Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership71,529 shares
Latest Disclosed Value $ 35,740,180
Quadrature Capital Ltd ownership in MA / Mastercard Incorporated

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 71,529 shares of Mastercard Incorporated (MX:MA) valued at $35,740,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Mastercard Incorporated.

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 71,529 71,529 35,740 0.4253
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 0 -4,583 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 4,583 -124,746 -96.46 2,606 -96.41 0.0308
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 129,329 100,640 350.80 72,643 362.04 1.2513
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 28,689 15,061 110.52 15,723 118.88 0.3487
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 13,628 8,029 143.40 7,184 159.88 0.1439
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 5,599 -44,032 -88.72 2,765 -87.37 0.0627
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 49,631 48,820 6,019.73 21,893 5,513.33 0.3671
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 811 811 391 0.0067
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 0 -78,165 -100.00 0 -100.00
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 78,165 -35,662 -31.33 30,722 -25.72 0.7051
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 113,827 113,827 41,358 1.2059
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 0 -211,066 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 211,066 200,294 1,859.39 60,194 1,670.41 2.0858
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 10,772 10,772 3,400 0.1456
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 0 -150,732 -100.00 0 -100.00
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 150,732 78,597 108.96 52,384 98.96 1.9405
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 72,135 36,938 104.95 26,329 110.08 1.0299
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 35,197 35,197 12,533 0.6216
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 0 -42,888 -100.00 0 -100.00
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 42,888 15,910 58.97 14,485 81.65 0.8502
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 26,978 26,978 7,974 0.9442
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 0 -2,275 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 2,275 2,275 679 0.0283
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 0 -2,470 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 2,470 -25,641 -91.21 653 -90.13 0.0432
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 28,111 23,481 507.15 6,618 658.08 0.5711
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 4,630 4,630 873 0.1623
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 0 -7,904 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 MASTERCARD CL A 57636Q104 7,904 7,904 0.00 816 0.00 0.0518
2017-03-27 2016-12-31 13F/A-2 MASTERCARD CL A 57636Q104 7,904 0 816 0.0517
2017-03-24 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 7,904 0 816 0.0518
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 1,701 1,079
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 0 -417,198 -100.00 0 -100.00
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 417,198 417,198 0.00 36,738 2.7280
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 0 -55,682 -100.00 0 -100.00
2016-02-11 2015-12-31 13F MASTERCARD CL A 57636Q104 55,682 55,682 5,424 0.8325
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.