Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership130,976 shares
Latest Disclosed Value $ 65,443
Lord, Abbett & Co. Llc reports 36.12% decrease in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 130,976 shares of Mastercard Incorporated (IT:1MA) valued at $56,339,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,026 shares of Mastercard Incorporated. This represents a change in shares of -36.12% during the quarter. The current value of the position is $55,088,506 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)
2026-05-14 2026-03-31 13F MASTERCARD COM 57636Q104 130,976 -74,050 -36.12 65 -44.44 0.2137
2026-02-13 2025-12-31 13F MASTERCARD COM 57636Q104 205,026 346 0.17 117 0.86 0.3590
2025-11-13 2025-09-30 13F MASTERCARD COM 57636Q104 204,680 540 0.26 116 1.75 0.3466
2025-08-14 2025-06-30 13F MASTERCARD COM 57636Q104 204,140 708 0.35 115 2.70 0.3691
2025-05-13 2025-03-31 13F MASTERCARD COM 57636Q104 203,432 -67 -0.03 112 3.74 0.3972
2025-02-14 2024-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 203,499 57 0.03 107 7.00 0.3389
2024-12-13 2024-09-30 13F/A-1 Mastercard COM 57636Q104 203,442 -29,207 -12.55 100 -1.96 0.3197
2024-11-14 2024-09-30 13F Mastercard COM 57636Q104 203,442 -29,207 100 0.3238
2024-10-07 2024-06-30 13F/A-1 Mastercard COM 57636Q104 232,649 -199,595 -46.18 103 -50.96 0.3358
2024-08-14 2024-06-30 13F Mastercard COM 57636Q104 232,649 -199,595 103 0.3428
2024-10-07 2024-03-31 13F/A-1 Mastercard COM 57636Q104 432,244 -101,136 -18.96 208 -8.37 0.6719
2024-05-09 2024-03-31 13F Mastercard COM 57636Q104 432,244 -101,136 208 0.6841
2024-10-07 2023-12-31 13F/A-1 Mastercard COM 57636Q104 533,380 -3,558 -0.66 227 7.08 0.7983
2024-02-12 2023-12-31 13F Mastercard COM 57636Q104 533,380 -3,558 227 0.8169
2024-10-07 2023-09-30 13F/A-1 Mastercard COM 57636Q104 536,938 -1,375 -0.26 213 0.47 0.7904
2023-11-13 2023-09-30 13F Mastercard COM 57636Q104 536,938 -1,375 213 0.7966
2024-10-07 2023-06-30 13F/A-1 Mastercard COM 57636Q104 538,313 -68,484 -11.29 212 -4.09 0.7289
2023-08-14 2023-06-30 13F Mastercard COM 57636Q104 538,313 -68,484 212 0.7289
2024-10-07 2023-03-31 13F/A-1 Mastercard COM 57636Q104 606,797 -147,181 -19.52 221 -16.03 0.7950
2023-05-12 2023-03-31 13F Mastercard COM 57636Q104 606,797 -147,181 221 0.7963
2024-10-07 2022-12-31 13F/A-1 Mastercard COM 57636Q104 753,978 117,651 18.49 262 -99.86 0.9369
2023-02-10 2022-12-31 13F Mastercard COM 57636Q104 753,978 117,651 262 0.9390
2022-11-14 2022-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 636,327 -69,842 -9.89 180,933 -18.78 0.6608
2022-08-12 2022-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 706,169 170,950 31.94 222,782 16.47 0.7877
2022-05-13 2022-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 535,219 521,245 3,730.11 191,276 3,709.52 0.5099
2022-02-11 2021-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 13,974 -152,423 -91.60 5,021 -91.32 0.0114
2021-11-09 2021-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 166,397 -433,169 -72.25 57,853 -73.57 0.1384
2021-08-11 2021-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 599,566 -174,400 -22.53 218,896 -20.57 0.5278
2021-05-11 2021-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 773,966 287,531 59.11 275,572 58.71 0.7022
