Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership885,384 shares
Latest Disclosed Value $ 442,390,969
Standard Life Aberdeen plc reports 1.89% decrease in ownership of 1MA / Mastercard Incorporated

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 885,384 shares of Mastercard Incorporated (IT:1MA) valued at $380,847,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 902,444 shares of Mastercard Incorporated. This represents a change in shares of -1.89% during the quarter. The current value of the position is $372,392,510 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)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 885,384 -17,060 -1.89 442,391 -14.13 0.3876
2026-01-16 2025-12-31 13F MASTERCARD CL A 57636Q104 902,444 -19,229 -2.09 515,187 -1.31 0.7976
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 921,673 -57,238 -5.85 522,036 -4.28 0.8257
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 978,911 -8,551 -0.87 545,351 2.48 0.9276
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 987,462 -5,834 -0.59 532,168 1.81 1.0378
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 993,296 -87,204 -8.07 522,692 -1.91 0.9812
2024-10-25 2024-09-30 13F MASTERCARD CL A 57636Q104 1,080,500 30,587 2.91 532,886 15.05 0.9771
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 1,049,913 -12,127 -1.14 463,180 -9.44 0.8879
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 1,062,040 19,837 1.90 511,447 15.06 1.0028
2024-01-31 2023-12-31 13F MASTERCARD CL A 57636Q104 1,042,203 -379,349 -26.69 444,510 -21.02 0.9637
2023-11-07 2023-09-30 13F MASTERCARD CL A 57636Q104 1,421,552 -316,664 -18.22 562,807 -17.68 1.4361
2024-06-20 2023-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,738,216 -6,365 -0.36 683,640 7.83 1.5908
2023-08-04 2023-06-30 13F MASTERCARD CL A 57636Q104 1,738,216 -6,365 683,640 1.5908
2024-06-20 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,744,581 -29,964 -1.69 633,998 2.74 1.5868
2023-04-28 2023-03-31 13F MASTERCARD CL A 57636Q104 1,744,581 -29,964 633,998 1.5868
2024-06-20 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,774,545 41,382 2.39 617,063 25.21 1.6780
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 1,774,545 41,382 617,063 1.6780
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 1,733,163 76,500 4.62 492,807 -6.13 1.4672
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 1,656,663 -60,040 -3.50 524,990 -15.45 1.6501
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 1,716,703 100,693 6.23 620,958 6.94 1.5877
2022-02-10 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,616,010 -29,632 -1.80 580,664 0.45 1.2750
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 1,616,010 -29,632 580,664 0.4181
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 1,645,642 -52,285 -3.08 578,041 -6.75 1.3025
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 1,697,927 12,747 0.76 619,897 3.21 1.3577
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 1,685,180 40,374 2.45 600,606 2.30 1.3653
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 1,644,806 44,348 2.77 587,098 8.48 1.4307
2020-10-21 2020-09-30 13F MASTERCARD CL A 57636Q104 1,600,458 -150,488 -8.59 541,227 4.53 1.4444
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 1,750,946 -155,117 -8.14 517,754 12.27 1.4015
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 1,906,063 -61,735 -3.14 461,164 -21.51 1.4647
2020-02-18 2019-12-31 13F MASTERCARD CL A 57636Q104 1,967,798 -8,958 -0.45 587,566 9.45 1.4198
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 1,976,756 -297,145 -13.07 536,828 -10.75 1.3386
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 2,273,901 53,999 2.43 601,515 15.08 1.3357
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 2,219,902 -15,230 -0.68 522,674 23.93 1.1325
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 2,235,132 -383,000 -14.63 421,746 -27.64 1.0011
2018-11-20 2018-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,618,132 -186,796 -6.66 582,822 5.71 1.0862
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 2,618,132 -186,796 582,822
2018-08-09 2018-06-30 13F MASTERCARD CL A 57636Q104 2,804,928 45,319 1.64 551,366 14.07 1.0595
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 2,759,609 -7,189 -0.26 483,373 15.07 0.9586
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 2,766,798 611,045 28.34 420,070 38.00 0.8036
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 2,155,753 2,155,753 304,392 0.5550
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.