Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionFirst Manhattan Co
Latest Disclosed Ownership100,323 shares
Latest Disclosed Value $ 50,127,412
First Manhattan Co reports 49.26% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 100,323 shares of Mastercard Incorporated (US:MA) valued at $50,127,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,215 shares of Mastercard Incorporated. This represents a change in shares of 49.26% during the quarter. The current value of the position is $47,307,311 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 100,323 33,108 49.26 50,127 30.64 0.1390
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 67,215 -1,869 -2.71 38,372 -2.35 0.1007
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 69,084 36,451 111.70 39,296 114.29 0.1038
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 32,633 8,437 34.87 18,338 38.27 0.0518
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 24,196 -72 -0.30 13,262 -15.12 0.0387
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 24,268 4,810 24.72 15,625 62.61 0.0458
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 19,458 840 4.51 9,608 16.99 0.0285
2024-08-15 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 18,618 2,273 13.91 8,214 4.31 0.0263
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 18,618 2,273 8,214 0.0263
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 16,345 495 3.12 7,874 16.44 0.0255
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 15,850 454 2.95 6,762 10.94 0.0235
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 15,396 2,456 18.98 6,095 19.77 0.0225
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 12,940 560 4.52 5,089 13.11 0.0186
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 12,380 70 0.57 4,499 5.12 0.0173
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 12,310 122 1.00 4,281 23.52 0.0157
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 12,188 -701 -5.44 3,465 -14.78 0.0147
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 12,889 873 7.27 4,066 -5.31 0.0164
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 12,016 -1,071 -8.18 4,294 -8.68 0.0140
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 13,087 -411 -3.04 4,702 0.21 0.0155
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 13,498 52 0.39 4,692 -4.42 0.0173
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 13,446 -42 -0.31 4,909 2.23 0.0179
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 13,488 -159 -1.17 4,802 -1.42 0.0207
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 13,647 770 5.98 4,871 11.87 0.0233
2020-11-12 2020-09-30 13F MASTERCARD CLASS A 57636Q104 12,877 211 1.67 4,354 16.26 0.0224
2020-08-14 2020-06-30 13F MASTERCARD CLASS A 57636Q104 12,666 195 1.56 3,745 24.34 0.0216
2020-05-06 2020-03-31 13F MASTERCARD CLASS A 57636Q104 12,471 1,928 18.29 3,012 -4.32 0.0195
2020-02-13 2019-12-31 13F MASTERCARD CLASS A 57636Q104 10,543 168 1.62 3,148 11.75 0.0158
2019-11-13 2019-09-30 13F MASTERCARD CLASS A 57636Q104 10,375 -205 -1.94 2,817 0.68 0.0155
2019-08-16 2019-06-30 13F MASTERCARD CLASS A 57636Q104 10,580 0 0.00 2,798 12.32 0.0155
2019-04-12 2019-03-31 13F MASTERCARD CLASS A 57636Q104 10,580 118 1.13 2,491 26.25 0.0144
2019-01-30 2018-12-31 13F MASTERCARD CLASS A 57636Q104 10,462 612 6.21 1,973 -9.99 0.0123
2018-10-15 2018-09-30 13F MASTERCARD CLASS A 57636Q104 9,850 -2,420 -19.72 2,192 -9.08 0.0117
2018-08-01 2018-06-30 13F MASTERCARD CLASS A 57636Q104 12,270 -225 -1.80 2,411 10.19 0.0139
2018-04-20 2018-03-31 13F MASTERCARD CLASS A 57636Q104 12,495 2,005 19.11 2,188 37.87 0.0124
2018-01-22 2017-12-31 13F MASTERCARD CLASS A 57636Q104 10,490 220 2.14 1,587 9.45 0.0087
2017-10-25 2017-09-30 13F MASTERCARD CLASS A 57636Q104 10,270 -1 -0.01 1,450 16.28 0.0083
2017-08-10 2017-06-30 13F/A-2 MASTERCARD CLASS A 57636Q104 10,271 830 8.79 1,247 17.53 0.0073
2017-08-01 2017-06-30 13F/A-1 MASTERCARD CLASS A 57636Q104 10,271 0 1,247 0.0073
2017-07-28 2017-06-30 13F MASTERCARD CLASS A 57636Q104 10,270 829 1,247
2017-04-25 2017-03-31 13F/A-1 MASTERCARD CLASS A 57636Q104 9,441 -40 -0.42 1,061 8.49 0.0063
2017-04-24 2017-03-31 13F MASTERCARD COMMON CLASS A 57636Q104 7,423 755
2017-01-25 2016-12-31 13F MASTERCARD CLASS A 57636Q104 9,481 2,058 27.72 978 29.54 0.0059
2016-10-20 2016-09-30 13F MASTERCARD COMMON CLASS A 57636Q104 7,423 3,100 71.71 755 98.68 0.0046
2016-07-14 2016-06-30 13F MASTERCARD COMMON CLASS A 57636Q104 4,323 -250 -5.47 380 -12.04 0.0023
2016-04-22 2016-03-31 13F MASTERCARD COMMON CLASS A 57636Q104 4,573 123 2.76 432 -0.23 0.0027
2016-01-20 2015-12-31 13F MASTERCARD COMMON CLASS A 57636Q104 4,450 950 27.14 433 37.46 0.0027
2015-10-26 2015-09-30 13F MASTERCARD COMMON CLASS A 57636Q104 3,500 0 0.00 315 -3.67 0.0020
2015-07-17 2015-06-30 13F MASTERCARD COMMON CLASS A 57636Q104 3,500 -480 -12.06 327 -4.66 0.0019
2015-04-30 2015-03-31 13F MASTERCARD COMMON CLASS A 57636Q104 3,980 210 5.57 343 5.86 0.0020
2015-01-20 2014-12-31 13F MASTERCARD COMMON CLASS A 57636Q104 3,770 1,020 37.09 324 59.61 0.0018
2014-10-23 2014-09-30 13F MASTERCARD COMMON CLASS A 57636Q104 2,750 450 19.57 203 20.83 0.0012
2014-08-14 2014-06-30 13F/A-1 MASTERCARD COMMON CLASS A 57636Q104 2,300 0 0.00 168 -1.75 0.0011
2014-05-16 2014-03-31 13F MASTERCARD COMMON CLASS A 57636Q104 2,300 2,150 1,433.33 171 36.80 0.0011
2014-02-04 2013-12-31 13F MASTERCARD COMMON CLASS A 57636Q104 150 0 0.00 125 25.00 0.0008
2013-10-29 2013-09-30 13F MASTERCARD COMMON CLASS A 57636Q104 150 -500 -76.92 100 -74.23 0.0007
2013-08-13 2013-06-30 13F MASTERCARD COMMON CLASS A 57636Q104 650 650 388 0.0027
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.