Vanguard Group Inc ownership in MA / Mastercard Incorporated

Mastercard Incorporated

US ˙ NYSE ˙ US57636Q1040

Security	MA / Mastercard Incorporated
Institution	Vanguard Group Inc
Latest Disclosed Ownership	75,250,260 shares
Ownership	8.09%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 75,250,260 shares of Mastercard Incorporated (US:MA). This represents 8.09 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 78,248,031 shares, indicating a decrease of -3.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	78,248,031	75,250,260	-3.83	8.09	-1.34
2023-02-09	2023-02-09	13G/A	70,152,808	78,248,031	11.54	8.20	13.89
2022-02-10	2022-02-10	13G/A	70,492,830	70,152,808	-0.48	7.20	0.98
2021-02-10	2021-02-10	13G/A	71,561,171	70,492,830	-1.49	7.13	-0.56
2020-02-12	2020-02-12	13G/A	70,668,271	71,561,171	1.26	7.17	3.61
2019-02-11	2019-02-11	13G/A	66,847,249	70,668,271	5.72	6.92	8.12
2018-02-09	2018-02-09	13G/A	61,992,924	66,847,249	7.83	6.40	10.54
2017-02-10	2017-02-10	13G/A	58,448,056	61,992,924	6.06	5.79	9.04
2016-02-10	2016-02-10	13G		58,448,056		5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	MASTERCARD	CL A	57636Q104	79,897,854	466,514	0.59	45,612,087	0.95	0.6613
2025-11-07	2025-09-30	13F	MASTERCARD	CL A	57636Q104	79,431,340	955,533	1.22	45,181,341	2.46	0.6763
2025-08-11	2025-06-30	13F	MASTERCARD	CL A	57636Q104	78,475,807	931,132	1.20	44,098,695	3.75	0.7138
2025-05-09	2025-03-31	13F	MASTERCARD	CL A	57636Q104	77,544,675	365,537	0.47	42,503,787	4.59	0.7684
2025-02-11	2024-12-31	13F	MASTERCARD	CL A	57636Q104	77,179,138	377,302	0.49	40,640,219	7.16	0.7079
2024-11-13	2024-09-30	13F	MASTERCARD	CL A	57636Q104	76,801,836	446,634	0.58	37,924,747	12.59	0.6791
2024-08-13	2024-06-30	13F	MASTERCARD	CL A	57636Q104	76,355,202	770,596	1.02	33,684,861	-7.46	0.6471
2024-05-10	2024-03-31	13F	MASTERCARD	CL A	57636Q104	75,584,606	330,872	0.44	36,399,279	13.41	0.7210
2024-03-11	2023-12-31	13F/A-1	MASTERCARD	CL A	57636Q104	75,253,734	742,076	1.00	32,096,470	8.80	0.7012
2024-02-14	2023-12-31	13F	MASTERCARD	CL A	57636Q104	75,253,727	742,069		32,096,467		0.6093
2023-12-18	2023-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	74,511,658	-70,667	-0.09	29,499,911	0.57	0.7246
2023-11-14	2023-09-30	13F	MASTERCARD	CL A	57636Q104	74,511,658	-70,667		29,499,911		0.7246
2023-08-14	2023-06-30	13F	MASTERCARD	CL A	57636Q104	74,582,325	-3,182,782	-4.09	29,333,228	3.80	0.6955
2023-07-14	2023-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	77,765,107	-482,924	-0.62	28,260,618	3.86	0.7196
2023-05-15	2023-03-31	13F	MASTERCARD	CL A	57636Q104	77,761,646	-486,385		28,259,360		0.7197
2023-02-10	2022-12-31	13F	MASTERCARD	CL A	57636Q104	78,248,031	988,496	1.28	27,209,188	23.86	0.7409
2022-11-14	2022-09-30	13F	MASTERCARD	CL A	57636Q104	77,259,535	568,155	0.74	21,967,977	-9.20	0.6461
2022-08-12	2022-06-30	13F	MASTERCARD	CL A	57636Q104	76,691,380	670,079	0.88	24,194,596	-10.95	0.6801
2022-05-13	2022-03-31	13F	MASTERCARD	CL A	57636Q104	76,021,301	5,868,493	8.37	27,168,493	7.78	0.6427
2022-02-14	2021-12-31	13F	MASTERCARD	CL A	57636Q104	70,152,808	-61,306	-0.09	25,207,307	3.26	0.5723
2021-11-12	2021-09-30	13F	MASTERCARD	CL A	57636Q104	70,214,114	114,735	0.16	24,412,043	-4.61	0.6063
2021-08-13	2021-06-30	13F	MASTERCARD	CL A	57636Q104	70,099,379	-95,726	-0.14	25,592,582	2.40	0.6369
2021-05-14	2021-03-31	13F	MASTERCARD	CL A	57636Q104	70,195,105	-297,725	-0.42	24,992,967	-0.67	0.6761
2021-02-12	2020-12-31	13F	MASTERCARD	CL A	57636Q104	70,492,830	-1,321,111	-1.84	25,161,711	3.61	0.7298
