-08-09 2021-06-30 13F Mastercard CL A 57636Q104 647,774 421,904 186.79 236,496 194.07 1.6093
2021-05-14 2021-03-31 13F Mastercard CL A 57636Q104 225,870 225,870 80,421 0.5586
2020-11-10 2020-09-30 13F Mastercard CL A 57636Q104 0 -329,154 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Mastercard CL A 57636Q104 329,154 -370,846 -52.98 97,331 -42.44 0.7609
2020-05-14 2020-03-31 13F Mastercard CL A 57636Q104 700,000 700,000 169,092 1.6262
2019-08-07 2019-06-30 13F Mastercard CL A 57636Q104 0 -350,000 -100.00 0 -100.00
2019-05-03 2019-03-31 13F Mastercard CL A 57636Q104 350,000 -175,000 -33.33 82,408 -16.79 0.7571
2019-02-12 2018-12-31 13F Mastercard CL A 57636Q104 525,000 525,000 99,041 0.9402
2018-08-07 2018-06-30 13F Mastercard CL A 57636Q104 0 -71,287 -100.00 0 -100.00
2018-05-09 2018-03-31 13F Mastercard CL A 57636Q104 71,287 -453,713 -86.42 12,487 -84.29 0.1242
2018-02-08 2017-12-31 13F Mastercard CL A 57636Q104 525,000 -900,000 -63.16 79,464 -60.51 0.7558
2017-11-08 2017-09-30 13F Mastercard CL A 57636Q104 1,425,000 -600,000 -29.63 201,210 -18.19 1.9908
2017-08-10 2017-06-30 13F Mastercard CL A 57636Q104 2,025,000 -722,800 -26.30 245,936 -20.42 2.5098
2017-05-11 2017-03-31 13F Mastercard CL A 57636Q104 2,747,800 0 0.00 309,045 8.93 3.2808
2017-02-13 2016-12-31 13F Mastercard CL A 57636Q104 2,747,800 173,734 6.75 283,710 8.30 3.4536
2016-11-14 2016-09-30 13F Mastercard CL A 57636Q104 2,574,066 664,066 34.77 261,963 55.75 3.0340
2016-08-10 2016-06-30 13F Mastercard CL A 57636Q104 1,910,000 60,000 3.24 168,195 -3.79 1.9251
2016-05-10 2016-03-31 13F Mastercard CL A 57636Q104 1,850,000 900,000 94.74 174,825 89.02 1.9869
2016-02-16 2015-12-31 13F Mastercard CL A 57636Q104 950,000 100,000 11.76 92,492 20.74 1.0519
2015-11-13 2015-09-30 13F Mastercard CL A 57636Q104 850,000 550,000 183.33 76,602 173.15 0.8516
2015-08-10 2015-06-30 13F Mastercard CL A 57636Q104 300,000 -550,000 -64.71 28,044 -61.81 0.2876
2015-05-13 2015-03-31 13F Mastercard CL A 57636Q104 850,000 84,410 11.03 73,432 11.32 0.7650
2015-02-12 2014-12-31 13F Mastercard CL A 57636Q104 765,590 -748,800 -49.45 65,963 -41.08 0.7058
2014-11-12 2014-09-30 13F Mastercard CL A 57636Q104 1,514,390 0 0.00 111,944 0.61 1.2000
2014-08-08 2014-06-30 13F Mastercard CL A 57636Q104 1,514,390 214,500 16.50 111,262 14.58 1.1562
2014-05-14 2014-03-31 13F Mastercard CL A 57636Q104 1,299,890 1,169,901 900.00 97,102 -10.59 1.1008
2014-02-12 2013-12-31 13F Mastercard CL A 57636Q104 129,989 -58,500 -31.04 108,601 -14.36 1.2022
2013-11-14 2013-09-30 13F Mastercard CL A 57636Q104 188,489 -23,400 -11.04 126,812 4.17 1.5465
2013-08-13 2013-06-30 13F Mastercard CL A 57636Q104 211,889 211,889 121,730 1.5529
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.