Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership174,862 shares
Latest Disclosed Value $ 87,371,547
Daiwa Securities Group Inc. reports 4.54% increase in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 174,862 shares of Mastercard Incorporated (CH:MA) valued at $87,371,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 167,269 shares of Mastercard Incorporated. This represents a change in shares of 4.54% 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 174,862 7,593 4.54 87,372 91,869.47 0.1474
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 167,269 2,181 1.32 95 2.15 0.3051
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 165,088 14,939 9.95 94 10.71 0.3169
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 150,149 5,492 3.80 84 6.33 0.3114
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 144,657 8,455 6.21 79 11.27 0.3352
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 136,202 13,928 11.39 72 18.33 0.3203
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 122,274 20,160 19.74 60 33.33 0.2789
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 102,114 6,822 7.16 45 0.00 0.2396
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 95,292 10,994 13.04 46 28.57 0.2590
2024-01-31 2023-12-31 13F MASTERCARD CL A 57636Q104 84,298 4,987 6.29 36 12.90 0.2236
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 79,311 7,500 10.44 31 10.71 0.2237
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 71,811 -238 -0.33 28 7.69 0.1868
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 72,049 3,698 5.41 26 13.04 0.1821
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 68,351 3,872 6.01 24 -99.87 0.1825
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 64,479 -616 -0.95 18,334 -10.72 0.1523
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 65,095 -100,733 -60.75 20,536 -65.35 0.1569
2022-04-29 2022-03-31 13F MASTERCARD CL A 57636Q104 165,828 105,666 175.64 59,265 174.16 0.2741
2022-04-29 2022-03-31 13F MASTERCARD CL A 57636Q104 62,299 22,265
2022-02-03 2021-12-31 13F MASTERCARD CL A 57636Q104 60,162 2,580 4.48 21,617 7.98 0.1271
2021-11-05 2021-09-30 13F MASTERCARD CL A 57636Q104 57,582 2,716 4.95 20,020 -0.05 0.1316
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 54,866 487 0.90 20,031 3.46 0.1349
2021-05-03 2021-03-31 13F MASTERCARD CL A 57636Q104 54,379 -33,649 -38.23 19,362 -38.38 0.1441
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 88,028 -107,966 -55.09 31,420 -6.14 0.2429
2020-11-02 2020-09-30 13F MASTERCARD CL A 57636Q104 195,994 -18,420 -8.59 33,477 47.64 0.3032
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 214,414 0 0.00 22,675 -13.78 0.4782
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 214,414 118,516 123.59 26,300 -8.15 0.2729
2020-01-31 2019-12-31 13F MASTERCARD CL A 57636Q104 95,898 7,462 8.44 28,635 19.23 0.2363
2019-11-04 2019-09-30 13F MASTERCARD CL A 57636Q104 88,436 -18,192 -17.06 24,017 66.22 0.2035
2019-07-24 2019-06-30 13F MASTERCARD CL A 57636Q104 106,628 51,099 92.02 14,449 10.52 0.1277
2019-04-26 2019-03-31 13F MASTERCARD CL A 57636Q104 55,529 -2,039 -3.54 13,074 20.38 0.1142
2019-02-05 2018-12-31 13F MASTERCARD CL A 57636Q104 57,568 3,325 6.13 10,861 -10.05 0.1042
2018-11-01 2018-09-30 13F MASTERCARD CL A 57636Q104 54,243 492 0.92 12,075 14.30 0.1011
2018-07-30 2018-06-30 13F MASTERCARD CL A 57636Q104 53,751 -3,893 -6.75 10,564 4.63 0.0832
2018-05-02 2018-03-31 13F MASTERCARD CL A 57636Q104 57,644 -4,508 -7.25 10,097 7.32 0.0809
2018-02-06 2017-12-31 13F MASTERCARD CL A 57636Q104 62,152 -29,847 -32.44 9,408 -27.58 0.0665
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 91,999 -11,406 -11.03 12,991 3.45 0.0890
2017-07-28 2017-06-30 13F MASTERCARD CL A 57636Q104 103,405 -43,520 -29.62 12,558 -24.01 0.0812
2017-05-02 2017-03-31 13F MASTERCARD CL A 57636Q104 146,925 -29,560 -16.75 16,525 -9.31 0.1039
2017-02-01 2016-12-31 13F MASTERCARD CL A 57636Q104 176,485 5,925 3.47 18,222 4.98 0.1169
2017-01-10 2016-09-30 13F/A-1 MASTERCARD CL A 57636Q104 170,560 6,950 4.25 17,357 20.47 0.1036
2016-11-04 2016-09-30 13F MASTERCARD CL A 57636Q104 170,560 17,357
2016-07-25 2016-06-30 13F MASTERCARD CL A 57636Q104 163,610 -40,240 -19.74 14,408 -25.32 0.0861
2016-05-12 2016-03-31 13F MASTERCARD CL A 57636Q104 203,850 47,550 30.42 19,292 25.74 0.1219
2016-02-04 2015-12-31 13F MASTERCARD CL A 57636Q104 156,300 31,850 25.59 15,343 36.81 0.1015
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 124,450 -10,400 -7.71 11,215 -11.03 0.0798
2015-08-05 2015-06-30 13F MASTERCARD CL A 57636Q104 134,850 18,600 16.00 12,606 25.53 0.0896
2015-05-12 2015-03-31 13F MASTERCARD CL A 57636Q104 116,250 28,150 31.95 10,042 32.29 0.0672
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 88,100 -13,000 -12.86 7,591 1.57 0.0536
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 101,100 -500 -0.49 7,474 0.12 0.0566
2014-08-13 2014-06-30 13F/A-1 MASTERCARD CL A 57636Q104 101,600 -20,000 -16.45 7,465 -17.82 0.0557
2014-08-13 2014-06-30 13F MASTERCARD CL A 57636Q104 101,600 7,465
2014-05-14 2014-03-31 13F/A-1 MASTERCARD CL A 57636Q104 121,600 107,750 9,084 0.0711
2014-05-15 2014-03-31 13F/A-2 MASTERCARD CL A 57636Q104 121,600 107,750 777.98 9,084 -21.49 0.0711
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 121,600 9,084
2014-02-13 2013-12-31 13F MASTERCARD CL A 57636Q104 13,850 -5,440 -28.20 11,571 -10.84 0.0983
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 19,290 -6,870 -26.26 12,978 -13.65 0.1034
2013-08-16 2013-06-30 13F/A-1 MASTERCARD CL A 57636Q104 26,160 26,160 15,029 0.1139
2013-08-13 2013-06-30 13F MASTERCARD CL A 57636Q104 26,160 15,029
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.