Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership102,985 shares
Latest Disclosed Value $ 51,457,484
Meeder Asset Management Inc reports 58.40% increase in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 102,985 shares of Mastercard Incorporated (MX:MA) valued at $51,457,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 65,016 shares of Mastercard Incorporated. This represents a change in shares of 58.40% 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 102,985 37,969 58.40 51,457 38.64 2.9478
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 65,016 4,977 8.29 37,116 8.69 2.0003
2025-10-24 2025-09-30 13F MASTERCARD CL A 57636Q104 60,039 -10,094 -14.39 34,151 -13.35 1.9469
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 70,133 -1,213 -1.70 39,411 0.78 2.4203
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 71,346 755 1.07 39,106 5.21 2.6389
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 70,591 58,697 493.50 37,171 532.91 2.5788
2024-11-07 2024-09-30 13F MASTERCARD CL A 57636Q104 11,894 -1,186 -9.07 5,873 1.79 0.3923
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 13,080 -87,741 -87.03 5,770 -88.12 0.4045
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 100,821 5,531 5.80 48,552 19.46 3.0656
2024-01-25 2023-12-31 13F MASTERCARD COM 57636Q104 95,290 -21,461 -18.38 40,642 -12.07 3.1663
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 116,751 45,106 62.96 46,223 64.04 3.6487
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 71,645 35,288 97.06 28,178 113.27 2.0493
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 36,357 10,531 40.78 13,212 47.13 1.0542
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 25,826 5,584 27.59 8,980 56.07 0.7860
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 20,242 -7,605 -27.31 5,754 -34.51 0.3318
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 27,847 16,198 139.05 8,786 111.05 0.5099
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 11,649 3,241 38.55 4,163 37.80 0.1536
2022-02-11 2021-12-31 13F MASTERCARD Common Stock 57636Q104 8,408 1,371 19.48 3,021 23.51 0.3037
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 7,037 -6,613 -48.45 2,446 -50.91 0.1283
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 13,650 -23,135 -62.89 4,983 -61.96 0.2325
2021-04-28 2021-03-31 13F MASTERCARD CL A 57636Q104 36,785 30,957 531.18 13,098 529.71 0.6706
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 5,828 -39,803 -87.23 2,080 -86.52 0.4602
2020-11-02 2020-09-30 13F MASTERCARD CL A 57636Q104 45,631 -3,687 -7.48 15,431 5.80 0.9984
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 49,318 -3,004 -5.74 14,585 15.40 0.9493
2020-05-15 2020-03-31 13F Mastercard Common Stock 57636Q104 52,322 -9,314 -15.11 12,639 -31.32 0.9821
2020-02-13 2019-12-31 13F Mastercard Common Stock 57636Q104 61,636 1,138 1.88 18,404 12.00 1.1241
2019-10-17 2019-09-30 13F Mastercard Common Stock 57636Q104 60,498 -739 -1.21 16,432 1.44 1.0926
2019-08-05 2019-06-30 13F Mastercard Common Stock 57636Q104 61,237 14,186 30.15 16,198 46.22 1.1299
2019-04-16 2019-03-31 13F Mastercard Common Stock 57636Q104 47,051 967 2.10 11,078 27.41 0.8747
2019-01-17 2018-12-31 13F Mastercard Common Stock 57636Q104 46,084 30,590 197.43 8,695 152.10 0.7754
2018-11-02 2018-09-30 13F Mastercard Common Stock 57636Q104 15,494 -34,954 -69.29 3,449 -99.97 0.2588
2018-07-24 2018-06-30 13F MasterCard Common Stock 57636Q104 50,448 -194 -0.38 9,914,040 111,645.27 0.8540
2018-05-03 2018-03-31 13F MasterCard Common Stock 57636Q104 50,642 31,157 159.90 8,872 200.85 0.8236
2018-02-02 2017-12-31 13F MasterCard Common Stock 57636Q104 19,485 2,277 13.23 2,949 21.41 0.2506
2017-10-20 2017-09-30 13F Mastercard Common Stock 57636Q104 17,208 11,756 215.63 2,429 266.92 0.2645
2017-07-13 2017-06-30 13F Mastercard Common Stock 57636Q104 5,452 -13,141 -70.68 662 -68.34 0.0631
2017-05-12 2017-03-31 13F Mastercard Common Stock 57636Q104 18,593 9,776 110.88 2,091 129.78 0.1872
2017-01-11 2016-12-31 13F Mastercard Common Stock 57636Q104 8,817 -1,988 -18.40 910 -17.27 0.0871
2016-10-19 2016-09-30 13F Mastercard Common Stock 57636Q104 10,805 -12,945 -54.51 1,100 -47.42 0.0934
2016-07-22 2016-06-30 13F MasterCard Common Stock 57636Q104 23,750 10,830 83.82 2,092 71.33 0.1957
2016-05-12 2016-03-31 13F MasterCard Common Stock 57636Q104 12,920 8,047 165.13 1,221 157.59 0.1148
2016-01-15 2015-12-31 13F MasterCard Common Stock 57636Q104 4,873 -4,196 -46.27 474 -42.05 0.0428
2015-10-15 2015-09-30 13F MasterCard Common Stock 57636Q104 9,069 9,069 0.00 818 0.0801
2015-01-27 2014-12-31 13F MasterCard Common Stock 57636Q104 0 -48,675 -100.00 0 -100.00
2014-10-15 2014-09-30 13F MasterCard Common Stock 57636Q104 48,675 48,675 3,598 0.5273
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.