Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,467,749 shares
Latest Disclosed Value $ 733,244,513
Neuberger Berman Group LLC reports 6.22% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,467,749 shares of Mastercard Incorporated (US:MA) valued at $733,375,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,565,050 shares of Mastercard Incorporated. This represents a change in shares of -6.22% during the quarter. The current value of the position is $720,782,179 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 INC A Common 57636Q104 1,467,749 -97,301 -6.22 733,245 -17.95 0.5580
2026-02-13 2025-12-31 13F MASTERCARD INC A Common 57636Q104 1,565,050 -59,917 -3.69 893,703 -3.31 0.6653
2025-11-12 2025-09-30 13F MASTERCARD INC A Common 57636Q104 1,624,967 31,364 1.97 924,275 3.26 0.6754
2025-08-25 2025-06-30 13F/A-1 MASTERCARD INC A Common 57636Q104 1,593,603 69,726 4.58 895,076 7.21 0.6888
2025-08-13 2025-06-30 13F MASTERCARD INC A Common 57636Q104 1,593,603 69,726 895,076 0.3563
2025-05-13 2025-03-31 13F MASTERCARD INC A Common 57636Q104 1,523,877 -7,611 -0.50 834,843 3.53 0.6992
2025-02-13 2024-12-31 13F MASTERCARD INC A Common 57636Q104 1,531,488 -17,167 -1.11 806,382 5.45 0.6402
2024-11-14 2024-09-30 13F MASTERCARD INC A Common 57636Q104 1,548,655 -45,205 -2.84 764,722 8.75 0.5967
2024-11-14 2024-06-30 13F/A-1 MASTERCARD INC A Common 57636Q104 1,593,860 14,637 0.93 703,190 -7.52 0.5772
2024-08-13 2024-06-30 13F MASTERCARD INC A Common 57636Q104 1,593,860 14,637 703,190 0.5771
2024-11-14 2024-03-31 13F/A-1 MASTERCARD INC A Common 57636Q104 1,579,223 16,598 1.06 760,374 14.09 0.6285
2024-05-13 2024-03-31 13F MASTERCARD INC A Common 57636Q104 1,579,223 16,598 760,374 0.6284
2024-11-14 2023-12-31 13F/A-2 MASTERCARD INC A Common 57636Q104 1,562,625 38,483 2.52 666,458 10.43 0.5811
2024-02-09 2023-12-31 13F MASTERCARD INC A Common 57636Q104 1,562,625 38,483 666,458 0.5811
2023-11-14 2023-09-30 13F MASTERCARD INC A Common 57636Q104 1,524,142 33 0.00 603,536 0.72 0.5499
2023-08-11 2023-06-30 13F MASTERCARD INC A Common 57636Q104 1,524,109 -5,013 -0.33 599,223 7.86 0.5358
2023-05-12 2023-03-31 13F MASTERCARD INC - A Common 57636Q104 1,529,122 9,316 0.61 555,535 5.12 0.5152
2023-02-13 2022-12-31 13F MASTERCARD INC - A Common 57636Q104 1,519,806 19,371 1.29 528,490 23.84 0.5181
2022-11-15 2022-09-30 13F MASTERCARD INC A Common 57636Q104 1,500,435 -33,087 -2.16 426,766 -11.89 0.4456
2022-08-15 2022-06-30 13F MASTERCARD INC A Common 57636Q104 1,533,522 52,936 3.58 484,371 -8.47 0.4868
2022-05-23 2022-03-31 13F/A-1 MASTERCARD INC A Common 57636Q104 1,480,586 -113,630 -7.13 529,176 -7.29 0.4483
2022-05-13 2022-03-31 13F MASTERCARD INC A Common 57636Q104 1,478,448 -115,768 525,884 0.2345
2022-02-11 2021-12-31 13F MASTERCARD INC A Common 57636Q104 1,594,216 376,784 30.95 570,811 35.35 0.4478
2021-11-12 2021-09-30 13F MASTERCARD INC A Common 57636Q104 1,217,432 354,043 41.01 421,728 34.51 0.3687
2021-08-13 2021-06-30 13F MASTERCARD INC A Common 57636Q104 863,389 5 0.00 313,519 2.30 0.2736
2021-05-13 2021-03-31 13F MASTERCARD INC - A Common 57636Q104 863,384 -84,138 -8.88 306,464 -9.28 0.2927
2021-02-10 2020-12-31 13F MASTERCARD INC - A Common 57636Q104 947,522 -25,929 -2.66 337,830 2.70 0.3503
2020-11-12 2020-09-30 13F MASTERCARD INC - A Common 57636Q104 973,451 -13,040 -1.32 328,950 12.85 0.3901
