Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership576,496 shares
Latest Disclosed Value $ 288,051,991
Worldquant Millennium Advisors Llc reports 16.75% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 576,496 shares of Mastercard Incorporated (IT:1MA) valued at $247,979,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 692,517 shares of Mastercard Incorporated. This represents a change in shares of -16.75% during the quarter. The current value of the position is $242,474,218 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 576,496 -116,021 -16.75 288,052 -27.14 1.1108
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 692,517 182,351 35.74 395,344 36.24 1.5338
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 510,166 -167,038 -24.67 290,188 -23.74 1.2536
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 677,204 178,387 35.76 380,548 39.19 1.8903
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 498,817 186,202 59.56 273,412 66.09 1.7230
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 312,615 44,914 16.78 164,614 24.53 1.0660
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 267,701 -85,114 -24.12 132,191 -15.07 0.9672
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 352,815 127,250 56.41 155,648 43.29 1.4193
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 225,565 11,086 5.17 108,625 18.75 1.3402
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 214,479 136,609 175.43 91,477 196.72 1.2803
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 77,870 63,250 432.63 30,830 436.16 0.4760
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 14,620 -46,885 -76.23 5,750 26,036.36 0.0973
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 61,505 56,028 1,022.97 22 2,100.00 0.4137
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 5,477 624 12.86 2 -99.93 0.0434
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,853 4,853 1,380 0.0335
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 0 -17,385 -100.00 0 -100.00
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 17,385 15,305 735.82 6,213 731.73 0.1514
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 2,080 -49,020 -95.93 747 -95.80 0.0148
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 51,100 14,518 39.69 17,766 33.02 0.3887
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 36,582 -1,683 -4.40 13,356 -1.97 0.2952
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 38,265 0 0.00 13,624 -0.25 0.2893
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 38,265 21,997 135.22 13,658 148.28 0.2986
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 16,268 132 0.82 5,501 15.30 0.1303
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 16,136 13,921 628.49 4,771 791.78 0.1098
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 2,215 -411 -15.65 535 -31.76 0.0130
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 2,626 -94 -3.46 784 6.23 0.0150
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 2,720 148 5.75 738 8.53 0.0143
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 2,572 515 25.04 680 40.50 0.0129
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 2,057 2,057 484 0.0115
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.