Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionLegal & General Group Plc
Latest Disclosed Ownership5,884,139 shares
Latest Disclosed Value $ 2,940,068,887
Legal & General Group Plc reports 2.41% increase in ownership of 1MA / Mastercard Incorporated

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 5,884,139 shares of Mastercard Incorporated (IT:1MA) valued at $2,531,062,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,745,672 shares of Mastercard Incorporated. This represents a change in shares of 2.41% during the quarter. The current value of the position is $2,474,868,863 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)
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 5,884,139 138,467 2.41 2,940,069 -10.37 0.6800
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 5,745,672 -61,215 -1.05 3,280,089 -0.69 0.7274
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 5,806,887 235,403 4.23 3,303,015 5.50 0.7410
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 5,571,484 -6,198 -0.11 3,130,840 2.41 0.7771
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 5,577,682 26,422 0.48 3,057,239 4.59 0.8325
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 5,551,260 -228,422 -3.95 2,923,127 2.42 0.7734
2025-02-28 2024-09-30 13F/A-2 MASTERCARD CL A 57636Q104 5,779,682 -112,526 -1.91 2,854,003 9.79 0.7508
2024-11-14 2024-09-30 13F/A-1 MASTERCARD CL A 57636Q104 7,321,139 -245,988 3,615,174 0.7534
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 7,321,139 -245,988 3,615,174 0.3804
2025-05-29 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 5,892,208 -54,008 -0.91 2,599,402 -9.22 0.7344
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 7,567,127 -149,929 3,338,309 0.7473
2025-05-29 2024-03-31 13F/A-2 MASTERCARD CL A 57636Q104 5,946,216 -28,062 -0.47 2,863,498 12.38 0.8245
2024-07-01 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 7,717,056 277,926 3,716,275 0.8676
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 7,717,056 277,926 3,716,275 0.4469
2025-05-29 2023-12-31 13F/A-1 MASTERCARD CL A 57636Q104 5,974,278 157,392 2.71 2,548,092 10.64 0.7917
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 7,439,130 1,622,244 3,172,866 0.8141
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 5,816,886 -219,498 -3.64 2,302,969 -3.00 0.8034
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 6,036,384 190,046 3.25 2,374,099 11.74 0.7723
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 5,846,338 135,577 2.37 2,124,615 6.99 0.7599
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 5,710,761 -400,165 -6.55 1,985,804 14.28 0.7622
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 6,110,926 -298,550 -4.66 1,737,591 -14.07 0.6788
2022-08-22 2022-06-30 13F MASTERCARD CL A 57636Q104 6,409,476 188,626 3.03 2,022,062 -9.05 0.7156
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 6,220,850 369,279 6.31 2,223,209 5.74 0.6762
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 5,851,571 -36,264 -0.62 2,102,587 2.71 0.6359
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 5,887,835 208,335 3.67 2,047,081 -1.28 0.6654
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 5,679,500 196,507 3.58 2,073,527 6.21 0.6933
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 5,482,993 -85,895 -1.54 1,952,220 -1.79 0.7273
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 5,568,888 -25,621 -0.46 1,987,746 5.07 0.7784
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 5,594,509 3,851 0.07 1,891,886 14.45 0.8455
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 5,590,658 -95,743 -1.68 1,653,093 20.21 0.7988
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 5,686,401 158,919 2.88 1,375,225 -16.67 0.8042
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 5,527,482 86,197 1.58 1,650,429 14.67 0.7863
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 5,441,285 -28,116 -0.51 1,439,322 11.77 0.7742
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 5,469,401 1,014,347 22.77 1,287,749 53.23 0.7352
2019-02-15 2018-12-31 13F MASTERCARD CL A 57636Q104 4,455,054 299,751 7.21 840,377 -9.15 0.6511
2018-11-20 2018-09-30 13F MASTERCARD CL A 57636Q104 4,155,303 69,838 1.71 925,001 15.21 0.6621
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 4,085,465 -276,510 -6.34 802,913 5.10 0.6195
2018-05-17 2018-03-31 13F MASTERCARD CL A 57636Q104 4,361,975 -320,719 -6.85 763,918 7.78 0.5829
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 4,682,694 -25,237 -0.54 708,781 6.63 0.5129
2017-11-09 2017-09-30 13F MASTERCARD CL A 57636Q104 4,707,931 99,402 2.16 664,700 18.76 0.4999
2017-08-03 2017-06-30 13F MASTERCARD CL A 57636Q104 4,608,529 88,910 1.97 559,717 10.11 0.4522
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 4,519,619 228,870 5.33 508,337 14.73 0.4314
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 4,290,749 45,841 1.08 443,054 2.57 0.4132
2016-10-12 2016-09-30 13F MASTERCARD CL A 57636Q104 4,244,908 26,340 0.62 431,935 16.17 0.4376
2016-08-16 2016-06-30 13F MASTERCARD CL A 57636Q104 4,218,568 39,926 0.96 371,800 -5.83 0.3918
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 4,178,642 88,996 2.18 394,829 -0.87 0.4372
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 4,089,646 136,980 3.47 398,297 11.82 0.4501
2015-11-13 2015-09-30 13F MASTERCARD CL A 57636Q104 3,952,666 167,311 4.42 356,205 0.67 0.4342
2015-07-31 2015-06-30 13F MASTERCARD CL A 57636Q104 3,785,355 46,630 1.25 353,850 9.55 0.4156
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 3,738,725 -78,285 -2.05 323,003 -1.79 0.3861
2015-02-20 2014-12-31 13F/A-1 MASTERCARD CL A 57636Q104 3,817,010 -104,251 -2.66 328,891 13.46 0.3869
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 3,817,010 -104,251 328,891 0.4052
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 3,921,261 -166,786 -4.08 289,875 -3.49 0.3476
2014-08-13 2014-06-30 13F MASTERCARD CL A 57636Q104 4,088,047 -149,287 -3.52 300,349 -5.11 0.3500
2014-05-14 2014-03-31 13F MASTERCARD CL A 57636Q104 4,237,334 3,797,430 863.24 316,529 -13.87 0.3844
2014-02-07 2013-12-31 13F MASTERCARD CL A 57636Q104 439,904 -4,987 -1.12 367,522 22.79 0.4448
2013-11-12 2013-09-30 13F MASTERCARD CL A 57636Q104 444,891 -9,026 -1.99 299,313 14.78 0.3943
2013-08-01 2013-06-30 13F MASTERCARD CL A 57636Q104 453,917 453,917 260,776 0.3602
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.