2020-08-13 2020-06-30 13F MASTERCARD INC - A Common 57636Q104 986,491 56,486 6.07 291,481 29.66 0.3624
2020-05-14 2020-03-31 13F MASTERCARD INC - A Common 57636Q104 930,005 50,171 5.70 224,809 -14.42 0.3427
2020-02-12 2019-12-31 13F MASTERCARD INC - A Common 57636Q104 879,834 -76,358 -7.99 262,691 1.18 0.3066
2019-11-13 2019-09-30 13F MASTERCARD INC - A Common 57636Q104 956,192 -30,058 -3.05 259,622 -0.46 0.3171
2019-08-13 2019-06-30 13F MASTERCARD INC - A Common 57636Q104 986,250 -31,547 -3.10 260,821 8.84 0.3120
2019-05-13 2019-03-31 13F MASTERCARD INC - A Common 57636Q104 1,017,797 -60,659 -5.62 239,627 17.81 0.2936
2019-02-12 2018-12-31 13F MASTERCARD INC - A Common 57636Q104 1,078,456 -14,766 -1.35 203,398 -16.42 0.2835
2018-11-16 2018-09-30 13F/A-1 MASTERCARD INC - A Common 57636Q104 1,093,222 -277,840 -20.26 243,356 -9.51 0.2757
2018-11-13 2018-09-30 13F MASTERCARD INC - A Common 57636Q104 1,093,222 -277,840 243,356
2018-08-13 2018-06-30 13F MASTERCARD INC - A Common 57636Q104 1,371,062 -125,083 -8.36 268,934 2.96 0.2969
2018-05-08 2018-03-31 13F MASTERCARD INC - A Common 57636Q104 1,496,145 -171,048 -10.26 261,200 3.72 0.2985
2018-02-14 2017-12-31 13F MASTERCARD INC - A Common 57636Q104 1,667,193 45,583 2.81 251,826 9.98 0.2894
2017-11-15 2017-09-30 13F MASTERCARD COMMON STOCK 57636Q104 1,621,610 -5,912 -0.36 228,971 15.84 0.2864
2017-08-08 2017-06-30 13F MASTERCARD COMMON STOCK 57636Q104 1,627,522 -221,299 -11.97 197,663 -4.94 0.2539
2017-05-10 2017-03-31 13F MASTERCARD COMMON STOCK 57636Q104 1,848,821 -19,072 -1.02 207,937 7.82 0.2683
2017-02-06 2016-12-31 13F MASTERCARD COMMON STOCK 57636Q104 1,867,893 -174,993 -8.57 192,860 -7.24 0.2590
2016-11-02 2016-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,042,886 -153,497 -6.99 207,904 7.49 0.2821
2016-08-05 2016-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,196,383 -60,141 -2.67 193,414 -9.30 0.2665
2016-05-06 2016-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,256,524 -36,536 -1.59 213,242 -4.48 0.2932
2016-01-28 2015-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,293,060 -7,026 -0.31 223,252 7.70 0.2923
2015-11-10 2015-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,300,086 -51,781 -2.20 207,284 -5.72 0.2671
2015-07-31 2015-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,351,867 -104,648 -4.26 219,853 3.60 0.2445
2015-05-06 2015-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,456,515 2,456,515 0.00 212,218 0.2266
2015-02-05 2014-12-31 13F MASTERCARD COMMON STOCK 57636Q104 0 -1,411,299 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MASTERCARD COMMON STOCK 57636Q104 1,411,299 62,955 4.67 104,323 5.31 0.1071
2014-08-05 2014-06-30 13F MASTERCARD COMMON STOCK 57636Q104 1,348,344 -89,196 -6.20 99,062 -7.75 0.0967
2014-05-05 2014-03-31 13F MASTERCARD COMMON STOCK 57636Q104 1,437,540 1,297,973 930.00 107,384 -7.91 0.1092
2014-02-11 2013-12-31 13F MASTERCARD COMMON STOCK 57636Q104 139,567 -8,699 -5.87 116,603 16.90 0.1199
2013-10-29 2013-09-30 13F/A-1 MASTERCARD COMMON STOCK 57636Q104 148,266 -9,570 -6.06 99,750 10.01 0.1107
2013-10-29 2013-09-30 13F MASTERCARD COMMON STOCK 57636Q104 261,411 109,934
2013-08-13 2013-06-30 13F MASTERCARD COMMON STOCK 57636Q104 157,836 157,836 90,677 0.1078
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.