Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership3,930 shares
Latest Disclosed Value $ 1,963,664
Bridgewater Associates, LP reports 99.04% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 3,930 shares of Mastercard Incorporated (MX:MA) valued at $1,963,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 409,207 shares of Mastercard Incorporated. This represents a change in shares of -99.04% during the quarter.

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 3,930 -405,277 -99.04 1,964 -99.16 0.0088
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 409,207 42,951 11.73 233,608 12.13 0.8519
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 366,256 240,358 190.91 208,330 194.47 0.8161
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 125,898 -75,180 -37.39 70,747 -35.81 0.2854
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 201,078 153,091 319.03 110,215 336.18 0.5113
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 47,987 -5,850 -10.87 25,269 -4.95 0.1159
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 53,837 -304,472 -84.97 26,585 -83.18 0.1505
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 358,309 9,601 2.75 158,072 -5.87 0.8253
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 348,708 72,519 26.26 167,927 42.56 0.8492
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 276,189 117,673 74.23 117,797 87.70 0.6594
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 158,516 3,711 2.40 62,758 3.08 0.3793
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 154,805 -148,993 -49.04 60,885 -44.85 0.3760
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 303,798 26,409 9.52 110,403 14.46 0.6737
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 277,389 -299,829 -51.94 96,456 -41.23 0.5265
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 577,218 91,949 18.95 164,126 7.21 0.8308
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 485,269 449,101 1,241.71 153,093 1,084.38 0.6488
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 36,168 36,168 12,926 0.0521
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 0 -6,372 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 6,372 5,727 887.91 2,215 842.55 0.0121
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 645 19 3.04 235 5.38 0.0015
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 626 -6,468 -91.18 223 -91.19 0.0020
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 7,094 7,094 2,532 0.0219
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 0 -6,388 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 6,388 -25,178 -79.76 1,422 -77.08 0.0147
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 31,566 31,566 6,203 0.0620
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 0 -54,677 -100.00 0 -100.00
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 54,677 54,677 7,720 0.0518
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 0 -11,109 -100.00 0 -100.00
2016-11-09 2016-09-30 13F MASTERCARD CL A 57636Q104 11,109 5,609 101.98 1,131 133.68 0.0111
2016-08-10 2016-06-30 13F MASTERCARD CL A 57636Q104 5,500 5,500 0.00 484 0.0061
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 0 -22,677 -100.00 0 -100.00
2015-02-11 2014-12-31 13F MASTERCARD CL A 57636Q104 22,677 17,400 329.73 1,954 401.03 0.0156
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 5,277 3,706 235.90 390 -70.30 0.0030
2014-02-12 2013-12-31 13F MASTERCARD CL A 57636Q104 1,571 1,571 1,313 0.0105
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.