Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership647,559 shares
Latest Disclosed Value $ 323,559,330
Panagora Asset Management Inc reports 2.17% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 647,559 shares of Mastercard Incorporated (US:MA) valued at $323,559,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 661,889 shares of Mastercard Incorporated. This represents a change in shares of -2.17% during the quarter. The current value of the position is $318,003,274 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 647,559 -14,330 -2.17 323,559 -14.37 1.2121
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 661,889 64,808 10.85 377,859 11.26 1.3391
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 597,081 14,309 2.46 339,626 3.71 1.3684
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 582,772 12,190 2.14 327,483 4.71 1.4759
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 570,582 -12,185 -2.09 312,747 1.92 1.5621
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 582,767 47,390 8.85 306,868 16.08 1.4183
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 535,377 6,831 1.29 264,369 13.38 1.2632
2024-07-29 2024-06-30 13F MASTERCARD CL A 57636Q104 528,546 2,222 0.42 233,173 -8.00 1.1725
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 526,324 42,582 8.80 253,462 22.85 1.3212
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 483,742 -10,112 -2.05 206,321 5.52 1.1540
2023-10-31 2023-09-30 13F MASTERCARD CL A 57636Q104 493,854 -14,339 -2.82 195,522 -2.18 1.2143
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 508,193 217,568 74.86 199,872 89.24 1.1774
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 290,625 56,833 24.31 105,616 29.92 0.6675
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 233,792 29,315 14.34 81,296 39.83 0.5332
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 204,477 58,977 40.53 58,141 26.66 0.4032
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 145,500 41,358 39.71 45,902 23.33 0.3009
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 104,142 23,697 29.46 37,218 28.76 0.2027
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 80,445 -122,015 -60.27 28,905 -58.94 0.1531
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 202,460 -57,951 -22.25 70,391 -25.96 0.3762
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 260,411 55,707 27.21 95,073 30.44 0.5094
2021-05-12 2021-03-31 13F MASTERCARD INC - A COMMON 57636Q104 204,704 -108,348 -34.61 72,885 -34.77 0.4092
2021-02-10 2020-12-31 13F MASTERCARD INC - A COMMON 57636Q104 313,052 -122,643 -28.15 111,740 -24.16 0.6612
2020-11-13 2020-09-30 13F MASTERCARD INC - A COMMON 57636Q104 435,695 -66,135 -13.18 147,339 -0.71 0.9229
2020-08-12 2020-06-30 13F MASTERCARD INC - A COMMON 57636Q104 501,830 -66,050 -11.63 148,391 8.17 0.9458
2020-05-14 2020-03-31 13F MASTERCARD INC - A COMMON 57636Q104 567,880 71,450 14.39 137,177 -7.46 0.9703
2020-02-12 2019-12-31 13F MASTERCARD INC - A COMMON 57636Q104 496,430 -136,041 -21.51 148,229 -13.70 0.6732
2019-11-12 2019-09-30 13F MASTERCARD INC - A COMMON 57636Q104 632,471 -237,448 -27.30 171,760 -25.36 0.7923
2019-08-09 2019-06-30 13F MASTERCARD INC - A COMMON 57636Q104 869,919 -3,091 -0.35 230,120 11.95 1.0291
2019-05-15 2019-03-31 13F MASTERCARD INC - A COMMON 57636Q104 873,010 2,367 0.27 205,550 25.15 0.9139
2019-02-14 2018-12-31 13F MASTERCARD INC - A COMMON 57636Q104 870,643 111,743 14.72 164,247 -2.78 0.7645
2018-11-13 2018-09-30 13F MASTERCARD INC - A COMMON 57636Q104 758,900 -70,345 -8.48 168,939 3.67 0.6358
2018-08-14 2018-06-30 13F MASTERCARD INC - A COMMON 57636Q104 829,245 -63,451 -7.11 162,963 4.22 0.6461
2018-05-15 2018-03-31 13F MASTERCARD INC - A COMMON 57636Q104 892,696 94,732 11.87 156,365 29.46 0.6169
2018-02-14 2017-12-31 13F MASTERCARD INC - A COMMON 57636Q104 797,964 252,753 46.36 120,781 56.89 0.4532
2017-11-14 2017-09-30 13F MASTERCARD INC - A COMMON 57636Q104 545,211 -706,823 -56.45 76,984 -49.37 0.3048
2017-08-14 2017-06-30 13F MASTERCARD INC - A COMMON 57636Q104 1,252,034 146,172 13.22 152,060 22.26 0.6120
2017-05-15 2017-03-31 13F MASTERCARD INC - A COMMON 57636Q104 1,105,862 743,868 205.49 124,376 232.77 0.5179
2017-02-14 2016-12-31 13F MASTERCARD INC - A COMMON 57636Q104 361,994 5,571 1.56 37,376 3.04 0.1712
2016-11-14 2016-09-30 13F MASTERCARD INC - A COMMON 57636Q104 356,423 -22,134 -5.85 36,273 8.81 0.1729
2016-08-15 2016-06-30 13F MASTERCARD INC- COMMON 57636Q104 378,557 7,219 1.94 33,336 -5.00 0.1655
2016-05-16 2016-03-31 13F MASTERCARD INC- COMMON 57636Q104 371,338 80,027 27.47 35,091 23.73 0.1742
2016-02-12 2015-12-31 13F MASTERCARD INC- COMMON 57636Q104 291,311 -644 -0.22 28,362 7.80 0.1398
2015-11-13 2015-09-30 13F MASTERCARD INC- COMMON 57636Q104 291,955 34,489 13.40 26,311 9.32 0.1389
2015-08-14 2015-06-30 13F MASTERCARD INC- COMMON 57636Q104 257,466 -56,655 -18.04 24,068 -11.31 0.1206
2015-05-15 2015-03-31 13F MASTERCARD INC- COMMON 57636Q104 314,121 20,713 7.06 27,137 7.35 0.1378
2015-02-13 2014-12-31 13F MASTERCARD INC- COMMON 57636Q104 293,408 -58,127 -16.54 25,280 -2.72 0.1293
2014-11-12 2014-09-30 13F MASTERCARD INC- COMMON 57636Q104 351,535 -131,784 -27.27 25,986 -26.82 0.1259
2014-08-14 2014-06-30 13F MASTERCARD INC- COMMON 57636Q104 483,319 -714,484 -59.65 35,509 -60.31 0.1724
2014-05-15 2014-03-31 13F MASTERCARD INC- COMMON 57636Q104 1,197,803 1,017,406 563.98 89,476 -40.63 0.4226
2014-02-21 2013-12-31 13F MASTERCARD INC- COMMON 57636Q104 180,397 64,701 55.92 150,714 93.63 0.6978
2013-11-14 2013-09-30 13F MASTERCARD INC- COMMON 57636Q104 115,696 64,622 126.53 77,838 165.29 0.3824
2013-08-14 2013-06-30 13F MASTERCARD INC- COMMON 57636Q104 51,074 51,074 29,341 0.1501
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.