Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionProfund Advisors Llc
Latest Disclosed Ownership7,368 shares
Latest Disclosed Value $ 3,681,495
Profund Advisors Llc reports 19.64% decrease in ownership of MA / Mastercard Incorporated

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 7,368 shares of Mastercard Incorporated (US:MA) valued at $3,681,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,169 shares of Mastercard Incorporated. This represents a change in shares of -19.64% during the quarter. The current value of the position is $3,618,277 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F MASTERCARD CL A 57636Q104 7,368 -1,801 -19.64 3,681 -29.67 0.1352
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 9,169 -2,620 -22.22 5,234 -21.94 0.1590
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 11,789 384 3.37 6,706 4.63 0.2180
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 11,405 -226 -1.94 6,409 0.52 0.2307
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 11,631 -1,039 -8.20 6,375 -4.44 0.2770
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 12,670 -146 -1.14 6,672 5.42 0.2436
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 12,816 290 2.32 6,329 14.53 0.2394
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 12,526 -330 -2.57 5,526 -10.76 0.2049
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 12,856 2,030 18.75 6,191 34.09 0.2411
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 10,826 1,269 13.28 4,617 22.05 0.1983
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 9,557 -626 -6.15 3,784 -5.52 0.2092
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 10,183 -261 -2.50 4,005 5.51 0.2149
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 10,444 1,322 14.49 3,795 19.68 0.2345
2023-02-02 2022-12-31 13F MASTERCARD CL A 57636Q104 9,122 -328 -3.47 3,172 18.01 0.2058
2022-11-07 2022-09-30 13F MASTERCARD CL A 57636Q104 9,450 177 1.91 2,687 -8.14 0.1933
2022-08-01 2022-06-30 13F MASTERCARD CL A 57636Q104 9,273 -2,764 -22.96 2,925 -32.01 0.1857
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 12,037 -1,101 -8.38 4,302 -8.88 0.1806
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 13,138 135 1.04 4,721 4.42 0.1544
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 13,003 -439 -3.27 4,521 -7.89 0.1524
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 13,442 -521 -3.73 4,908 -1.29 0.1649
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 13,963 1,352 10.72 4,972 10.46 0.1911
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 12,611 -988 -7.27 4,501 -2.13 0.1967
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 13,599 -1,532 -10.12 4,599 2.79 0.2367
2020-08-03 2020-06-30 13F MASTERCARD CL A 57636Q104 15,131 -139 -0.91 4,474 21.28 0.2489
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 15,270 -2,365 -13.41 3,689 -29.95 0.2770
2020-02-18 2019-12-31 13F MASTERCARD CL A 57636Q104 17,635 -2,069 -10.50 5,266 -1.59 0.2293
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 19,704 -3,854 -16.36 5,351 -14.14 0.2706
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 23,558 6,198 35.70 6,232 52.48 0.2955
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 17,360 1,101 6.77 4,087 33.26 0.1965
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 16,259 -6,237 -27.72 3,067 -38.76 0.1897
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 22,496 579 2.64 5,008 16.28 0.1900
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 21,917 -4,324 -16.48 4,307 -6.29 0.1721
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 26,241 -4,577 -14.85 4,596 -1.48 0.1830
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 30,818 7,061 29.72 4,665 39.09 0.1798
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 23,757 -133 -0.56 3,354 15.62 0.1396
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 23,890 -7,477 -23.84 2,901 -17.77 0.1314
2017-04-25 2017-03-31 13F MASTERCARD CL A 57636Q104 31,367 2,215 7.60 3,528 17.21 0.1577
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 29,152 4,069 16.22 3,010 17.90 0.1386
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 25,083 1,032 4.29 2,553 20.54 0.1215
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 24,051 1,920 8.68 2,118 1.29 0.1031
2016-05-06 2016-03-31 13F MASTERCARD CL A 57636Q104 22,131 -9,070 -29.07 2,091 -31.17 0.1084
2016-02-05 2015-12-31 13F MASTERCARD CL A 57636Q104 31,201 5,773 22.70 3,038 32.55 0.1442
2015-11-06 2015-09-30 13F MASTERCARD CL A 57636Q104 25,428 -7,177 -22.01 2,292 -24.80 0.1306
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 32,605 4,171 14.67 3,048 24.10 0.1262
2015-05-08 2015-03-31 13F MASTERCARD CL A 57636Q104 28,434 28,434 0.00 2,456 0.0955
2015-01-30 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -33,962 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MASTERCARD CL A 57636Q104 33,962 4,642 15.83 2,510 16.53 0.1176
2014-08-08 2014-06-30 13F MASTERCARD CL A 57636Q104 29,320 -1,589 -5.14 2,154 -6.71 0.0945
2014-05-07 2014-03-31 13F MASTERCARD CL A 57636Q104 30,909 27,372 773.88 2,309 -21.86 0.1049
2014-02-04 2013-12-31 13F MASTERCARD CL A 57636Q104 3,537 152 4.49 2,955 29.78 0.1324
2013-11-07 2013-09-30 13F MASTERCARD CL A 57636Q104 3,385 64 1.93 2,277 19.34 0.1209
2013-07-25 2013-06-30 13F MASTERCARD CL A 57636Q104 3,321 3,321 1,908 0.1348
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.