Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership992,696 shares
Latest Disclosed Value $ 496,010,244
First Trust Advisors Lp reports 16.74% increase in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 992,696 shares of Mastercard Incorporated (IT:1MA) valued at $427,008,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 850,372 shares of Mastercard Incorporated. This represents a change in shares of 16.74% during the quarter. The current value of the position is $417,527,938 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 992,696 142,324 16.74 496,010 2.17 0.3535
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 850,372 7,363 0.87 485,460 1.24 0.3528
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 843,009 151,534 21.91 479,512 23.41 0.3563
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 691,475 -32,908 -4.54 388,567 -2.14 0.3125
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 724,383 -285,130 -28.24 397,049 -25.31 0.3517
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 1,009,513 47,759 4.97 531,579 11.93 0.4686
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 961,754 25,938 2.77 474,914 15.03 0.4524
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 935,816 53,220 6.03 412,845 -2.87 0.4209
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 882,596 -48,205 -5.18 425,032 7.06 0.4314
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 930,801 32,137 3.58 396,996 11.58 0.4332
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 898,664 -36,319 -3.88 355,790 -3.25 0.4217
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 934,983 446,979 91.59 367,729 107.35 0.4181
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 488,004 -537,548 -52.42 177,346 -50.27 0.2048
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 1,025,552 468,101 83.97 356,618 124.99 0.4241
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 557,451 -1,097 -0.20 158,505 -10.05 0.2055
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 558,548 -28,317 -4.83 176,211 -15.98 0.2176
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 586,865 108,971 22.80 209,734 22.14 0.2145
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 477,894 112,020 30.62 171,717 34.99 0.1670
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 365,874 102,649 39.00 127,207 32.36 0.1368
2021-10-12 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 263,225 77,783 41.94 96,108 45.56 0.1040
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 287,402 101,960 104,928 0.1082
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 185,442 44,440 31.52 66,027 31.19 0.0800
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 141,002 20,614 17.12 50,329 23.62 0.0667
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 120,388 -13,331 -9.97 40,712 2.96 0.0652
2020-07-22 2020-06-30 13F MASTERCARD CL A 57636Q104 133,719 -197,239 -59.60 39,541 -50.54 0.0685
2020-05-06 2020-03-31 13F MASTERCARD CL A 57636Q104 330,958 245,329 286.50 79,946 212.68 0.1811
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 85,629 -249,175 -74.42 25,568 -71.88 0.0437
2019-11-04 2019-09-30 13F MASTERCARD CL A 57636Q104 334,804 12,413 3.85 90,923 6.61 0.1712
2019-07-30 2019-06-30 13F MASTERCARD CL A 57636Q104 322,391 227,184 238.62 85,282 280.45 0.1608
2019-06-19 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 95,207 -188,160 -66.40 22,416 -58.07 0.0446
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 95,207 -188,160 22,416
2019-02-07 2018-12-31 13F MASTERCARD CL A 57636Q104 283,367 762 0.27 53,457 -15.03 0.1267
2018-10-25 2018-09-30 13F MASTERCARD CL A 57636Q104 282,605 12,968 4.81 62,911 18.72 0.1171
2018-08-02 2018-06-30 13F MASTERCARD CL A 57636Q104 269,637 16,756 6.63 52,989 19.63 0.1099
2018-04-23 2018-03-31 13F MASTERCARD CL A 57636Q104 252,881 -4,574 -1.78 44,295 13.67 0.1017
2018-02-08 2017-12-31 13F MASTERCARD CL A 57636Q104 257,455 22,659 9.65 38,968 17.54 0.0928
2017-10-24 2017-09-30 13F MASTERCARD CL A 57636Q104 234,796 46,563 24.74 33,153 45.02 0.0853
2017-08-02 2017-06-30 13F MASTERCARD CL A 57636Q104 188,233 -8,634 -4.39 22,861 3.25 0.0610
2017-05-02 2017-03-31 13F MASTERCARD CL A 57636Q104 196,867 20,668 11.73 22,142 21.71 0.0614
2017-02-06 2016-12-31 13F MASTERCARD CL A 57636Q104 176,199 75,063 74.22 18,193 76.75 0.0542
2016-11-01 2016-09-30 13F MASTERCARD CL A 57636Q104 101,136 -50,774 -33.42 10,293 -23.05 0.0307
2016-08-04 2016-06-30 13F MASTERCARD CL A 57636Q104 151,910 -41,945 -21.64 13,377 -26.98 0.0421
2016-05-10 2016-03-31 13F MASTERCARD CL A 57636Q104 193,855 -102,747 -34.64 18,319 -36.56 0.0588
2016-05-04 2015-12-31 13F/A-1 MASTERCARD CL A 57636Q104 296,602 -21,141 -6.65 28,877 0.85 0.0749
2016-02-03 2015-12-31 13F MASTERCARD CL A 57636Q104 296,602 28,877
2015-11-05 2015-09-30 13F MASTERCARD CL A 57636Q104 317,743 114,946 56.68 28,635 51.05 0.0830
2015-08-04 2015-06-30 13F MASTERCARD CL A 57636Q104 202,797 -16,039 -7.33 18,957 0.28 0.0492
2015-05-04 2015-03-31 13F MASTERCARD CL A 57636Q104 218,836 21,703 11.01 18,905 11.30 0.0555
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 197,133 69,621 54.60 16,985 80.19 0.0573
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 127,512 -18,619 -12.74 9,426 -12.20 0.0371
2014-08-11 2014-06-30 13F MASTERCARD CL A 57636Q104 146,131 -212,731 -59.28 10,736 -59.95 0.0446
2014-05-12 2014-03-31 13F MASTERCARD CL A 57636Q104 358,862 334,921 1,398.94 26,807 34.02 0.1178
2014-08-08 2013-12-31 13F/A-1 MASTERCARD CL A 57636Q104 23,941 16,474 220.62 20,002 298.13 0.0970
2014-02-13 2013-12-31 13F MASTERCARD CL A 57636Q104 23,941 20,002
2013-11-12 2013-09-30 13F MASTERCARD CL A 57636Q104 7,467 663 9.74 5,024 28.52 0.0272
2013-08-12 2013-06-30 13F MASTERCARD CL A 57636Q104 6,804 6,804 3,909 0.0254
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.