Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership96,631 shares
Latest Disclosed Value $ 48,282,518
Mercer Global Advisors Inc /adv reports 2.98% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 96,631 shares of Mastercard Incorporated (MX:MA) valued at $48,282,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,597 shares of Mastercard Incorporated. This represents a change in shares of -2.98% 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 96,631 -2,966 -2.98 48,283 -17.41 0.0714
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 99,597 11,000 12.42 58,461 16.01 0.0891
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 88,597 8,209 10.21 50,395 11.56 0.0841
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 80,388 -99 -0.12 45,173 2.40 0.0920
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 80,487 -19,284 -19.33 44,114 2.98 0.1012
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 99,771 -149,235 -59.93 42,838 -65.34 0.1045
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 249,006 3,701 1.51 123,600 14.21 0.2893
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 245,305 20,162 8.96 108,219 100,101.85 0.2950
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 225,143 6,289 2.87 109 16.13 0.3085
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 218,854 140,736 180.16 93 257.69 0.2808
2023-11-15 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 78,118 8,544 12.28 26 -3.70 0.0997
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 78,118 8,544 26 0.0997
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 69,574 -4,021 -5.46 27 3.85 0.1086
2023-05-16 2023-03-31 13F MASTERCARD CL A 57636Q104 73,595 585 0.80 27 4.00 0.1215
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 73,010 3,265 4.68 25 -99.87 0.1271
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 69,745 80 0.11 19,831 -9.76 0.1177
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 69,665 1,189 1.74 21,977 -10.20 0.1345
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 68,476 6,959 11.31 24,472 10.71 0.1441
2022-02-04 2021-12-31 13F MASTERCARD CL A 57636Q104 61,517 6,563 11.94 22,104 15.69 0.1365
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 54,954 3,596 7.00 19,106 1.90 0.1335
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 51,358 2,961 6.12 18,750 8.82 0.1442
2021-08-10 2021-03-31 13F/A-1 MASTERCARD CL A 57636Q104 48,397 18,194 60.24 17,231 59.83 0.1567
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 47,219 17,016 16,812 0.1610
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 30,203 -9,423 -23.78 10,781 -19.54 0.1346
2020-12-10 2020-09-30 13F MASTERCARD CL A 57636Q104 39,626 -20,541 -34.14 13,400 -24.68 0.2016
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 60,167 8,053 15.45 17,791 41.32 0.3230
2020-05-18 2020-03-31 13F MASTERCARD CL A 57636Q104 52,114 5,187 11.05 12,589 -10.16 0.2771
2020-02-13 2019-12-31 13F MASTERCARD INC CL A COM 57636Q104 46,927 12,387 35.86 14,012 49.38 0.2798
2019-11-12 2019-09-30 13F MASTERCARD INC CL A COM 57636Q104 34,540 5,038 17.08 9,380 20.19 0.2206
2019-08-14 2019-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 29,502 3,753 14.58 7,804 28.72 0.2068
2019-04-23 2019-03-31 13F/A-1 MASTERCARD INC CL A COM 57636Q104 25,749 25,749 6,063 0.2180
2019-04-12 2019-03-31 13F MASTERCARD COM 57636Q104 31,387 5,921 0.3155
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.