2021-02-09 2020-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 486,435 -41,298 -7.83 173,629 -2.71 0.4586
2020-11-12 2020-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 527,733 50,072 10.48 178,463 26.35 0.5696
2020-08-14 2020-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 477,661 -30,736 -6.05 141,243 15.01 0.4942
2020-05-14 2020-03-31 13F MASTERCARD INC CL A COM 57636Q104 508,397 82,752 19.44 122,809 -3.37 0.5441
2020-02-14 2019-12-31 13F MASTERCARD INC CL A COM 57636Q104 425,645 304 0.07 127,093 10.03 0.4239
2019-11-14 2019-09-30 13F MASTERCARD INC CL A COM 57636Q104 425,341 -9,047 -2.08 115,510 0.52 0.3932
2019-08-14 2019-06-30 13F MASTERCARD INC CL A COM 57636Q104 434,388 -870 -0.20 114,909 12.13 0.3734
2019-05-15 2019-03-31 13F MASTERCARD INC CL A COM 57636Q104 435,258 -11,129 -2.49 102,481 21.70 0.3413
2019-02-14 2018-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 446,387 -4,659 -1.03 84,211 -16.13 0.3075
2018-11-14 2018-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 451,046 -24,471 -5.15 100,407 7.45 0.2782
2018-08-14 2018-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 475,517 96,998 25.63 93,449 40.95 0.2731
2018-05-15 2018-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 378,519 78,965 26.36 66,301 46.23 0.1969
2018-02-14 2017-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 299,554 -77,981 -20.66 45,340 -14.95 0.1290
2017-11-14 2017-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 377,535 75,732 25.09 53,308 45.44 0.1557
2017-08-24 2017-06-30 13F/A-1 MASTERCARD INCORPORATED CL A COM 57636Q104 301,803 -48,011 -13.72 36,654 -6.84 0.1089
2017-08-14 2017-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 301,803 -48,011 36,654
2017-05-15 2017-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 349,814 95,619 37.62 39,344 49.90 0.1177
2017-02-14 2016-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 254,195 134,641 112.62 26,246 115.71 0.0797
2016-11-10 2016-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 119,554 -116,673 -49.39 12,167 -41.51 0.0371
2016-08-12 2016-06-30 13F MASTERCARD INC CL A COM 57636Q104 236,227 -4,503 -1.87 20,802 -8.56 0.0651
2016-05-16 2016-03-31 13F MASTERCARD INC CL A COM 57636Q104 240,730 -276,720 -53.48 22,749 -54.84 0.0715
2016-02-16 2015-12-31 13F MASTERCARD INC CL A COM 57636Q104 517,450 -179,365 -25.74 50,379 -19.77 0.1515
2015-11-16 2015-09-30 13F MASTERCARD INC CL A COM 57636Q104 696,815 112,509 19.26 62,797 14.97 0.1895
2015-08-14 2015-06-30 13F MASTERCARD INC CL A COM 57636Q104 584,306 217,137 59.14 54,621 72.20 0.1440
2015-05-15 2015-03-31 13F MASTERCARD INC CL A COM 57636Q104 367,169 8,469 2.36 31,720 2.63 0.0803
2015-02-13 2014-12-31 13F Mastercard COM 57636Q104 358,700 190,758 113.59 30,906 148.96 0.0783
2014-11-14 2014-09-30 13F Mastercard COM 57636Q104 167,942 89,843 115.04 12,414 116.35 0.0311
2014-08-20 2014-06-30 13F/A-1 MASTERCARD INC CL A COM 57636Q104 78,099 66,472 571.70 5,738 -40.93 0.0130
2014-08-14 2014-06-30 13F MASTERCARD INC CL A COM 57636Q104 78,099 5,738
2014-03-05 2013-12-31 13F/A-1 MasterCard Class A 57636Q104 11,627 5,753 97.94 9,714 145.80 0.0216
2014-02-14 2013-12-31 13F MasterCard Class A 57636Q104 11,627 9,714
2013-11-14 2013-09-30 13F MasterCard Class A 57636Q104 5,874 5,874 3,952 0.0091
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.