Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership92,464 shares
Latest Disclosed Value $ 46,200,562
Jacobs Levy Equity Management, Inc reports 42.35% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 92,464 shares of Mastercard Incorporated (MX:MA) valued at $46,200,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,384 shares of Mastercard Incorporated. This represents a change in shares of -42.35% 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 92,464 -67,920 -42.35 46,201 -49.54 0.1942
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 160,384 -126,432 -44.08 91,560 -43.88 0.3536
2025-11-17 2025-09-30 13F MASTERCARD CL A 57636Q104 286,816 -138,304 -32.53 163,144 -31.71 0.6482
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 425,120 -59,754 -12.32 238,892 -10.11 0.9366
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 484,874 84,328 21.05 265,769 26.01 1.0542
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 400,546 68,419 20.60 210,916 28.60 0.7462
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 332,127 -300,389 -47.49 164,004 -41.23 0.6325
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 632,516 -246,031 -28.00 279,041 -34.05 1.1540
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 878,547 20,118 2.34 423,082 15.56 1.8907
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 858,429 259,728 43.38 366,129 54.46 1.8446
2023-11-17 2023-09-30 13F MASTERCARD CL A 57636Q104 598,701 55,673 10.25 237,032 10.98 1.4039
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 543,028 351,219 183.11 213,573 206.39 1.2309
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 191,809 84,638 78.97 69,705 87.05 0.4272
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 107,171 21,461 25.04 37,267 52.91 0.2521
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 85,710 -41,168 -32.45 24,371 -39.11 0.1927
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 126,878 -101,196 -44.37 40,027 -50.89 0.3099
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 228,074 168,776 284.62 81,509 282.55 0.5483
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 59,298 -7,001 -10.56 21,307 -7.57 0.1427
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 66,299 7,406 12.58 23,051 7.21 0.1552
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 58,893 13,915 30.94 21,501 34.26 0.1458
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 44,978 -9,642 -17.65 16,014 -17.86 0.1235
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 54,620 -21,910 -28.63 19,496 -24.67 0.1710
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 76,530 -103,209 -57.42 25,880 -51.31 0.2682
2020-08-17 2020-06-30 13F MASTERCARD CL A 57636Q104 179,739 -368,823 -67.23 53,149 -59.89 0.5756
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 548,562 -5,077 -0.92 132,511 -19.84 1.7027
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 553,639 85,536 18.27 165,311 30.04 1.6219
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 468,103 47,726 11.35 127,123 14.32 1.5602
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 420,377 -44,335 -9.54 111,202 1.63 1.5386
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 464,712 -8,450 -1.79 109,416 22.58 1.5789
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 473,162 27,094 6.07 89,262 -10.11 1.5689
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 446,068 154,940 53.22 99,299 73.56 1.4085
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 291,128 72,580 33.21 57,212 49.45 0.8993
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 218,548 20,260 10.22 38,281 27.55 0.6371
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 198,288 -76,900 -27.94 30,013 -22.76 0.5275
2017-11-14 2017-09-30 13F MASTERCARD INC COM COM 57636Q104 275,188 -35,962 -11.56 38,857 2.83 0.7554
2017-11-09 2017-06-30 13F/A-1 MASTERCARD COM 57636Q104 311,150 -70,860 -18.55 37,789 -12.05 0.8080
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 311,150 -70,860 37,789
2017-05-12 2017-03-31 13F MASTERCARD COM 57636Q104 382,010 -65,126 -14.57 42,965 -6.94 0.8686
2017-02-14 2016-12-31 13F MASTERCARD COM 57636Q104 447,136 -97,020 -17.83 46,167 -16.63 0.8914
2016-11-14 2016-09-30 13F MASTERCARD COM 57636Q104 544,156 103,840 23.58 55,379 42.83 0.9892
2016-08-15 2016-06-30 13F MASTERCARD COM 57636Q104 440,316 -3,240 -0.73 38,774 -7.50 0.8030
2016-05-16 2016-03-31 13F MASTERCARD COM 57636Q104 443,556 -51,400 -10.38 41,916 -13.02 0.8878
2016-02-16 2015-12-31 13F MASTERCARD INC COM COM 57636Q104 494,956 -13,060 -2.57 48,189 5.26 0.9573
2015-11-16 2015-09-30 13F MASTERCARD COM 57636Q104 508,016 -35,210 -6.48 45,782 -9.84 0.9391
2015-08-14 2015-06-30 13F MASTERCARD COM 57636Q104 543,226 -76,770 -12.38 50,781 -5.19 0.9658
2015-05-15 2015-03-31 13F MASTERCARD INC COM COM 57636Q104 619,996 -51,930 -7.73 53,561 -7.48 0.9116
2015-02-17 2014-12-31 13F MASTERCARD INC COM COM 57636Q104 671,926 62,670 10.29 57,893 28.55 0.9918
2014-11-14 2014-09-30 13F MASTERCARD COM 57636Q104 609,256 -242,924 -28.51 45,036 -28.07 0.7523
2014-08-14 2014-06-30 13F MASTERCARD COM 57636Q104 852,180 -10,010 -1.16 62,610 -2.79 1.0362
2014-05-15 2014-03-31 13F MASTERCARD INC COM COM 57636Q104 862,190 771,482 850.51 64,406 -15.01 1.0790
2014-02-14 2013-12-31 13F MASTERCARD INC COM COM 57636Q104 90,708 -3,168 -3.37 75,783 19.99 1.1384
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 93,876 -2,873 -2.97 63,158 13.63 1.0697
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 96,749 96,749 55,582 0.9818
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.