Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership674,333 shares
Latest Disclosed Value $ 336,937,242
Sarasin & Partners LLP reports 6.14% decrease in ownership of 1MA / Mastercard Incorporated

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 674,333 shares of Mastercard Incorporated (IT:1MA) valued at $290,064,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 718,452 shares of Mastercard Incorporated. This represents a change in shares of -6.14% during the quarter. The current value of the position is $283,624,460 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F MASTERCARD CL A 57636Q104 674,333 -44,119 -6.14 336,937 -17.85 4.1104
2026-01-08 2025-12-31 13F MASTERCARD CL A 57636Q104 718,452 -9,533 -1.31 410,150 -0.83 4.2583
2025-10-10 2025-09-30 13F MASTERCARD CL A 57636Q104 727,985 20,686 2.92 413,597 4.06 4.0586
2025-07-09 2025-06-30 13F MASTERCARD CL A 57636Q104 707,299 -52,492 -6.91 397,460 -4.56 3.9563
2025-04-15 2025-03-31 13F/A-1 MASTERCARD CL A 57636Q104 759,791 -111,883 -12.84 416,457 -9.27 4.5162
2025-04-09 2025-03-31 13F MASTERCARD CL A 57636Q104 831,942 -39,732 410,813 3.9597
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 871,674 39,732 4.78 458,997 11.73 5.0638
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 831,942 37,486 4.72 410,813 17.21 3.8759
2024-07-19 2024-06-30 13F MASTERCARD CL A 57636Q104 794,456 59,575 8.11 350,482 -0.96 3.1047
2024-04-12 2024-03-31 13F MASTERCARD CL A 57636Q104 734,881 15,756 2.19 353,897 15.38 3.4845
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 719,125 -25,075 -3.37 306,714 4.10 3.3720
2023-10-05 2023-09-30 13F MASTERCARD CL A 57636Q104 744,200 -3,834 -0.51 294,636 0.15 3.6800
2023-07-11 2023-06-30 13F MASTERCARD CL A 57636Q104 748,034 -35,165 -4.49 294,202 3.37 3.4118
2023-05-08 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 783,199 -186,688 -19.25 284,622 -15.61 3.5899
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 1,072,867 102,980 396,585 3.7258
2023-01-30 2022-12-31 13F MASTERCARD CL A 57636Q104 969,887 1,594 0.16 337,259 22.49 4.4170
2022-10-18 2022-09-30 13F MASTERCARD CL A 57636Q104 968,293 -9,484 -0.97 275,324 -10.75 3.8137
2022-07-13 2022-06-30 13F MASTERCARD CL A 57636Q104 977,777 -48,840 -4.76 308,469 -15.92 3.8895
2022-04-11 2022-03-31 13F MASTERCARD CL A 57636Q104 1,026,617 -43,925 -4.10 366,892 -4.62 3.6892
2022-01-19 2021-12-31 13F MASTERCARD CL A 57636Q104 1,070,542 -50,862 -4.54 384,667 -1.34 3.5043
2021-10-22 2021-09-30 13F MASTERCARD CL A 57636Q104 1,121,404 156,729 16.25 389,890 10.70 3.9346
2021-07-13 2021-06-30 13F MASTERCARD CL A 57636Q104 964,675 39,611 4.28 352,193 6.93 3.6766
2021-04-29 2021-03-31 13F MASTERCARD CL A 57636Q104 925,064 85,740 10.22 329,369 9.94 3.8836
2021-01-19 2020-12-31 13F MASTERCARD CL A 57636Q104 839,324 84,912 11.26 299,588 17.43 3.9653
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 754,412 7,868 1.05 255,120 15.57 3.6895
2020-07-17 2020-06-30 13F MASTERCARD CL A 57636Q104 746,544 8,841 1.20 220,753 23.88 3.5309
2020-04-30 2020-03-31 13F MASTERCARD CL A 57636Q104 737,703 -40,612 -5.22 178,200 -23.32 3.5022
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 778,315 -29,849 -3.69 232,397 5.89 3.5515
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 808,164 -122,027 -13.12 219,473 -10.81 3.6316
2019-07-18 2019-06-30 13F MASTERCARD CL A 57636Q104 930,191 -116,027 -11.09 246,063 -0.11 4.3002
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 1,046,218 11,876 1.15 246,332 26.24 4.7423
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 1,034,342 -27,010 -2.54 195,129 -17.41 4.2449
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 1,061,352 -79,699 -6.98 236,268 5.36 4.4524
2018-08-07 2018-06-30 13F MASTERCARD CL A 57636Q104 1,141,051 -148,359 -11.51 224,239 -0.71 4.4080
2018-05-01 2018-03-31 13F MASTERCARD CL A 57636Q104 1,289,410 -106,788 -7.65 225,853 6.87 4.4239
2018-02-06 2017-12-31 13F MASTERCARD CL A 57636Q104 1,396,198 -42,960 -2.99 211,329 4.00 4.1061
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 1,439,158 -98,441 -6.40 203,209 8.82 4.0964
2017-08-03 2017-06-30 13F MASTERCARD CL A 57636Q104 1,537,599 -23,544 -1.51 186,741 6.36 3.6529
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 1,561,143 -272,718 -14.87 175,582 -7.27 3.4154
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 1,833,861 -151,717 -7.64 189,346 -6.30 3.2017
2016-10-14 2016-09-30 13F MASTERCARD CL A 57636Q104 1,985,578 -166,424 -7.73 202,072 6.63 3.1685
2016-07-13 2016-06-30 13F MASTERCARD CL A 57636Q104 2,152,002 -234,954 -9.84 189,505 -15.99 3.1457
2016-04-27 2016-03-31 13F MASTERCARD CL A 57636Q104 2,386,956 368,909 18.28 225,567 14.81 3.6805
2016-01-19 2015-12-31 13F MASTERCARD CL A 57636Q104 2,018,047 41,378 2.09 196,477 10.30 3.2657
2015-11-06 2015-09-30 13F MASTERCARD CL A 57636Q104 1,976,669 228,545 13.07 178,137 9.01 3.2047
2015-08-06 2015-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,748,124 128,555 163,415 2.6599
2015-10-21 2015-06-30 13F/A-2 MASTERCARD CL A 57636Q104 1,748,124 128,555 7.94 163,415 16.80 2.6807
2015-07-27 2015-06-30 13F MASTERCARD CL A 57636Q104 1,748,124 163,415
2015-04-13 2015-03-31 13F MASTERCARD CL A 57636Q104 1,619,569 1,619,569 0.00 139,915 2.1401
2015-01-26 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -158,900 -100.00 0 -100.00
2014-10-23 2014-09-30 13F MASTERCARD CL A 57636Q104 158,900 31,900 25.12 11,746 25.88 0.1616
2014-07-14 2014-06-30 13F MASTERCARD CL A 57636Q104 127,000 127,000 9,331 0.1306
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.