Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership367,121 shares
Latest Disclosed Value $ 183,435,863
Lazard Asset Management Llc reports 11.84% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 367,121 shares of Mastercard Incorporated (US:MA) valued at $183,435,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 328,246 shares of Mastercard Incorporated. This represents a change in shares of 11.84% during the quarter. The current value of the position is $180,285,781 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 367,121 38,875 11.84 183,436 -2.11 0.1573
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 328,246 6,646 2.07 187,389 2.48 0.3175
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 321,600 37,636 13.25 182,860 114,905.66 0.2462
2025-08-14 2025-06-30 13F MASTERCARD Common Stock 57636Q104 283,964 8,716 3.17 160 6.00 0.2196
2025-05-15 2025-03-31 13F MASTERCARD Common Stock 57636Q104 275,248 -15,357 -5.28 151 -1.96 0.2316
2025-02-14 2024-12-31 13F MASTERCARD Common Stock 57636Q104 290,605 2,961 1.03 153 7.75 0.2239
2024-11-14 2024-09-30 13F MASTERCARD Common Stock 57636Q104 287,644 -104,865 -26.72 142 -17.92 0.1899
2024-08-14 2024-06-30 13F MASTERCARD Common Stock 57636Q104 392,509 2,148 0.55 173 -7.49 0.2172
2024-07-09 2024-03-31 13F/A-1 MASTERCARD Common Stock 57636Q104 390,361 -6,136 -1.55 188 10.65 0.2285
2024-05-14 2024-03-31 13F MASTERCARD Common Stock 57636Q104 390,361 -6,136 188 0.2281
2024-02-14 2023-12-31 13F MASTERCARD Common Stock 57636Q104 396,497 -32,135 -7.50 169 0.00 0.2140
2023-11-14 2023-09-30 13F MASTERCARD Common Stock 57636Q104 428,632 32,167 8.11 170 9.03 0.2308
2023-08-15 2023-06-30 13F MASTERCARD Common Stock 57636Q104 396,465 11,525 2.99 156 11.51 0.1919
2023-05-15 2023-03-31 13F MASTERCARD Common Stock 57636Q104 384,940 -8,781 -2.23 140 -99.90 0.1833
2023-02-15 2022-12-31 13F MASTERCARD Common Stock 57636Q104 393,721 34,933 9.74 136,907 34.20 0.1886
2022-11-14 2022-09-30 13F MASTERCARD Common Stock 57636Q104 358,788 37,243 11.58 102,016 0.57 0.1490
2022-08-09 2022-06-30 13F MASTERCARD Common Stock 57636Q104 321,545 110,694 52.50 101,440 34.62 0.1372
2022-05-13 2022-03-31 13F MASTERCARD Common Stock 57636Q104 210,851 -22,455 -9.62 75,351 -10.11 0.0873
2022-02-09 2021-12-31 13F MASTERCARD Common Stock 57636Q104 233,306 -10,870 -4.45 83,829 -1.25 0.0892
2021-11-15 2021-09-30 13F MASTERCARD Common Stock 57636Q104 244,176 -3,874 -1.56 84,893 -6.26 0.0958
2021-08-12 2021-06-30 13F MASTERCARD Common Stock 57636Q104 248,050 3,758 1.54 90,558 4.11 0.1016
2021-05-14 2021-03-31 13F MASTERCARD Common Stock 57636Q104 244,292 -66,195 -21.32 86,979 -21.52 0.1053
2021-02-11 2020-12-31 13F MASTERCARD Common Stock 57636Q104 310,487 -127,257 -29.07 110,823 -25.13 0.1400
2020-11-13 2020-09-30 13F MASTERCARD Common Stock 57636Q104 437,744 3,754 0.86 148,030 15.35 0.2081
2020-08-13 2020-06-30 13F MASTERCARD Common Stock 57636Q104 433,990 6,234 1.46 128,329 24.20 0.1973
2020-05-14 2020-03-31 13F MASTERCARD Common Stock 57636Q104 427,756 -11,795 -2.68 103,327 -21.27 0.1893
2020-02-13 2019-12-31 13F MASTERCARD Common Stock 57636Q104 439,551 -115,916 -20.87 131,243 -13.00 0.1874
2019-11-14 2019-09-30 13F MASTERCARD Common Stock 57636Q104 555,467 -36,663 -6.19 150,846 -3.70 0.2479
2019-08-14 2019-06-30 13F MASTERCARD Common Stock 57636Q104 592,130 -28,536 -4.60 156,635 7.19 0.2540
2019-08-28 2019-03-31 13F/A-1 MASTERCARD Common Stock 57636Q104 620,666 -140,570 -18.47 146,134 1.76 0.2391
2019-05-13 2019-03-31 13F MASTERCARD Common Stock 57636Q104 620,816 -141,833 146,170
2019-08-28 2018-12-31 13F/A-1 MASTERCARD Common Stock 57636Q104 761,236 -75,192 -8.99 143,605 -22.87 0.2643
2019-02-13 2018-12-31 13F MASTERCARD Common Stock 57636Q104 762,649 -75,326 143,872
2019-08-30 2018-09-30 13F/A-1 MASTERCARD Common Stock 57636Q104 836,428 -465 -0.06 186,195 13.21 0.3012
