Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionBessemer Group Inc
Latest Disclosed Ownership45,203 shares
Latest Disclosed Value $ 22,586
Bessemer Group Inc reports 91.50% decrease in ownership of MA / Mastercard Incorporated

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 45,203 shares of Mastercard Incorporated (US:MA) valued at $22,586,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 532,015 shares of Mastercard Incorporated. This represents a change in shares of -91.50% during the quarter. The current value of the position is $21,315,475 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A SC 57636Q104 45,203 -486,812 -91.50 23 -92.74 0.0355
2026-02-05 2025-12-31 13F MASTERCARD CL A SC 57636Q104 532,015 -97,477 -15.49 304 -15.36 0.4663
2025-11-05 2025-09-30 13F MASTERCARD CL A SC 57636Q104 629,492 -28,505 -4.33 358 -2.98 0.5476
2025-08-01 2025-06-30 13F MASTERCARD CL A SC 57636Q104 657,997 -2,764 -0.42 370 1.93 0.6002
2025-04-23 2025-03-31 13F MASTERCARD CL A SC 57636Q104 660,761 -6,511 -0.98 362 3.13 0.6493
2025-02-13 2024-12-31 13F MASTERCARD CL A SC 57636Q104 667,272 -10,856 -1.60 351 5.09 0.5735
2024-11-12 2024-09-30 13F MASTERCARD CL A SC 57636Q104 678,128 -9,721 -1.41 335 10.23 0.5516
2024-08-13 2024-06-30 13F MASTERCARD CL A SC 57636Q104 687,849 -3,309 -0.48 303 -8.73 0.5352
2024-08-13 2024-03-31 13F/A-1 MASTERCARD CL A SC 57636Q104 691,158 -46,013 -6.24 333 5.73 0.6015
2024-05-13 2024-03-31 13F MASTERCARD CL A SC 57636Q104 691,158 -46,013 333 0.6015
2024-02-09 2023-12-31 13F MASTERCARD CL A SC 57636Q104 737,171 673 0.09 314 7.90 0.6126
2023-11-13 2023-09-30 13F MASTERCARD CL A SC 57636Q104 736,498 4,849 0.66 292 1.39 0.6402
2023-08-10 2023-06-30 13F MASTERCARD CL A SC 57636Q104 731,649 6,760 0.93 288 9.13 0.6105
2023-05-10 2023-03-31 13F MASTERCARD CL A SC 57636Q104 724,889 -98,115 -11.92 263 -8.04 0.6253
2023-02-13 2022-12-31 13F MASTERCARD CL A SC 57636Q104 823,004 8,216 1.01 286 -99.88 0.6970
2022-11-09 2022-09-30 13F MASTERCARD CL A SC 57636Q104 814,788 -1,315 -0.16 231,677 -10.02 0.6046
2022-08-10 2022-06-30 13F MASTERCARD CL A SC 57636Q104 816,103 2,301 0.28 257,465 -11.47 0.6420
2022-05-12 2022-03-31 13F MASTERCARD CL A SC 57636Q104 813,802 121,125 17.49 290,837 16.85 0.6102
2022-01-27 2021-12-31 13F MASTERCARD CL A SC 57636Q104 692,677 202,822 41.40 248,892 46.14 0.4987
2021-11-12 2021-09-30 13F MASTERCARD CL A SC 57636Q104 489,855 -74,814 -13.25 170,313 -17.39 0.3632
2021-08-06 2021-06-30 13F MASTERCARD CL A SC 57636Q104 564,669 -7,993 -1.40 206,156 1.11 0.4474
2021-05-13 2021-03-31 13F MASTERCARD CL A SC 57636Q104 572,662 -115,546 -16.79 203,898 -17.00 0.4886
2021-02-09 2020-12-31 13F MASTERCARD CL A SC 57636Q104 688,208 11,103 1.64 245,649 7.28 0.6491
2020-11-12 2020-09-30 13F MASTERCARD CL A SC 57636Q104 677,105 42,364 6.67 228,976 21.99 0.6767
2020-08-05 2020-06-30 13F MASTERCARD SC 57636Q104 634,741 25,941 4.26 187,694 27.63 0.5925
2020-04-30 2020-03-31 13F MASTERCARD CL A SC 57636Q104 608,800 42,094 7.43 147,061 -13.09 0.5923