2020-11-16	2020-09-30	13F	MASTERCARD	CL A	57636Q104	71,813,941	-1,110,890	-1.52	24,285,320	12.62	0.8037
2020-08-14	2020-06-30	13F	MASTERCARD	CL A	57636Q104	72,924,831	-468,088	-0.64	21,563,871	21.63	0.7649
2020-05-15	2020-03-31	13F	MASTERCARD	CL A	57636Q104	73,392,919	1,831,748	2.56	17,728,794	-17.03	0.7556
2020-02-14	2019-12-31	13F	MASTERCARD	CL A	57636Q104	71,561,171	257,932	0.36	21,367,450	10.35	0.7287
2019-11-14	2019-09-30	13F	MASTERCARD	CL A	57636Q104	71,303,239	290,425	0.41	19,363,820	3.08	0.7181
2019-08-14	2019-06-30	13F	MASTERCARD	CL A	57636Q104	71,012,814	367,442	0.52	18,785,021	12.94	0.7067
2019-05-15	2019-03-31	13F	MASTERCARD	CL A	57636Q104	70,645,372	-22,899	-0.03	16,633,452	24.77	0.6525
2019-02-14	2018-12-31	13F	MASTERCARD	CL A	57636Q104	70,668,271	1,371,100	1.98	13,331,569	-13.58	0.5990
2018-12-13	2018-09-30	13F/A-2	MASTERCARD	CL A	57636Q104	69,297,171	609,214	0.89	15,426,244	14.28	0.6028
2018-11-23	2018-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	69,297,171	0		15,426,244		0.6028
2018-11-14	2018-09-30	13F	MASTERCARD	CL A	57636Q104	69,297,171	609,214		15,426,244
2018-08-14	2018-06-30	13F	MASTERCARD	CL A	57636Q104	68,687,957	1,082,514	1.60	13,498,557	13.99	0.5646
2018-05-15	2018-03-31	13F	MASTERCARD	CL A	57636Q104	67,605,443	758,194	1.13	11,841,769	17.04	0.5179
2018-02-14	2017-12-31	13F	MASTERCARD	CL A	57636Q104	66,847,249	833,456	1.26	10,117,999	8.55	0.4424
2017-11-14	2017-09-30	13F	MASTERCARD	CL A	57636Q104	66,013,793	716,486	1.10	9,321,147	17.54	0.4357
2017-08-24	2017-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	65,297,307	1,490,267	2.34	7,930,357	10.51	0.3906
2017-08-11	2017-06-30	13F	MASTERCARD	CL A	57636Q104	65,297,307	1,490,267		7,930,357
2017-05-12	2017-03-31	13F	MASTERCARD	CL A	57636Q104	63,807,040	1,814,116	2.93	7,176,378	12.12	0.3689
2017-02-14	2016-12-31	13F	MASTERCARD	CL A	57636Q104	61,992,924	936,529	1.53	6,400,769	3.01	0.3571
2016-11-14	2016-09-30	13F	MASTERCARD	CL A	57636Q104	61,056,395	1,057,453	1.76	6,213,710	17.61	0.3650
2016-08-10	2016-06-30	13F	MASTERCARD	CL A	57636Q104	59,998,942	391,517	0.66	5,283,508	-6.20	0.3281
2016-05-13	2016-03-31	13F	MASTERCARD	CL A	57636Q104	59,607,425	1,159,369	1.98	5,632,903	-1.01	0.3649
2016-02-08	2015-12-31	13F	MASTERCARD	CL A	57636Q104	58,448,056	783,195	1.36	5,690,503	9.50	0.3826
2015-11-12	2015-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	57,664,861	1,515,678	2.70	5,196,757	-0.99	0.2207
2015-11-12	2015-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	57,664,861	1,515,678		5,196,757		0.2207
2015-08-13	2015-06-30	13F	MASTERCARD	CL A	57636Q104	56,149,183	524,451	0.94	5,248,826	9.23	0.3548
2015-05-15	2015-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	55,624,732	1,766,027	3.28	4,805,421	3.55	0.3259
2015-05-14	2015-03-31	13F	MASTERCARD	CL A	57636Q104	55,624,732			4,805,421
2015-02-12	2014-12-31	13F	MASTERCARD	CL A	57636Q104	53,858,705	1,407,990	2.68	4,640,466	19.69	0.3342
2014-11-12	2014-09-30	13F	MASTERCARD	CL A	57636Q104	52,450,715	225,151	0.43	3,877,157	1.05	0.3022
2014-08-11	2014-06-30	13F	MASTERCARD	CL A	57636Q104	52,225,564	98,003	0.19	3,837,012	-1.46	0.3023
2014-05-13	2014-03-31	13F	MASTERCARD	CL A	57636Q104	52,127,561	46,976,980	912.07	3,893,929	-9.51	0.3275
2014-02-12	2013-12-31	13F	MASTERCARD	CL A	57636Q104	5,150,581	61,711	1.21	4,303,104	25.69	0.3784
2013-11-07	2013-09-30	13F	MASTERCARD	CL A	57636Q104	5,088,870	58,189	1.16	3,423,690	18.46	0.3344
2013-08-13	2013-06-30	13F	MASTERCARD	CL A	57636Q104	5,030,681	5,030,681		2,890,127		0.3035

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.