Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership940,027 shares
Latest Disclosed Value $ 469,693,891
Mackenzie Financial Corp reports 11.51% increase in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 940,027 shares of Mastercard Incorporated (US:MA) valued at $469,693,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 843,011 shares of Mastercard Incorporated. This represents a change in shares of 11.51% during the quarter. The current value of the position is $443,269,732 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 940,027 97,016 11.51 469,694 -3.32 0.5636
2026-02-18 2025-12-31 13F MASTERCARD CL A 57636Q104 843,011 -40,338 -4.57 485,814 -3.31 0.5754
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 883,349 7,186 0.82 502,458 2.05 0.6086
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 876,163 -12,519 -1.41 492,351 1.08 0.6379
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 888,682 -161,609 -15.39 487,104 -11.92 0.6926
2025-05-02 2024-12-31 13F/A-2 MASTERCARD CL A 57636Q104 1,050,291 218,797 26.31 553,052 34.70 0.7536
2025-02-20 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,050,291 218,797 553,052 0.7187
2025-02-14 2024-12-31 13F Mastercard Common Stock 57636Q104 1,050,291 218,797 506,223 0.7267
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 831,494 559,016 205.16 410,592 241.57 0.5714
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 272,478 -2,203 -0.80 120,206 -9.13 0.1786
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 274,681 22,996 9.14 132,278 23.23 0.1906
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 251,685 3,124 1.26 107,346 10.44 0.1619
2023-10-25 2023-09-30 13F MASTERCARD CL A 57636Q104 248,561 -35,346 -12.45 97,202 -13.09 0.1634
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 283,907 10,295 3.76 111,848 12.49 0.1697
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 273,612 -51,291 -15.79 99,433 -11.99 0.1536
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 324,903 -645 -0.20 112,979 22.05 0.1887
2022-10-07 2022-09-30 13F Mastercard Common Stock 57636Q104 325,548 -704 -0.22 92,566 -10.07 0.1592
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 326,252 53,894 19.79 102,926 5.74 0.1648
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 272,358 63,040 30.12 97,335 29.41 0.1305
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 209,318 10,209 5.13 75,212 8.65 0.1013
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 199,109 -88,082 -30.67 69,226 -33.98 0.0982
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 287,191 -44,780 -13.49 104,851 -11.29 0.1458
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 331,971 245,506 283.94 118,198 282.98 0.1801
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 86,465 13,356 18.27 30,863 24.84 0.0666
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 73,109 5,083 7.47 24,723 22.91 0.0614
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 68,026 -6,638 -8.89 20,115 11.53 0.0538
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 74,664 31,621 73.46 18,036 40.34 0.0580
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 43,043 9,565 28.57 12,852 41.36 0.0316
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 33,478 21,092 170.29 9,092 177.53 0.0239
2019-08-23 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 12,386 -55,394 -81.73 3,276 -79.47 0.0085
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 12,386 -55,394 3,276
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 67,780 -18,667 -21.59 15,959 -2.14 0.0385
2019-02-06 2018-12-31 13F MASTERCARD CL A 57636Q104 86,447 -28,601 -24.86 16,308 -36.32 0.0429
2018-11-15 2018-09-30 13F MASTERCARD CL A 57636Q104 115,048 98,170 581.64 25,611 672.11 0.0623
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 16,878 -26,909 -61.45 3,317 -56.75 0.0085
2018-05-14 2018-03-31 13F/A-1 MASTERCARD CL A 57636Q104 43,787 -381,203 -89.70 7,670 -88.08 0.0195
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 43,787 7,670
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 424,990 424,990 64,326 0.1553
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 0 -36,198 -100.00 0 -100.00
2017-05-25 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 36,198 0 0.00 4,071 8.94 0.0238
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 36,198 4,071
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 36,198 36,198 0.00 3,737 0.0224
2016-11-15 2016-09-30 13F MASTERCARD CL A 57636Q104 0 -210,134 -100.00 0 -100.00
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 210,134 -7,513 -3.45 18,504 -10.04 0.1045
2016-05-12 2016-03-31 13F MASTERCARD CL A 57636Q104 217,647 -36,155 -14.25 20,568 -16.76 0.1866
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 253,802 1,055 0.42 24,710 8.48 0.1533
2015-11-13 2015-09-30 13F MASTERCARD CL A 57636Q104 252,747 8,995 3.69 22,778 -0.04 0.1382
2015-08-13 2015-06-30 13F MASTERCARD CL A 57636Q104 243,752 -24,610 -9.17 22,786 -1.72 0.1235
2015-05-13 2015-03-31 13F MASTERCARD CL A 57636Q104 268,362 -6,240 -2.27 23,184 -2.01 0.1222
2015-02-11 2014-12-31 13F MASTERCARD CL A 57636Q104 274,602 -43,995 -13.81 23,660 0.46 0.1207
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 318,597 -175,344 -35.50 23,551 -35.10 0.1181
2014-08-11 2014-06-30 13F MASTERCARD CL A 57636Q104 493,941 -89,049 -15.27 36,290 -16.67 0.1688
2014-05-14 2014-03-31 13F MASTERCARD CL A 57636Q104 582,990 531,515 1,032.57 43,549 1.26 0.2135
2014-02-11 2013-12-31 13F/A-1 MASTERCARD CL A 57636Q104 51,475 -3,855 -6.97 43,005 15.53 0.2173
2014-02-03 2013-12-31 13F MASTERCARD CL A 57636Q104 51,475 43,005
2013-11-12 2013-09-30 13F MASTERCARD CL A 57636Q104 55,330 -1,920 -3.35 37,225 13.18 0.1884
2013-08-20 2013-06-30 13F/A-1 MASTERCARD CL A 57636Q104 57,250 57,250 32,890 0.1568
2013-08-09 2013-06-30 13F MASTERCARD CL A 57636Q104 57,250 32,890 0.1574
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.