Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership31,600 shares
Latest Disclosed Value $ 15,787
Penserra Capital Management LLC reports 8.37% decrease in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 31,600 shares of Mastercard Incorporated (IT:1MA) valued at $13,592,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,488 shares of Mastercard Incorporated. This represents a change in shares of -8.37% during the quarter. The current value of the position is $13,290,960 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 31,600 -2,888 -8.37 16 -21.05 0.1852
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 34,488 108 0.31 20 0.00 0.2339
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 34,380 -909 -2.58 20 0.00 0.2339
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 35,289 -5,619 -13.74 20 -13.64 0.2767
2025-04-29 2025-03-31 13F MASTERCARD CL A 57636Q104 40,908 -5,530 -11.91 22 -8.33 0.3994
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 46,438 3,516 8.19 24 14.29 0.4474
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 42,922 -3,021 -6.58 21 5.00 0.4592
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 45,943 -3,640 -7.34 20 -13.04 0.2566
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 49,583 38,780 358.97 24 475.00 0.2998
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 10,803 -466 -4.14 5 0.00 0.0866
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 11,269 -8 -0.07 4 0.00 0.0921
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 11,277 4,921 77.42 4 100.00 0.0877
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 6,356 -4 -0.06 2 0.00 0.0479
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 6,360 -1,063 -14.32 2 -99.91 0.0485
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 7,423 192 2.66 2,110 -7.50 0.0598
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 7,231 439 6.46 2,281 -5.98 0.0621
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 6,792 345 5.35 2,426 4.79 0.0577
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 6,447 455 7.59 2,315 11.19 0.0495
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 5,992 609 11.31 2,082 6.01 0.0432
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 5,383 -10 -0.19 1,964 2.29 0.0356
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 5,393 870 19.24 1,920 18.96 0.0355
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 4,523 -23 -0.51 1,614 5.08 0.0381
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 4,546 814 21.81 1,536 39.26 0.0584
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 3,732 99 2.73 1,103 9.10 0.0569
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 3,633 -4,290 -54.15 1,011 -57.22 0.0688
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 7,923 2,361 42.45 2,363 56.70 0.1527
2019-11-15 2019-09-30 13F MASTERCARD CL A 57636Q104 5,562 3,213 136.78 1,508 143.23 0.1281
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 2,349 -340 -12.64 620 -9.09 0.0482
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 2,689 -17,407 -86.62 682 -82.00 0.0546
2019-02-06 2018-12-31 13F MASTERCARD CL A 57636Q104 20,096 -8,270 -29.15 3,789 -39.96 0.3680
2018-11-05 2018-09-30 13F MASTERCARD CL A 57636Q104 28,366 3,020 11.92 6,311 26.73 0.3876
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 25,346 14,056 124.50 4,980 151.90 0.3144
2018-05-08 2018-03-31 13F MASTERCARD CL A 57636Q104 11,290 2,017 21.75 1,977 40.91 0.1869
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 9,273 6,347 216.92 1,403 239.71 0.1847
2017-10-26 2017-09-30 13F MASTERCARD CL A 57636Q104 2,926 2,926 413 0.0983
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 0 -28,173 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 28,173 23,106 456.01 2,908 464.66 0.3324
2016-11-03 2016-09-30 13F MASTERCARD CL A 57636Q104 5,067 -322 -5.98 515 8.42 0.0626
2016-08-09 2016-06-30 13F MASTERCARD CL A 57636Q104 5,389 616 12.91 475 5.32 0.0669
2016-05-10 2016-03-31 13F MASTERCARD CL A 57636Q104 4,773 639 15.46 451 12.19 0.0440
2016-02-08 2015-12-31 13F * MASTERCARD INC CL A CL A 57636Q104 4,134 4,134 402 0.0382
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.