Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership189,496 shares
Latest Disclosed Value $ 94,684,057
Rockefeller Capital Management L.P. reports 1.69% increase in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 189,496 shares of Mastercard Incorporated (IT:1MA) valued at $81,511,704 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 186,350 shares of Mastercard Incorporated. This represents a change in shares of 1.69% during the quarter. The current value of the position is $78,906,134 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 CL A 57636Q104 189,496 3,146 1.69 94,684 -11.00 0.0870
2026-03-16 2025-12-31 13F/A-1 MASTERCARD CL A 57636Q104 186,350 16,844 9.94 106,384 10.34 0.1916
2026-02-14 2025-12-31 13F MASTERCARD CL A 57636Q104 186,378 16,872 106,404 0.0971
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 169,506 -27,665 -14.03 96,418 -12.98 0.1886
2025-08-14 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 197,171 -2,546 -1.27 110,799 1.21 0.2430
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 197,049 -2,668 110,731 0.1396
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 199,717 16,369 8.93 109,470 13.42 0.2702
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 183,348 18,947 11.52 96,515 18.90 0.2500
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 164,401 -4,010 -2.38 81,173 9.21 0.2185
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 168,411 8,399 5.25 74,326 -3.55 0.2113
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 160,012 6,928 4.53 77,057 18.02 0.2249
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 153,084 3,387 2.26 65,292 10.17 0.2182
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 149,697 1,573 1.06 59,267 1.78 0.2286
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 148,124 1,393 0.95 58,230 109,766.04 0.2256
2023-05-16 2023-03-31 13F MASTERCARD CL A 57636Q104 146,731 -2,886 -1.93 53 -99.90 0.2293
2023-03-06 2022-12-31 13F MASTERCARD CL A 57636Q104 149,617 951 0.64 52,025 23.07 0.2615
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 148,666 6,941 4.90 42,271 -5.46 0.2185
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 141,725 -4,068 -2.79 44,710 -14.19 0.2376
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 145,793 4,242 3.00 52,102 2.44 0.2513
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 141,551 -12,133 -7.89 50,860 -4.81 0.2373
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 153,684 2,295 1.52 53,432 -3.32 0.2808
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 151,389 2,411 1.62 55,269 4.20 0.3114
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 148,978 -4,955 -3.22 53,043 -3.46 0.3589
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 153,933 18,356 13.54 54,944 19.84 0.4161
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 135,577 106 0.08 45,846 14.45 0.4295
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 135,471 10,895 8.75 40,058 33.11 0.4192
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 124,576 100,636 420.37 30,093 320.94 0.3948
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 23,940 4,140 20.91 7,149 32.96 0.0891
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 19,800 310 1.59 5,377 4.31 0.0729
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 19,490 -896 -4.40 5,155 7.40 0.0719
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 20,386 3,505 20.76 4,800 50.75 0.0684
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 16,881 674 4.16 3,184 -11.75 0.0558
2018-11-02 2018-09-30 13F Mastercard Inc - Class A 57636Q104 16,207 0 0.00 3,608 13.28 0.0548
2018-07-31 2018-06-30 13F Mastercard Inc - Class A 57636Q104 16,207 200 1.25 3,185 13.59 0.0519
2018-05-09 2018-03-31 13F Mastercard Inc - Class A 57636Q104 16,007 16,007 2,804 0.0463
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.