Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionNatixis
Latest Disclosed Ownership42,204 shares
Latest Disclosed Value $ 21,087,651
Natixis reports 81.86% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 42,204 shares of Mastercard Incorporated (US:MA) valued at $21,087,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 232,646 shares of Mastercard Incorporated. This represents a change in shares of -81.86% during the quarter. The current value of the position is $19,901,296 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 42,204 -190,442 -81.86 21,088 -84.12 0.0682
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 232,646 79,436 51.85 132,813 52.40 0.4716
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 153,210 -40,220 -20.79 87,147 -19.83 0.4040
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 193,430 129,046 200.43 108,696 212.95 0.4818
2025-07-18 2025-03-31 13F/A-1 MASTERCARD CL A 57636Q104 64,384 31,300 94.61 34,734 99.37 0.1891
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 64,384 31,300 34,734 0.1905
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 33,084 -29,662 -47.27 17,421 -43.77 0.1064
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 62,746 12,820 25.68 30,984 40.67 0.1746
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 49,926 -36,954 -42.53 22,025 -47.36 0.1261
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 86,880 86,880 41,839 0.2175
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 0 -45,865 -100.00 0 -100.00
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 45,865 4,166 9.99 18,158 10.72 0.1390
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 41,699 24,222 138.59 16,400 158.23 0.1332
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 17,477 -32,727 -65.19 6,351 -63.62 0.0573
2023-02-24 2022-12-31 13F/A-1 MASTERCARD COM 57636Q104 50,204 -4,619 -8.43 17,457 11.98 0.0979
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 93,683 38,860 32,577 0.0001
2022-11-14 2022-09-30 13F Mastercard CL A 57636Q104 54,823 17,253 45.92 15,589 31.51 0.0730
2022-08-12 2022-06-30 13F Mastercard CL A 57636Q104 37,570 -173,218 -82.18 11,854 -84.26 0.0430
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 210,788 108,430 105.93 75,332 104.82 0.2625
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 102,358 -200,067 -66.15 36,780 -64.98 0.1255
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 302,425 -50,591 -14.33 105,014 -18.42 0.3629
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 353,016 226,129 178.21 128,731 185.28 0.5622
2021-05-14 2021-03-31 13F MASTERCARD CL 57636Q104 126,887 -199,918 -61.17 45,124 -61.27 0.1476
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 326,805 270,237 477.72 116,500 509.69 0.4232
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 56,568 35,172 164.39 19,108 202.06 0.1407
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 21,396 -79,692 -78.83 6,326 -74.09 0.0491
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 101,088 41,145 68.64 24,419 36.83 0.1919
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 59,943 7,096 13.43 17,846 24.35 0.1106
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 52,847 44,551 537.02 14,352 553.85 0.0924
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 8,296 -66,678 -88.93 2,195 -87.53 0.0174
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 74,974 27,443 57.74 17,608 96.36 0.1108
2019-02-14 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 47,531 -86,972 -64.66 8,967 -70.05 0.0739
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 47,531 -86,972 8,967
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 134,503 64,813 93.00 29,942 118.91 0.1731
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 69,690 -46,634 -40.09 13,678 -32.77 0.0724
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 116,324 24,828 27.14 20,346 46.91 0.1249
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 91,496 -5,338 -5.51 13,849 1.29 0.1065
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 96,834 -4,074 -4.04 13,673 11.57 0.1260
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 100,908 35,234 53.65 12,255 65.92 0.1393
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 65,674 -9,823 -13.01 7,386 -5.25 0.0921
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 75,497 11,903 18.72 7,795 20.44 0.0803
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 63,594 63,594 0.00 6,472 0.0748
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -3,317 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 3,317 -114 -3.32 245 -2.78 0.0038
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 3,431 307 9.83 252 8.15 0.0030
2014-05-14 2014-03-31 13F MASTERCARD CL A 57636Q104 3,124 2,881 1,185.60 233 14.78 0.0030
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 243 -55 -18.46 203 1.50 0.0017
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 298 298 200 0.0021
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.