2020-02-04 2019-12-31 13F MASTERCARD CL A SC 57636Q104 566,706 -17,560 -3.01 169,213 6.65 0.5477
2019-11-07 2019-09-30 13F MASTERCARD CL A SC 57636Q104 584,266 -55,747 -8.71 158,668 -6.28 0.5664
2019-07-19 2019-06-30 13F MASTERCARD CL A SC 57636Q104 640,013 -325,095 -33.68 169,305 -25.49 0.5704
2019-05-13 2019-03-31 13F MASTERCARD CL A SC 57636Q104 965,108 -377,269 -28.10 227,235 -10.27 0.8725
2019-05-21 2018-12-31 13F/A-1 MASTERCARD CL A SC 57636Q104 1,342,377 -106,418 -7.35 253,240 -21.48 1.1030
2019-02-12 2018-12-31 13F MASTERCARD CL A SC 57636Q104 1,342,377 -106,418 253,240 1.1025
2018-11-06 2018-09-30 13F MASTERCARD CL A SC 57636Q104 1,448,795 -151,431 -9.46 322,516 2.56 1.2008
2018-07-25 2018-06-30 13F MASTERCARD CL A SC 57636Q104 1,600,226 20,736 1.31 314,476 13.67 1.2197
2018-05-10 2018-03-31 13F MASTERCARD CL A SC 57636Q104 1,579,490 20,981 1.35 276,663 17.28 1.0763
2018-01-30 2017-12-31 13F MASTERCARD CL A SC 57636Q104 1,558,509 18,395 1.19 235,895 8.47 0.9155
2017-11-03 2017-09-30 13F MASTERCARD CL A SC 57636Q104 1,540,114 -196,277 -11.30 217,465 3.12 0.8676
2017-07-27 2017-06-30 13F MASTERCARD CL A SC 57636Q104 1,736,391 22,762 1.33 210,885 9.42 0.8498
2017-05-12 2017-03-31 13F MASTERCARD CL A SC 57636Q104 1,713,629 24,366 1.44 192,733 10.50 0.8037
2017-02-07 2016-12-31 13F MASTERCARD CL A SC 57636Q104 1,689,263 -646,099 -27.67 174,416 -26.61 0.8034
2016-11-10 2016-09-30 13F MASTERCARD CL A SC 57636Q104 2,335,362 202,418 9.49 237,671 26.54 1.1953
2016-08-11 2016-06-30 13F MASTERCARD CL A SC 57636Q104 2,132,944 4,637 0.22 187,827 -6.61 1.0299
2016-05-11 2016-03-31 13F MASTERCARD CL A SC 57636Q104 2,128,307 5,048 0.24 201,125 -2.71 1.1352
2016-02-12 2015-12-31 13F MASTERCARD CL A SC 57636Q104 2,123,259 -540,236 -20.28 206,720 -13.88 1.1512
2015-11-16 2015-09-30 13F MASTERCARD CL A SC 57636Q104 2,663,495 574 0.02 240,034 -3.57 1.3719
2015-08-14 2015-06-30 13F MASTERCARD CL A SC 57636Q104 2,662,921 150,370 5.98 248,930 14.68 1.3002
2015-06-18 2015-03-31 13F/A-1 MASTERCARD CL A SC 57636Q104 2,512,551 -940 -0.04 217,059 0.23 1.1007
2015-05-14 2015-03-31 13F MASTERCARD CL A SC 57636Q104 2,512,551 217,059
2015-02-17 2014-12-31 13F MASTERCARD CL A SC 57636Q104 2,513,491 311,601 14.15 216,563 33.05 1.1663
2014-12-11 2014-09-30 13F/A-1 MASTERCARD CL A SC 57636Q104 2,201,890 -1,805 -0.08 162,764 0.53 0.9233
2014-11-13 2014-09-30 13F MASTERCARD CL A SC 57636Q104 2,201,890 -1,805 162,764 1.0295
2014-08-13 2014-06-30 13F MASTERCARD CL A SC 57636Q104 2,203,695 800,785 57.08 161,905 54.50 0.9949
2014-05-14 2014-03-31 13F MASTERCARD CL A SC 57636Q104 1,402,910 1,262,619 900.00 104,796 -10.59 0.7067
2014-02-18 2013-12-31 13F MASTERCARD CL A SC 57636Q104 140,291 4 0.00 117,208 24.18 0.8397
2013-11-08 2013-09-30 13F MASTERCARD CL A SC 57636Q104 140,287 -17 -0.01 94,382 17.09 0.7657
2013-08-14 2013-06-30 13F MASTERCARD CL A SC 57636Q104 140,304 140,304 80,605 0.7228
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.