Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership830,341 shares
Latest Disclosed Value $ 414,888,243
Pnc Financial Services Group, Inc. reports 0.51% increase in ownership of MA / Mastercard Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 830,341 shares of Mastercard Incorporated (US:MA) valued at $414,888,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 826,110 shares of Mastercard Incorporated. This represents a change in shares of 0.51% during the quarter. The current value of the position is $407,763,858 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)
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 830,341 4,231 0.51 414,888 -12.03 0.2395
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 826,110 -4,976 -0.60 471,610 -0.24 0.2576
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 831,086 -4,711 -0.56 472,730 0.65 0.2867
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 835,797 -4,298 -0.51 469,668 2.00 0.3027
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 840,095 -7,553 -0.89 460,473 3.16 0.2411
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 847,648 -10,825 -1.26 446,346 5.29 0.2984
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 858,473 2,980 0.35 423,914 12.32 0.2706
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 855,493 -13,562 -1.56 377,409 -9.82 0.2513
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 869,055 22,786 2.69 418,511 15.95 0.2909
2024-03-22 2023-12-31 13F/A-1 MASTERCARD CL A 57636Q104 846,269 5,679 0.68 360,942 8.46 0.2835
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 846,269 5,679 360,942 0.2835
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 840,590 -5,135 -0.61 332,798 0.05 0.2849
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 845,725 -19,390 -2.24 332,624 5.80 0.2834
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 865,115 -19,890 -2.25 314,391 2.16 0.2758
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 885,005 -4,831 -0.54 307,743 21.63 0.2955
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 889,836 -5,798 -0.65 253,015 -10.45 0.2646
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 895,634 -6,601 -0.73 282,554 -12.37 0.2772
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 902,235 -5,144 -0.57 322,440 -1.10 0.2826
2022-02-11 2021-12-31 13F MASTERCARD Common Stock 57636Q104 907,379 247,757 37.56 326,040 42.17 0.2696
2021-11-05 2021-09-30 13F MASTERCARD Common Stock 57636Q104 659,622 -5,907 -0.89 229,338 -5.61 0.2121
2021-08-06 2021-06-30 13F MASTERCARD Common Stock 57636Q104 665,529 -14,454 -2.13 242,976 0.36 0.2203
2021-05-07 2021-03-31 13F MASTERCARD Common Stock 57636Q104 679,983 -46,637 -6.42 242,109 -6.65 0.2350
2021-02-12 2020-12-31 13F MASTERCARD Common Stock 57636Q104 726,620 -6,736 -0.92 259,360 4.58 0.2617
2020-11-06 2020-09-30 13F MASTERCARD Common Stock 57636Q104 733,356 2,684 0.37 247,999 14.78 0.3057
2020-08-28 2020-06-30 13F/A-1 MASTERCARD Common Stock 57636Q104 730,672 37,396 5.39 216,061 29.01 0.2875
2020-08-07 2020-06-30 13F MASTERCARD Common Stock 57636Q104 730,672 37,396 216,061 44,862.5612
2020-05-08 2020-03-31 13F MASTERCARD Common Stock 57636Q104 693,276 -21,630 -3.03 167,471 -21.55 0.2108
2020-02-07 2019-12-31 13F MASTERCARD Common Stock 57636Q104 714,906 18,863 2.71 213,465 12.93 0.2101
2019-11-08 2019-09-30 13F MASTERCARD Common Stock 57636Q104 696,043 -19,910 -2.78 189,026 -0.19 0.1885
2019-08-09 2019-06-30 13F MASTERCARD Common Stock 57636Q104 715,953 -10,829 -1.49 189,391 10.68 0.1856
2019-05-10 2019-03-31 13F MASTERCARD Common Stock 57636Q104 726,782 -423 -0.06 171,121 24.74 0.1714
2019-02-08 2018-12-31 13F MASTERCARD Common Stock 57636Q104 727,205 -39,103 -5.10 137,187 -19.58 0.1528
2018-11-09 2018-09-30 13F MASTERCARD Common Stock 57636Q104 766,308 -10,662 -1.37 170,588 11.72 0.1620
2018-08-10 2018-06-30 13F MASTERCARD Common Stock 57636Q104 776,970 -16,320 -2.06 152,690 9.89 0.1507
2018-05-11 2018-03-31 13F MASTERCARD Common Stock 57636Q104 793,290 19,636 2.54 138,952 18.66 0.1369
2018-02-09 2017-12-31 13F MASTERCARD Common Stock 57636Q104 773,654 -44,004 -5.38 117,099 1.42 0.1136
2017-11-13 2017-09-30 13F MASTERCARD Common Stock 57636Q104 817,658 35,905 4.59 115,454 21.60 0.1199
2017-08-11 2017-06-30 13F MASTERCARD 57636Q104 781,753 -5,849 -0.74 94,943 7.18 0.1020
2017-05-12 2017-03-31 13F MASTERCARD Common Stock 57636Q104 787,602 -754 -0.10 88,582 8.83 0.0981
2017-02-10 2016-12-31 13F MASTERCARD Common Stock 57636Q104 788,356 53,209 7.24 81,398 8.80 0.0928
2016-11-04 2016-09-30 13F MASTERCARD Common Stock 57636Q104 735,147 -23,080 -3.04 74,817 12.06 0.0871
2016-08-05 2016-06-30 13F MASTERCARD Common Stock 57636Q104 758,227 -20,788 -2.67 66,768 -9.30 0.0782
2016-05-06 2016-03-31 13F MASTERCARD Common Stock 57636Q104 779,015 4,000 0.52 73,616 -2.44 0.0860
2016-02-05 2015-12-31 13F MASTERCARD Common Stock 57636Q104 775,015 -65,275 -7.77 75,455 -0.36 0.0889
2015-11-06 2015-09-30 13F MASTERCARD Common Stock 57636Q104 840,290 -10,490 -1.23 75,727 -4.78 0.0904
2015-08-05 2015-06-30 13F MASTERCARD Common Stock 57636Q104 850,780 275 0.03 79,530 8.24 0.0890
2015-05-08 2015-03-31 13F MASTERCARD Common Stock 57636Q104 850,505 -181,313 -17.57 73,476 -17.35 0.0807
2015-02-06 2014-12-31 13F/A-1 MASTERCARD Common Stock 57636Q104 1,031,818 29,506 2.94 88,900 19.98 0.0977
2015-02-06 2014-12-31 13F MASTERCARD Common Stock 57636Q104 1,031,818 88,900
2014-11-07 2014-09-30 13F MASTERCARD CL A 57636Q104 1,002,312 29,150 3.00 74,093 3.63 0.0873
2014-08-08 2014-06-30 13F MASTERCARD CL A 57636Q104 973,162 -23,179 -2.33 71,498 -3.93 0.0910
2014-05-09 2014-03-31 13F MASTERCARD CL A 57636Q104 996,341 894,633 879.61 74,425 -12.41 0.0979
2014-02-07 2013-12-31 13F MASTERCARD CL A 57636Q104 101,708 -5,350 -5.00 84,972 17.97 0.1127
2013-11-01 2013-09-30 13F MASTERCARD CL A 57636Q104 107,058 -5,267 -4.69 72,027 11.62 0.1050
2013-08-02 2013-06-30 13F MASTERCARD CL A 57636Q104 112,325 112,325 64,531 0.0944
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.