Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionHardman Johnston Global Advisors LLC
Latest Disclosed Ownership93,812 shares
Latest Disclosed Value $ 46,874,104
Hardman Johnston Global Advisors LLC reports 5.02% decrease in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - Hardman Johnston Global Advisors LLC filed a 13F-HR form disclosing ownership of 93,812 shares of Mastercard Incorporated (IT:1MA) valued at $40,353,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 98,770 shares of Mastercard Incorporated. This represents a change in shares of -5.02% during the quarter. The current value of the position is $39,063,317 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 93,812 -4,958 -5.02 46,874 -16.87 2.2269
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 98,770 -12,191 -10.99 56,386 -10.66 2.6867
2025-10-27 2025-09-30 13F MASTERCARD CL A 57636Q104 110,961 -15,457 -12.23 63,116 -11.15 3.1013
2025-07-21 2025-06-30 13F MASTERCARD CL A 57636Q104 126,418 -12,685 -9.12 71,039 -6.83 3.1497
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 139,103 -1,939 -1.37 76,245 2.66 3.6425
2025-02-04 2024-12-31 13F MASTERCARD CL A 57636Q104 141,042 8,902 6.74 74,268 13.82 3.0648
2024-10-30 2024-09-30 13F MASTERCARD CL A 57636Q104 132,140 -8,239 -5.87 65,251 5.36 2.5577
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 140,379 -43,009 -23.45 61,930 -29.88 2.3943
2024-05-06 2024-03-31 13F MASTERCARD CL A 57636Q104 183,388 -3,731 -1.99 88,314 10.66 3.0468
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 187,119 2,909 1.58 79,808 9.43 2.5621
2023-10-20 2023-09-30 13F MASTERCARD CL A 57636Q104 184,210 -2,426 -1.30 72,931 -0.64 2.4467
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 186,636 -4,495 -2.35 73,404 5.68 2.3794
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 191,131 -4,320 -2.21 69,459 2.20 2.2698
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 195,451 -2,782 -1.40 67,964 20.58 2.6612
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 198,233 17,333 9.58 56,366 -1.23 2.5367
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 180,900 -8,590 -4.53 57,070 -15.73 2.4225
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 189,490 -10,265 -5.14 67,720 -5.65 2.1744
2022-03-23 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 199,755 -5,292 -2.58 71,776 0.68 1.9356
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 199,755 -5,292 71,776 1.9356
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 205,047 -539 -0.26 71,291 -5.02 1.9171
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 205,586 -3,637 -1.74 75,057 0.76 1.8170
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 209,223 16,032 8.30 74,494 8.03 2.1206
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 193,191 -2,570 -1.31 68,957 4.16 2.0006
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 195,761 -82 -0.04 66,200 14.31 2.4780
2020-07-23 2020-06-30 13F MASTERCARD CL A 57636Q104 195,843 7,490 3.98 57,911 27.28 2.5515
2020-05-04 2020-03-31 13F MASTERCARD CL A 57636Q104 188,353 -80 -0.04 45,499 -19.13 2.6469
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 188,433 -5,106 -2.64 56,265 7.05 2.2702
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 193,539 -18,138 -8.57 52,560 -6.13 2.4065
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 211,677 -10,500 -4.73 55,995 7.04 2.4823
2019-05-03 2019-03-31 13F MASTERCARD CL A 57636Q104 222,177 -8,166 -3.55 52,312 20.38 2.2967
2019-02-06 2018-12-31 13F MASTERCARD CL A 57636Q104 230,343 -12,824 -5.27 43,454 -19.72 2.2482
2018-10-17 2018-09-30 13F MASTERCARD CL A 57636Q104 243,167 -8,620 -3.42 54,131 9.40 2.3336
2018-07-18 2018-06-30 13F MASTERCARD CL A 57636Q104 251,787 -18,680 -6.91 49,481 4.45 2.0912
2018-04-30 2018-03-31 13F MASTERCARD CL A 57636Q104 270,467 -22,870 -7.80 47,375 6.70 2.0152
2018-01-26 2017-12-31 13F MASTERCARD CL A 57636Q104 293,337 1,480 0.51 44,400 7.74 1.8810
2017-10-30 2017-09-30 13F MASTERCARD CL A 57636Q104 291,857 1,520 0.52 41,210 16.87 1.7586
2017-08-14 2017-06-30 13F/A-1 MASTERCARD CL A 57636Q104 290,337 -6,680 -2.25 35,261 5.55 1.5218
2017-07-27 2017-06-30 13F MASTERCARD CL A 57636Q104 290,337 -6,680 35,261
2017-05-10 2017-03-31 13F MASTERCARD CL A 57636Q104 297,017 -2,740 -0.91 33,406 7.94 1.5011
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 299,757 -1,763 -0.58 30,950 0.86 1.5098
2016-10-24 2016-09-30 13F MASTERCARD CL A 57636Q104 301,520 -5,750 -1.87 30,686 13.41 1.3962
2016-07-27 2016-06-30 13F MASTERCARD CL A 57636Q104 307,270 -1,590 -0.51 27,058 -7.30 1.3772
2016-05-02 2016-03-31 13F MASTERCARD CL A 57636Q104 308,860 -4,450 -1.42 29,188 -4.31 1.7146
2016-02-09 2015-12-31 13F MASTERCARD CL A 57636Q104 313,310 82,580 35.79 30,504 46.70 2.0209
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 230,730 105,420 84.13 20,793 77.51 1.3821
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 125,310 125,310 11,714 0.7014
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.