Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership46,458 shares
Latest Disclosed Value $ 25,949,195
Equitable Holdings, Inc. reports 33.07% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,458 shares of Mastercard Incorporated (MX:MA) valued at $25,949,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,913 shares of Mastercard Incorporated. This represents a change in shares of 33.07% 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 46,458 11,545 33.07 25,949 30.19 0.1457
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 34,913 1,300 3.87 19,931 4.25 0.1363
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 33,613 2,518 8.10 19,119 9.42 0.1406
2025-08-15 2025-06-30 13F MASTERCARD CL A 57636Q104 31,095 4,323 16.15 17,474 19.07 0.1440
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 26,772 3,545 15.26 14,674 19.98 0.1393
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 23,227 1,757 8.18 12,231 15.37 0.1164
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 21,470 2,552 13.49 10,602 27.03 0.1026
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 18,918 3,469 22.45 8,346 12.18 0.0878
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 15,449 344 2.28 7,440 15.48 0.0838
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 15,105 4,152 37.91 6,443 48.57 0.0795
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 10,953 1,862 20.48 4,336 21.29 0.0622
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 9,091 3,935 76.32 3,575 90.87 0.0514
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 5,156 636 14.07 1,874 19.22 0.0300
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 4,520 -444 -8.94 1,572 11.34 0.0274
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,964 456 10.12 1,411 -0.77 0.0276
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 4,508 539 13.58 1,422 0.28 0.0271
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 3,969 661 19.98 1,418 19.26 0.0232
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 3,308 -1,839 -35.73 1,189 -33.58 0.0187
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 5,147 -257 -4.76 1,790 -9.28 0.0305
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 5,404 93 1.75 1,973 4.34 0.0340
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 5,311 -302 -5.38 1,891 -5.64 0.0400
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 5,613 206 3.81 2,004 9.63 0.0456
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 5,407 440 8.86 1,828 24.44 0.0472
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 4,967 1,024 25.97 1,469 54.31 0.0423
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 3,943 1,792 83.31 952 48.29 0.0342
2020-05-28 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,151 2,151 642 0.0188
2020-02-18 2019-12-31 13F MASTERCARD CL A 57636Q104 2,151 642 0.0033
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.