Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership194,651 shares
Latest Disclosed Value $ 97,260,580
Renaissance Technologies Llc reports 3,281.12% increase in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 194,651 shares of Mastercard Incorporated (IT:1MA) valued at $83,729,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,757 shares of Mastercard Incorporated. This represents a change in shares of 3,281.12% during the quarter. The current value of the position is $78,113,446 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 194,651 188,894 3,281.12 97,261 2,859.83 0.1521
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 5,757 -58,287 -91.01 3,286 -90.98 0.0051
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 64,044 -124,421 -66.02 36,427 -65.60 0.0481
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 188,465 32,701 20.99 105,908 24.05 0.1409
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 155,764 155,380 40,463.54 85,376 41,750.49 0.1292
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 384 -27,680 -98.63 204 -98.53 0.0003
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 28,064 28,064 13,863 0.0208
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 0 -196,843 -100.00 0 -100.00
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 196,843 196,843 95 0.1490
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 0 -150,800 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 150,800 149,200 9,325.00 42,878 8,390.69 0.0607
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 1,600 1,600 505 0.0006
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 0 -882,000 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 882,000 882,000 306,654 0.3961
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 0 -250,400 -100.00 0 -100.00
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 250,400 -6,100 -2.38 74,043 19.50 0.0639
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 256,500 245,900 2,319.81 61,960 1,857.66 0.0602
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 10,600 10,600 -95.87 3,165 -94.89 0.0024
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 0 -526,549 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 526,549 -157,895 -23.07 123,976 -3.98 0.1127
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 684,444 20,444 3.08 129,120 -12.65 0.1414
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 664,000 223,700 50.81 147,813 70.83 0.1520
2018-08-13 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 440,300 -324,400 -42.42 86,528 -35.40 0.0943
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 764,700 133,945
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 764,700 -450,100 -37.05 133,945 -27.15 0.1465
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 1,214,800 -1,285,300 -51.41 183,872 -47.91 0.2027
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 2,500,100 -1,903,800 -43.23 353,014 -34.00 0.4154
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 4,403,900 -848,800 -16.16 534,854 -9.47 0.6825
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 5,252,700 -388,700 -6.89 590,771 1.42 0.8255
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 5,641,400 -2,700 -0.05 582,475 1.41 0.9215
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 5,644,100 259,400 4.82 574,400 21.14 1.0153
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 5,384,700 1,886,800 53.94 474,177 43.45 0.9025
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 3,497,900 476,500 15.77 330,552 12.37 0.6283
2016-02-11 2015-12-31 13F MASTERCARD CL A 57636Q104 3,021,400 205,800 7.31 294,164 15.93 0.6410
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 2,815,600 430,300 18.04 253,742 13.80 0.6055
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 2,385,300 199,500 9.13 222,978 18.08 0.5080
2015-05-13 2015-03-31 13F MASTERCARD CL A 57636Q104 2,185,800 1,372,300 168.69 188,831 169.41 0.4021
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 813,500 -912,600 -52.87 70,091 -45.07 0.1692
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 1,726,100 -1,208,200 -41.18 127,593 -40.81 0.3494
2014-08-13 2014-06-30 13F MASTERCARD CL A 57636Q104 2,934,300 1,143,900 63.89 215,583 61.19 0.5026
2014-05-14 2014-03-31 13F MASTERCARD CL A 57636Q104 1,790,400 1,606,900 875.69 133,743 -12.76 0.3208
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 183,500 -82,300 -30.96 153,307 -14.27 0.3671
2013-11-13 2013-09-30 13F MASTERCARD CL A 57636Q104 265,800 -121,400 -31.35 178,825 -19.61 0.4338
2013-08-12 2013-06-30 13F MASTERCARD CL A 57636Q104 387,200 387,200 222,446 0.5832
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.