Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCi Investments Inc.
Latest Disclosed Ownership845,789 shares
Latest Disclosed Value $ 422,606,932
Ci Investments Inc. reports 2.22% increase in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 845,789 shares of Mastercard Incorporated (US:MA) valued at $422,606,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 827,417 shares of Mastercard Incorporated. This represents a change in shares of 2.22% during the quarter. The current value of the position is $407,467,309 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 845,789 18,372 2.22 422,607 -10.53 1.4407
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 827,417 -201,288 -19.57 472,356 80,644.44 2.0693
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 1,028,705 -54,181 -5.00 585 -3.78 2.1264
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 1,082,886 -12,571 -1.15 609 1.33 2.2828
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 1,095,457 -52,252 -4.55 600 -0.66 2.5298
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 1,147,709 6,513 0.57 604 7.28 2.2764
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 1,141,196 -35,121 -2.99 564 8.69 2.1447
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 1,176,317 -62,908 -5.08 519 -13.09 2.0436
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 1,239,225 -71,831 -5.48 597 6.62 2.3687
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 1,311,056 -156,309 -10.65 559 -3.62 2.8914
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 1,467,365 10,991 0.75 581 1.40 3.2411
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 1,456,374 80,270 5.83 573 14.40 2.8897
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 1,376,104 -145,120 -9.54 500 -5.30 2.5161
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 1,521,224 -74,878 -4.69 529 -99.88 2.6751
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,596,102 -117,036 -6.83 453,836 -16.03 2.3547
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 1,713,138 -258,169 -13.10 540,461 -23.29 2.5208
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 1,971,307 -19,161 -0.96 704,506 -1.50 2.5917
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 1,990,468 600,278 43.18 715,215 47.97 2.4682
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 1,390,190 280,464 25.27 483,341 19.30 1.7996
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 1,109,726 20,379 1.87 405,150 4.46 1.4852
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 1,089,347 306,223 39.10 387,862 38.76 1.6358
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 783,124 122,477 18.54 279,528 25.12 1.2316
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 660,647 -54,877 -7.67 223,411 5.59 1.1102
2020-08-07 2020-06-30 13F MASTERCARD CL A 57636Q104 715,524 50,444 7.58 211,580 31.70 1.1277
2020-08-07 2020-03-31 13F MASTERCARD CL A 57636Q104 665,080 -37,188 -5.30 160,657 -23.38 0.9746
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 702,268 -109,175 -13.45 209,690 -4.84 1.0649
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 811,443 15,378 1.93 220,364 4.64 1.1381
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 796,065 -59,278 -6.93 210,583 4.56 1.1718
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 855,343 -4,672 -0.54 201,391 24.13 1.1294
2019-02-15 2018-12-31 13F MASTERCARD CL A 57636Q104 860,015 103,239 13.64 162,242 -3.69 1.0472
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 756,776 3,530 0.47 168,466 13.81 1.2615
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 753,246 642,524 580.30 148,028 663.27 1.1630
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 110,722 -9,585 -7.97 19,394 6.50 0.2233
2018-05-11 2017-12-31 13F/A-1 MASTERCARD CL A 57636Q104 120,307 167 0.14 18,210 7.34 0.1867
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 120,307 167 18,210
2018-05-11 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 120,140 120,140 16,964 0.1656
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 120,140 120,140 16,964
2016-11-04 2016-09-30 13F MASTERCARD CL A 57636Q104 0 -8,000 -100.00 0 -100.00
2016-08-24 2016-06-30 13F/A-1 MASTERCARD CL A 57636Q104 8,000 0 0.00 704 -6.88 0.0086
2016-08-05 2016-06-30 13F MASTERCARD CL A 57636Q104 8,000 704
2016-05-06 2016-03-31 13F MASTERCARD CL A 57636Q104 8,000 -23,800 -74.84 756 -75.58 0.0096
2016-02-05 2015-12-31 13F MASTERCARD CL A 57636Q104 31,800 10,600 50.00 3,096 62.01 0.0396
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 21,200 0 0.00 1,911 -3.58 0.0248
2015-08-12 2015-06-30 13F MASTERCARD CL A 57636Q104 21,200 21,200 39.47 1,982 -80.62 0.0219
2014-02-05 2013-12-31 13F/A-1 MASTERCARD CL A 57636Q104 0 -15,200 -100.00 0 -100.00
2013-11-01 2013-09-30 13F MASTERCARD CL A 57636Q104 15,200 -38,000 -71.43 10,226 -66.54 0.1152
2013-08-02 2013-06-30 13F MASTERCARD CL A 57636Q104 53,200 53,200 30,563 0.3326
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.