Mastercard Incorporated
BG ˙ BUL ˙ US57636Q1040
SecurityBG:M4I / Mastercard Incorporated
InstitutionPrudential Plc
Latest Disclosed Ownership127,316 shares
Latest Disclosed Value $ 63,614,712
Prudential Plc reports 13.75% decrease in ownership of M4I / Mastercard Incorporated

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 127,316 shares of Mastercard Incorporated (BG:M4I) valued at $63,614,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 147,613 shares of Mastercard Incorporated. This represents a change in shares of -13.75% during the quarter.

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 127,316 -20,297 -13.75 63,615 -24.51 0.2744
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 147,613 2,527 1.74 84,269 2.11 0.6682
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 145,086 8,876 6.52 82,526 7.82 0.6065
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 136,210 1,066 0.79 76,542 3.33 0.4615
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 135,144 14,467 11.99 74,075 16.57 0.3709
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 120,677 19,814 19.64 63,545 27.58 0.3196
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 100,863 -20,732 -17.05 49,806 -7.15 0.2502
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 121,595 13,288 12.27 53,643 2.85 0.3618
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 108,307 27,834 34.59 52,157 51.96 0.3975
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 80,473 -1,436 -1.75 34,323 5.84 0.3482
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 81,909 1,902 2.38 32,429 3.06 0.3604
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 80,007 14,973 23.02 31,467 33.14 0.3679
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 65,034 14,758 29.35 23,634 35.19 0.2774
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 50,276 11,891 30.98 17,482 60.18 0.2195
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 38,385 12,496 48.27 10,914 33.64 0.1727
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 25,889 2,229 9.42 8,167 -3.42 0.1479
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 23,660 13,304 128.47 8,456 127.25 0.1223
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 10,356 -397 -3.69 3,721 -0.48 0.0509
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 10,753 -77,427 -87.81 3,739 -88.39 0.0521
2021-08-13 2021-06-30 13F Mastercard MASTERCARD INC CLASS A 57636Q104 88,180 -215,499 -70.96 32,194 -70.23 0.2984
2021-05-14 2021-03-31 13F Mastercard MASTERCARD INC CLASS A 57636Q104 303,679 -7,102 -2.29 108,125 -2.53 0.7491
2021-02-10 2020-12-31 13F/A-1 Mastercard MASTERCARD INC CLASS A 57636Q104 310,781 -23,420 -7.01 110,930 -1.85 0.5892
2021-02-08 2020-12-31 13F Mastercard MASTERCARD INC CLASS A 57636Q104 310,781 -23,420 110,930 252,404.1306
2020-10-30 2020-09-30 13F Mastercard MASTERCARD INC CLASS A 57636Q104 334,201 -24,882 -6.93 113,017 6.44 0.5628
2020-07-31 2020-06-30 13F Mastercard MASTERCARD INC CLASS A 57636Q104 359,083 -8,369 -2.28 106,181 19.62 0.5113
2020-05-01 2020-03-31 13F Mastercard MASTERCARD INC CLASS A 57636Q104 367,452 -146,736 -28.54 88,762 -42.19 0.4732
2020-02-13 2019-12-31 13F Mastercard MASTERCARD INC CLASS A 57636Q104 514,188 46,756 10.00 153,532 20.89 0.6472
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 467,432 111,461 31.31 127,002 34.78 0.3736
2019-10-04 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 355,971 123,983 53.44 94,231 72.52 0.2881
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 355,971 123,983 94,231
2019-10-04 2019-03-31 13F/A-1 MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 231,988 658 0.28 54,621 25.16 0.1967
2019-05-13 2019-03-31 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 231,988 658 54,621
2019-10-04 2018-12-31 13F/A-1 MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 231,330 -20,190 -8.03 43,641 -22.06 0.1757
2019-02-13 2018-12-31 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 231,330 -20,190 43,641
2019-10-03 2018-09-30 13F/A-1 MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 251,520 -61,941 -19.76 55,991 -9.11 0.1807
2018-11-14 2018-09-30 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 251,520 -61,941 55,991
2018-08-14 2018-06-30 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 313,461 -135,390 -30.16 61,601 -21.65 0.1928
2018-05-15 2018-03-31 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 448,851 -1,164,651 -72.18 78,621 -67.81 0.2455
2018-02-14 2017-12-31 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 1,613,502 -57,832 -3.46 244,220 3.49 0.7438
2017-11-14 2017-09-30 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 1,671,334 -29,089 -1.71 235,992 14.27 0.7446
2017-08-14 2017-06-30 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 1,700,423 -108,293 -5.99 206,516 1.52 0.6767
2017-05-15 2017-03-31 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 1,808,716 38,813 2.19 203,427 11.32 0.6819
2017-02-09 2016-12-31 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 1,769,903 -144,765 -7.56 182,743 -6.22 0.6425
2016-11-14 2016-09-30 13F MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 1,914,668 449,143 30.65 194,856 50.99 0.7353
2016-08-09 2016-06-30 13F MASTERCARD MASTERCARD ORD SHS CLASS A 57636Q104 1,465,525 145,677 11.04 129,053 3.47 0.5065
2016-05-13 2016-03-31 13F MASTERCARD MASTERCARD ORD SHS CLASS A 57636Q104 1,319,848 472,728 55.80 124,726 51.23 0.5059
2016-02-12 2015-12-31 13F MASTERCARD MASTERCARD ORD SHS CLASS A 57636Q104 847,120 -183,341 -17.79 82,476 -11.19 0.3351
2015-11-13 2015-09-30 13F MasterCard MASTERCARD ORD SHS CLASS A 57636Q104 1,030,461 96,955 10.39 92,865 6.42 0.3969
2015-08-14 2015-06-30 13F MasterCard MASTERCARD ORD SHS CLASS A 57636Q104 933,506 293,941 45.96 87,264 57.94 0.3331
2015-05-15 2015-03-31 13F MasterCard MASTERCARD ORD SHS CLASS A 57636Q104 639,565 89,434 16.26 55,252 16.57 0.2437
2015-02-13 2014-12-31 13F MasterCard MASTERCARD ORD SHS CLASS A 57636Q104 550,131 47,100 9.36 47,400 27.47 0.2009
2014-11-14 2014-09-30 13F MasterCard MASTERCARD ORD SHS CLASS A 57636Q104 503,031 -8,149 -1.59 37,184 -0.99 0.1538
2014-08-14 2014-06-30 13F MasterCard MASTERCARD ORD SHS CLASS A 57636Q104 511,180 149,832 41.46 37,556 39.13 0.1566
2014-05-15 2014-03-31 13F MasterCard MASTERCARD ORD SHS CLASS A 57636Q104 361,348 359,931 25,400.92 26,993 2,732.42 0.1200
2013-12-18 2013-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,417 253 21.74 953 42.66 0.0049
2013-11-15 2013-09-30 13F MASTERCARD CL A 57636Q104 1,417 953
2013-08-15 2013-06-30 13F MASTERCARD CL A 57636Q104 1,164 1,164 668 0.0036
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.