Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership2,437,439 shares
Latest Disclosed Value $ 1,217,899,279
Principal Financial Group Inc reports 2.48% increase in ownership of 1MA / Mastercard Incorporated

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 2,437,439 shares of Mastercard Incorporated (IT:1MA) valued at $1,048,464,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,378,452 shares of Mastercard Incorporated. This represents a change in shares of 2.48% during the quarter. The current value of the position is $1,014,949,600 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)
2026-05-04 2026-03-31 13F MASTERCARD CL A 57636Q104 2,437,439 58,987 2.48 1,217,899 -10.30 0.6504
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 2,378,452 -155,665 -6.14 1,357,821 -5.80 0.6932
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 2,534,117 14,710 0.58 1,441,441 1.81 0.7270
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 2,519,407 -122,334 -4.63 1,415,765 -2.23 0.7484
2025-04-28 2025-03-31 13F MASTERCARD CL A 57636Q104 2,641,741 -159,861 -5.71 1,447,991 -1.85 0.8125
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 2,801,602 -230,313 -7.60 1,475,240 -1.46 0.8042
2024-10-31 2024-09-30 13F MASTERCARD CL A 57636Q104 3,031,915 138,842 4.80 1,497,160 17.30 0.8247
2024-07-29 2024-06-30 13F MASTERCARD CL A 57636Q104 2,893,073 104,570 3.75 1,276,308 -4.96 0.7579
2024-04-29 2024-03-31 13F MASTERCARD CL A 57636Q104 2,788,503 -51,210 -1.80 1,342,860 10.87 0.7893
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 2,839,713 10,757 0.38 1,211,166 8.14 0.7722
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 2,828,956 -62,723 -2.17 1,120,012 -1.52 0.8048
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 2,891,679 -59,936 -2.03 1,137,297 6.03 0.7772
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 2,951,615 -37,902 -1.27 1,072,647 3.18 0.7668
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 2,989,517 -299,470 -9.11 1,039,545 11.16 0.7827
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 3,288,987 -4,322 -0.13 935,191 -9.99 0.7432
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 3,293,309 293,247 9.77 1,038,973 -3.10 0.7687
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 3,000,062 -98,430 -3.18 1,072,162 -3.59 0.4255
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 2,941,075 1,051,081
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 3,098,492 199,390 6.88 1,112,143 10.34 0.6639
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 2,899,102 16,906 0.59 1,007,960 -4.21 0.6574
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 2,882,196 192,772 7.17 1,052,261 9.89 0.6799
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 2,689,424 -160,352 -5.63 957,569 -5.86 0.6757
2021-02-23 2020-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,849,776 109,827 4.01 1,017,200 9.78 0.7534
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 2,879,210 139,261 1,027,706 404,315.3784
2020-11-06 2020-09-30 13F MASTERCARD CL A 57636Q104 2,739,949 43,878 1.63 926,569 16.22 0.7797
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 2,696,071 265,070 10.90 797,228 35.76 0.7069
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 2,431,001 206,235 9.27 587,234 -11.60 0.6500
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 2,224,766 -76,845 -3.34 664,293 6.28 0.5535
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 2,301,611 -41,428 -1.77 625,049 0.85 0.5511
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 2,343,039 -26,912 -1.14 619,804 11.07 0.5573
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 2,369,951 -51,917 -2.14 558,005 22.13 0.5198
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 2,421,868 -53,871 -2.18 456,886 -17.10 0.4869
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 2,475,739 -58,385 -2.30 551,125 10.67 0.4857
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 2,534,124 -34,962 -1.36 498,007 10.67 0.4578
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 2,569,086 105,160 4.27 450,002 20.66 0.4325
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 2,463,926 224,323 10.02 372,940 17.93 0.3434
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 2,239,603 54,301 2.48 316,232 19.15 0.3067
2017-08-08 2017-06-30 13F MASTERCARD CL A 57636Q104 2,185,302 27,576 1.28 265,405 9.36 0.2660
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 2,157,726 8,334 0.39 242,679 9.35 0.2920
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 2,149,392 91,323 4.44 221,925 5.96 0.2815
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 2,058,069 -19,070 -0.92 209,449 14.51 0.2766
2016-08-09 2016-06-30 13F MASTERCARD CL A 57636Q104 2,077,139 87,806 4.41 182,913 -2.70 0.2552
2016-05-10 2016-03-31 13F MASTERCARD CL A 57636Q104 1,989,333 -45,865 -2.25 187,992 -5.12 0.2729
2016-02-09 2015-12-31 13F MASTERCARD CL A 57636Q104 2,035,198 -95,022 -4.46 198,147 3.21 0.2944
2015-11-12 2015-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,130,220 140,071 7.04 191,976 3.19 0.3016
2015-11-09 2015-09-30 13F MASTERCARD CL A 57636Q104 2,130,220 191,976
2015-08-10 2015-06-30 13F MASTERCARD CL A 57636Q104 1,990,149 226,645 12.85 186,040 22.11 0.2774
2015-05-14 2015-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,763,504 188,262 11.95 152,349 12.25 0.2270
2015-05-12 2015-03-31 13F MASTERCARD CL A 57636Q104 1,299,707 112,282
2015-02-12 2014-12-31 13F MASTERCARD CL A 57636Q104 1,575,242 78,397 5.24 135,723 22.66 0.2109
2014-11-13 2014-09-30 13F MASTERCARD CL A 57636Q104 1,496,845 -2,450 -0.16 110,647 0.45 0.1877
2014-08-12 2014-06-30 13F MASTERCARD CL A 57636Q104 1,499,295 -177,965 -10.61 110,153 -12.08 0.1852
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 1,677,260 1,530,699 1,044.41 125,291 2.32 0.2235
2014-02-12 2013-12-31 13F MASTERCARD CL A 57636Q104 146,561 770 0.53 122,446 24.84 0.2285
2013-11-05 2013-09-30 13F MASTERCARD CL A 57636Q104 145,791 13,956 10.59 98,086 29.51 0.2026
2013-08-12 2013-06-30 13F MASTERCARD CL A 57636Q104 131,835 131,835 75,739 0.1678
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.