Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership859,940 shares
Latest Disclosed Value $ 429,677,620
Td Asset Management Inc reports 0.89% increase in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 859,940 shares of Mastercard Incorporated (IT:1MA) valued at $369,903,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 852,349 shares of Mastercard Incorporated. This represents a change in shares of 0.89% during the quarter. The current value of the position is $358,079,016 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 859,940 7,591 0.89 429,678 -11.70 0.1864
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 852,349 -32,163 -3.64 486,589 -3.29 0.3915
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 884,512 -79,132 -8.21 503,119 -7.09 0.4086
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 963,644 -33,674 -3.38 541,510 -0.94 0.4622
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 997,318 22,487 2.31 546,650 6.49 0.5032
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 974,831 568 0.06 513,317 6.73 0.4542
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 974,263 -9,681 -0.98 480,935 10.80 0.4244
2024-08-02 2024-06-30 13F MASTERCARD CL A 57636Q104 983,944 -86,872 -8.11 434,077 -15.82 0.4048
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 1,070,816 -306,910 -22.28 515,673 -12.24 0.4797
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 1,377,726 -29,204 -2.08 587,614 5.49 0.5778
2023-10-27 2023-09-30 13F MASTERCARD CL A 57636Q104 1,406,930 -93,672 -6.24 557,018 -5.62 0.6748
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 1,500,602 -34,263 -2.23 590,187 5.81 0.6722
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 1,534,865 -86,751 -5.35 557,785 -1.08 0.6732
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 1,621,616 17,217 1.07 563,885 22.56 0.6959
2022-11-07 2022-09-30 13F MASTERCARD CL A 57636Q104 1,604,399 -113,020 -6.58 460,093 -15.08 0.5761
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 1,717,419 -1,599,081 -48.22 541,812 -54.29 0.6277
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 3,316,500 1,545,738 87.29 1,185,250 86.28 0.7002
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 1,696,237 606,201
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 1,770,762 520,585 41.64 636,270 46.38 0.5328
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 1,250,177 -18,591 -1.47 434,661 -11.23 0.4513
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 1,268,768 -153,703 -10.81 489,669 -3.32 0.4971
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 1,422,471 112,099 8.55 506,471 8.28 0.5661
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 1,310,372 202,436 18.27 467,724 24.84 0.5679
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 1,107,936 95,464 9.43 374,671 25.15 0.5197
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 1,012,472 8,428 0.84 299,388 23.44 0.4259
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 1,004,044 106,547 11.87 242,537 -9.50 0.4104
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 897,497 -18,008 -1.97 267,983 7.79 0.3891
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 915,505 38,960 4.44 248,623 7.22 0.3800
2019-08-01 2019-06-30 13F MASTERCARD CL A 57636Q104 876,545 17,749 2.07 231,873 14.67 0.3472
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 858,796 18,758 2.23 202,204 27.60 0.3087
2019-02-01 2018-12-31 13F MASTERCARD CL A 57636Q104 840,038 35,677 4.44 158,473 -11.50 0.2757
2018-11-01 2018-09-30 13F MASTERCARD CL A 57636Q104 804,361 43,376 5.70 179,059 19.73 0.2649
2018-07-31 2018-06-30 13F MASTERCARD CL A 57636Q104 760,985 -214,137 -21.96 149,548 -12.44 0.2279
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 975,122 48,257 5.21 170,802 21.75 0.2615
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 926,865 -57,465 -5.84 140,290 0.94 0.2044
2017-11-09 2017-09-30 13F MASTERCARD CL A 57636Q104 984,330 152,777 18.37 138,988 37.62 0.2084
2017-08-01 2017-06-30 13F MASTERCARD CL A 57636Q104 831,553 -6,689 -0.80 100,992 7.12 0.1592
2017-05-05 2017-03-31 13F MASTERCARD CL A 57636Q104 838,242 -359 -0.04 94,277 8.88 0.1504
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 838,601 -149,984 -15.17 86,585 -13.94 0.1460
2016-11-02 2016-09-30 13F MASTERCARD CL A 57636Q104 988,585 -303,895 -23.51 100,608 -11.60 0.1741
2016-08-04 2016-06-30 13F MASTERCARD CL A 57636Q104 1,292,480 -8,820 -0.68 113,816 -7.45 0.2064
2016-05-05 2016-03-31 13F MASTERCARD CL A 57636Q104 1,301,300 299,104 29.84 122,973 26.03 0.2300
2016-02-04 2015-12-31 13F MASTERCARD CL A 57636Q104 1,002,196 10,090 1.02 97,574 9.13 0.1936
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 992,106 59,989 6.44 89,408 2.61 0.1760
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 932,117 -1,803 -0.19 87,134 8.00 0.1556
2015-04-28 2015-03-31 13F MASTERCARD CL A 57636Q104 933,920 933,920 0.00 80,682 0.1456
2015-01-30 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -949,193 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MASTERCARD CL A 57636Q104 949,193 12,992 1.39 70,165 2.01 0.1210
2014-08-12 2014-06-30 13F MASTERCARD CL A 57636Q104 936,201 -699,535 -42.77 68,783 -43.71 0.1172
2014-05-09 2014-03-31 13F MASTERCARD CL A 57636Q104 1,635,736 1,466,048 863.97 122,189 -13.81 0.2222
2014-02-07 2013-12-31 13F MASTERCARD CL A 57636Q104 169,688 -8,026 -4.52 141,767 18.57 0.2648
2013-11-08 2013-09-30 13F MASTERCARD CL A 57636Q104 177,714 52,912 42.40 119,562 66.76 0.2375
2013-07-24 2013-06-30 13F MASTERCARD CL A 57636Q104 124,802 124,802 71,699 0.1538
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.