Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAllstate Corp
Latest Disclosed Ownership90,969 shares
Latest Disclosed Value $ 45,453,570
Allstate Corp reports 41.08% increase in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 90,969 shares of Mastercard Incorporated (US:MA) valued at $45,453,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 64,479 shares of Mastercard Incorporated. This represents a change in shares of 41.08% during the quarter. The current value of the position is $42,896,432 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.

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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)
2026-05-11 2026-03-31 13F MASTERCARD CL A ORD Equity 57636Q104 90,969 26,490 41.08 45,454 23.48 0.4496
2026-02-09 2025-12-31 13F MASTERCARD CL A ORD Equity 57636Q104 64,479 33,345 107.10 36,810 107.85 0.5028
2025-10-29 2025-09-30 13F MASTERCARD CL A ORD Equity 57636Q104 31,134 29,500 1,805.39 17,709 1,829.08 0.4042
2025-08-05 2025-06-30 13F MASTERCARD CL A ORD Equity 57636Q104 1,634 -27,247 -94.34 918 -94.20 0.0661
2025-05-14 2025-03-31 13F MASTERCARD CL A ORD Equity 57636Q104 28,881 4,433 18.13 15,830 22.97 0.4652
2025-02-12 2024-12-31 13F MASTERCARD CL A ORD Equity 57636Q104 24,448 23,737 3,338.54 12,874 3,567.52 0.3791
2024-11-14 2024-09-30 13F MASTERCARD INC EQU 57636Q104 711 -2,006 -73.83 351 -70.70 0.0334
2024-08-13 2024-06-30 13F MASTERCARD INC EQU 57636Q104 2,717 -88 -3.14 1,199 -11.26 0.0973
2024-05-10 2024-03-31 13F MASTERCARD INC EQU 57636Q104 2,805 -40 -1.41 1,351 11.29 0.0959
2024-02-09 2023-12-31 13F MASTERCARD INC EQU 57636Q104 2,845 -154 -5.14 1,213 2.19 0.0838
2023-11-13 2023-09-30 13F MASTERCARD INC EQU 57636Q104 2,999 0 0.00 1,187 0.68 0.0694
2023-08-14 2023-06-30 13F MASTERCARD INC EQU 57636Q104 2,999 0 0.00 1,180 8.26 0.0751
2023-05-10 2023-03-31 13F MASTERCARD INC EQU 57636Q104 2,999 -32,944 -91.66 1,090 -91.29 0.0810
2023-02-14 2022-12-31 13F MASTERCARD INC EQU 57636Q104 35,943 500 1.41 12,498 24.01 0.3801
2022-11-14 2022-09-30 13F MASTERCARD INC EQU 57636Q104 35,443 -220 -0.62 10,078 -10.43 0.2900
2022-08-15 2022-06-30 13F MASTERCARD INC EQU 57636Q104 35,663 -33,670 -48.56 11,251 -54.59 0.3463
2022-05-16 2022-03-31 13F MASTERCARD INC EQU 57636Q104 69,333 -144 -0.21 24,778 -0.75 0.6617
2022-02-15 2021-12-31 13F MASTERCARD INC EQU 57636Q104 69,477 42,998 162.39 24,964 171.17 0.4768
2021-11-15 2021-09-30 13F MASTERCARD INC EQU 57636Q104 26,479 -1,871 -6.60 9,206 -11.05 0.3807
2021-08-16 2021-06-30 13F MASTERCARD INC EQU 57636Q104 28,350 -1,714 -5.70 10,350 -3.31 0.3470
2021-05-14 2021-03-31 13F MASTERCARD EQU 57636Q104 30,064 1,809 6.40 10,704 6.14 0.3358
2021-02-12 2020-12-31 13F MASTERCARD EQU 57636Q104 28,255 1,023 3.76 10,085 9.51 0.3131
2020-11-13 2020-09-30 13F MASTERCARD EQU 57636Q104 27,232 -395 -1.43 9,209 12.73 0.2989
2020-08-13 2020-06-30 13F MASTERCARD EQU 57636Q104 27,627 -1,430 -4.92 8,169 16.38 0.2807
2020-05-15 2020-03-31 13F MASTERCARD COMMON 57636Q104 29,057 -44,583 -60.54 7,019 -68.08 0.2749
2020-02-14 2019-12-31 13F MASTERCARD COMMON 57636Q104 73,640 -354 -0.48 21,988 9.42 0.3989
2019-11-14 2019-09-30 13F MASTERCARD COMMON 57636Q104 73,994 6,839 10.18 20,095 13.12 0.3457
2019-08-14 2019-06-30 13F MASTERCARD COMMON 57636Q104 67,155 4,280 6.81 17,765 20.00 0.3173
2019-05-20 2019-03-31 13F MASTERCARD COMMON 57636Q104 62,875 -862 -1.35 14,804 23.12 0.3990
2019-02-13 2018-12-31 13F MASTERCARD COMMON 57636Q104 63,737 62,686 5,964.41 12,024 5,038.46 0.3949
2018-11-14 2018-09-30 13F MASTERCARD COMMON 57636Q104 1,051 -112 -9.63 234 2.18 0.0109
2018-08-13 2018-06-30 13F MASTERCARD COMMON 57636Q104 1,163 1,163 229 0.0108
2017-11-14 2017-09-30 13F MASTERCARD COMMON 57636Q104 0 -28,698 -100.00 0 -100.00
2017-08-14 2017-06-30 13F MASTERCARD COMMON 57636Q104 28,698 -30,227 -51.30 3,485 -47.41 0.1852
2017-05-15 2017-03-31 13F MASTERCARD COMMON 57636Q104 58,925 -2,030 -3.33 6,627 5.29 0.4016
2017-02-14 2016-12-31 13F MASTERCARD COMMON 57636Q104 60,955 -13,596 -18.24 6,294 -17.04 0.3763
2016-11-14 2016-09-30 13F MASTERCARD COMMON 57636Q104 74,551 8,378 12.66 7,587 30.20 0.5351
2016-08-11 2016-06-30 13F MASTERCARD COMMON 57636Q104 66,173 -4,605 -6.51 5,827 -12.89 0.3812
2016-05-16 2016-03-31 13F MASTERCARD COMMON 57636Q104 70,778 70,778 6,689 0.5767
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.