Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPrudential Financial Inc
Latest Disclosed Ownership959,364 shares
Latest Disclosed Value $ 479,355,816
Prudential Financial Inc reports 1.55% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 959,364 shares of Mastercard Incorporated (US:MA) valued at $479,355,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 974,474 shares of Mastercard Incorporated. This represents a change in shares of -1.55% during the quarter. The current value of the position is $452,388,094 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 959,364 -15,110 -1.55 479,356 -13.83 0.3318
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 974,474 -63,379 -6.11 556,308 -5.77 0.6718
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 1,037,853 5,256 0.51 590,341 1.74 0.7016
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 1,032,597 85,782 9.06 580,258 11.81 0.7496
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 946,815 71,256 8.14 518,968 12.56 0.7393
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 875,559 -79,695 -8.34 461,043 -2.26 0.6320
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 955,254 -8,140 -0.84 471,704 10.99 0.6646
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 963,394 -70,529 -6.82 425,011 -14.64 0.6381
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 1,033,923 181,473 21.29 497,906 37.67 0.7010
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 852,450 -521,732 -37.97 361,666 -33.52 0.5463
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 1,374,182 44,628 3.36 544,052 4.04 0.8537
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 1,329,554 7,592 0.57 522,914 8.85 0.7615
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 1,321,962 21,632 1.66 480,414 6.25 0.7522
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 1,300,330 -186,635 -12.55 452,164 6.94 0.7620
2022-11-04 2022-09-30 13F MASTERCARD CL A 57636Q104 1,486,965 14,486 0.98 422,833 -8.99 0.7168
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,472,479 166,594 12.76 464,616 -0.45 0.7371
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 1,305,885 83,362 6.82 466,698 6.29 0.6203
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,222,523 57,128 4.90 439,062 8.37 0.5455
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 1,165,395 300,431 34.73 405,149 28.30 0.5655
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 864,964 22,762 2.70 315,789 5.31 0.4345
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 842,202 160,019 23.46 299,866 23.15 0.4492
2021-08-16 2020-12-31 13F/A-1 MASTERCARD CL A 0356 57636Q104 682,183 674,091 8,330.34 243,498 8,796.53 0.4093
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 682,183 674,091 243,499 0.4093
2021-08-05 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 8,092 1,609 24.82 2,737 42.78 0.3955
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 699,307 692,824 236,484 0.4461
2021-08-05 2020-06-30 13F/A-1 MASTERCARD CL A 0295 57636Q104 6,483 1,808 38.67 1,917 69.80 0.3549
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 712,455 707,780 210,674 0.4057
2021-08-05 2020-03-31 13F/A-1 MASTERCARD CL A 0241 57636Q104 4,675 3,831 453.91 1,129 348.02 0.2932
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 877,357 876,513 211,934 0.4695
2021-08-05 2019-12-31 13F/A-1 MASTERCARD CL A 0298 57636Q104 844 422 100.00 252 121.05 0.0657
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 905,076 904,654 270,246 0.4004
2021-08-05 2019-09-30 13F/A-1 MASTERCARD CL A 0271 57636Q104 422 66 18.54 114 21.28 0.0372
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 1,117,639 1,117,283 303,513 0.4815
2021-08-05 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 356 30 9.20 94 22.08 0.0326
2019-08-08 2019-06-30 13F MASTERCARD CL A 57636Q104 974,066 973,740 257,670 0.4015
2021-08-05 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 326 36 12.41 77 40.00 0.0327
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 856,437 856,147 201,647 0.3358
2021-08-05 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 290 -33 -10.22 55 -23.61 0.0445
2019-02-07 2018-12-31 13F MASTERCARD CL A 57636Q104 1,019,848 20,495 192,394 0.3379
2021-09-01 2018-09-30 13F/A-1 MASTERCARD CL A 0222 57636Q104 323 125 63.13 72 84.62 0.1158
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 999,353 999,155 222,466 0.3277
2021-09-01 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 198 186 1,550.00 39 1,850.00 0.1398
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 1,042,154 1,042,142 204,805 0.3061
2021-09-01 2018-03-31 13F/A-1 MASTERCARD CL A 57636Q104 12 -1,310,245 -100.00 2 -100.00 0.0261
2018-05-04 2018-03-31 13F MASTERCARD CL A 57636Q104 1,069,723 -240,534 187,373 0.2855
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 1,310,257 -1,669 -0.13 198,320 7.06 0.2701
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 1,311,926 16,425 1.27 185,244 17.74 0.3063
2017-08-07 2017-06-30 13F MASTERCARD CL A 57636Q104 1,295,501 -23,385 -1.77 157,339 6.07 0.2341
2017-05-10 2017-03-31 13F MASTERCARD CL A 57636Q104 1,318,886 -1,124,992 -46.03 148,335 -41.21 0.2313
2017-02-07 2016-12-31 13F MASTERCARD CL A 57636Q104 2,443,878 11,080 0.46 252,330 1.92 0.4058
2016-11-04 2016-09-30 13F MASTERCARD CL A 57636Q104 2,432,798 876,338 56.30 247,586 80.64 0.4089
2016-08-09 2016-06-30 13F MASTERCARD CL A 57636Q104 1,556,460 9,520 0.62 137,062 -6.24 0.2306
2016-05-09 2016-03-31 13F MASTERCARD CL A 57636Q104 1,546,940 81,500 5.56 146,186 2.46 0.2615
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 1,465,440 79,680 5.75 142,676 14.25 0.2583
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 1,385,760 -27,290 -1.93 124,884 -5.46 0.2463
2015-08-06 2015-06-30 13F MASTERCARD CL A 57636Q104 1,413,050 -179,970 -11.30 132,092 -4.02 0.2345
2015-05-01 2015-03-31 13F MASTERCARD CL A 57636Q104 1,593,020 -234,480 -12.83 137,621 -12.60 0.2385
2015-02-06 2014-12-31 13F MASTERCARD CL A 57636Q104 1,827,500 332,130 22.21 157,457 42.45 0.2855
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 1,495,370 -160,140 -9.67 110,538 -9.12 0.2080
2014-08-13 2014-06-30 13F MASTERCARD CL A 57636Q104 1,655,510 -174,250 -9.52 121,631 -11.01 0.2145
2014-05-14 2014-03-31 13F MASTERCARD CL A 57636Q104 1,829,760 1,653,853 940.19 136,683 -7.00 0.2544
2014-02-11 2013-12-31 13F MASTERCARD CL A 57636Q104 175,907 -94,395 -34.92 146,964 -19.19 0.2917
2013-11-07 2013-09-30 13F MASTERCARD CL A 57636Q104 270,302 80,390 42.33 181,854 66.68 0.3866
2013-08-07 2013-06-30 13F MASTERCARD CL A 57636Q104 189,912 189,912 109,105 0.2418
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.