2018-11-13 2018-09-30 13F MASTERCARD Common Stock 57636Q104 837,975 1,082 186,539
2019-08-30 2018-06-30 13F/A-1 MASTERCARD Common Stock 57636Q104 836,893 11,013 1.33 164,464 13.69 0.2857
2018-08-13 2018-06-30 13F MASTERCARD Common Stock 57636Q104 838,447 12,567 164,770
2019-08-28 2018-03-31 13F/A-1 MASTERCARD Common Stock 57636Q104 825,880 226,958 37.89 144,659 59.58 0.2469
2018-05-14 2018-03-31 13F MASTERCARD Common Stock 57636Q104 827,244 228,135 144,898
2019-08-28 2017-12-31 13F/A-1 MASTERCARD Common Stock 57636Q104 598,922 213,613 55.44 90,651 66.63 0.1551
2018-02-13 2017-12-31 13F MASTERCARD Common Stock 57636Q104 599,109 213,800 90,678
2019-08-19 2017-09-30 13F/A-1 MASTERCARD Common Stock 57636Q104 385,309 -47,187 -10.91 54,404 3.58 0.0984
2017-11-13 2017-09-30 13F MASTERCARD Common Stock 57636Q104 385,336 -47,100 54,409
2019-08-19 2017-06-30 13F/A-1 MASTERCARD Common Stock 57636Q104 432,496 -61,350 -12.42 52,524 -5.43 0.0988
2017-08-11 2017-06-30 13F MASTERCARD Common Stock 57636Q104 432,436 -61,410 52,518
2019-08-13 2017-03-31 13F/A-1 MASTERCARD Common Stock 57636Q104 493,846 -134,944 -21.46 55,541 -14.45 0.1048
2017-05-12 2017-03-31 13F MASTERCARD Common Stock 57636Q104 493,942 -134,834 55,552
2019-07-30 2016-12-31 13F/A-1 MASTERCARD Common Stock 57636Q104 628,790 -27,139 -4.14 64,921 -2.74 0.1324
2017-02-13 2016-12-31 13F MASTERCARD Common Stock 57636Q104 628,776 -22,727 64,919
2019-08-07 2016-09-30 13F/A-1 MASTERCARD Common Stock 57636Q104 655,929 -3,209 -0.49 66,752 15.01 0.1326
2016-11-14 2016-09-30 13F MASTERCARD Common Stock 57636Q104 651,503 -7,577 66,301
2019-07-29 2016-06-30 13F/A-1 MASTERCARD Common Stock 57636Q104 659,138 -557,524 -45.82 58,042 -49.52 0.1225
2016-08-15 2016-06-30 13F MASTERCARD Common Stock 57636Q104 659,080 -557,582 58,036
2019-07-25 2016-03-31 13F/A-1 MASTERCARD Common Stock 57636Q104 1,216,662 -624,798 -33.93 114,972 -35.87 0.2508
2016-05-12 2016-03-31 13F MASTERCARD Common Stock 57636Q104 1,109,745 -731,715 104,868
2019-07-24 2015-12-31 13F/A-1 MASTERCARD Common Stock 57636Q104 1,841,460 -61,407 -3.23 179,283 4.55 0.4102
2016-02-12 2015-12-31 13F MASTERCARD Common Stock 57636Q104 1,737,855 -165,012 169,196
2019-07-15 2015-09-30 13F/A-1 MASTERCARD Common Stock 57636Q104 1,902,867 -69,445 -3.52 171,485 -6.99 0.4100
2015-11-13 2015-09-30 13F MASTERCARD Common Stock 57636Q104 1,802,302 -170,010 162,422
2019-07-08 2015-06-30 13F/A-1 MASTERCARD Common Stock 57636Q104 1,972,312 38,848 2.01 184,370 10.38 0.3865
2015-08-13 2015-06-30 13F MASTERCARD Common Stock 57636Q104 1,870,940 -62,524 174,894
2015-06-09 2015-03-31 13F/A-1 MASTERCARD Common Stock 57636Q104 1,933,464 -564,321 -22.59 167,030 -22.39 0.3600
2015-05-15 2015-03-31 13F MASTERCARD Common Stock 57636Q104 1,933,464 167,030
2019-08-29 2014-12-31 13F/A-3 MASTERCARD Common Stock 57636Q104 2,497,785 -108,016 -4.15 215,208 11.73 0.4596
2015-05-20 2014-12-31 13F/A-1 MASTERCARD Common Stock 57636Q104 2,207,498 -290,287 190,197 0.3662
2015-06-09 2014-12-31 13F/A-2 MASTERCARD Common Stock 57636Q104 2,326,267 118,769 200,430 0.4574
2015-02-12 2014-12-31 13F MASTERCARD Common Stock 57636Q104 2,497,881 215,216
2014-11-07 2014-09-30 13F MASTERCARD Common Stock 57636Q104 2,605,801 -127,066 -4.65 192,619 -5.65 0.4136
2014-05-12 2014-03-31 13F MASTERCARD Common Stock 57636Q104 2,732,867 2,434,302 815.33 204,143 -18.16 0.4560
2014-02-14 2013-12-31 13F MASTERCARD Common Stock 57636Q104 298,565 -31,603 -9.57 249,437 12.29 0.5537
2014-01-13 2013-09-30 13F/A-1 MASTERCARD Common Stock 57636Q104 330,168 -15,826 -4.57 222,129 11.75 0.5271
2013-11-13 2013-09-30 13F MASTERCARD Common Stock 57636Q104 333,790 224,566
2013-08-13 2013-06-30 13F MASTERCARD Common Stock 57636Q104 345,994 345,994 198,772 0.4711
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.