Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMirova US LLC
Latest Disclosed Ownership957,746 shares
Latest Disclosed Value $ 478,547,366
Mirova US LLC reports 3.92% decrease in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - Mirova US LLC filed a 13F-HR form disclosing ownership of 957,746 shares of Mastercard Incorporated (IT:1MA) valued at $411,974,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 996,782 shares of Mastercard Incorporated. This represents a change in shares of -3.92% during the quarter. The current value of the position is $384,343,470 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 957,746 -39,036 -3.92 478,547 -15.90 5.4305
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 996,782 -31,819 -3.09 569,043 -2.74 5.7131
2025-10-20 2025-09-30 13F MASTERCARD CL A 57636Q104 1,028,601 -42,095 -3.93 585,079 -2.76 5.9084
2025-07-23 2025-06-30 13F MASTERCARD CL A 57636Q104 1,070,696 37,444 3.62 601,667 6.24 6.2278
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 1,033,252 -131,445 -11.29 566,346 -7.66 6.7264
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 1,164,697 -33,401 -2.79 613,294 3.66 7.3558
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 1,198,098 7,631 0.64 591,621 12.65 6.7871
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 1,190,467 23,241 1.99 525,186 -6.57 6.5376
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 1,167,226 -20,923 -1.76 562,101 10.92 7.5566
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 1,188,149 -9,036 -0.75 506,757 6.92 7.6355
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 1,197,185 29,448 2.52 473,978 3.20 8.0356
2023-07-24 2023-06-30 13F MASTERCARD CL A 57636Q104 1,167,737 25,000 2.19 459,271 10.59 7.6451
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 1,142,737 14,867 1.32 415,282 5.89 7.5347
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 1,127,870 -70,889 -5.91 392,194 15.06 7.8789
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 1,198,759 -6,391 -0.53 340,855 -10.35 7.9616
2022-07-28 2022-06-30 13F MASTERCARD CL A 57636Q104 1,205,150 63,420 5.55 380,200 -6.82 8.1871
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 1,141,730 89,620 8.52 408,031 7.93 7.8361
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,052,110 222,875 26.88 378,044 31.13 7.1021
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 829,235 89,634 12.12 288,308 6.77 6.7297
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 739,601 84,406 12.88 270,020 15.75 7.2428
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 655,195 97,691 17.52 233,282 17.23 8.1198
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 557,504 109,306 24.39 198,995 31.29 8.6735
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 448,198 120,063 36.59 151,567 56.21 8.6674
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 328,135 58,972 21.91 97,029 49.23 8.4580
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 269,163 34,499 14.70 65,019 -7.20 8.6135
2020-02-14 2019-12-31 13F MASTERCARD Common Stock 57636Q104 234,664 234,664 70,067 9.4896
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.