Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCoronation Fund Managers Ltd.
Latest Disclosed Ownership13,497 shares
Latest Disclosed Value $ 6,743,911
Coronation Fund Managers Ltd. ownership in MA / Mastercard Incorporated

On May 13, 2026 - Coronation Fund Managers Ltd. filed a 13F-HR form disclosing ownership of 13,497 shares of Mastercard Incorporated (US:MA) valued at $6,743,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 30, 2025 disclosing 0 shares of Mastercard Incorporated. The current value of the position is $6,364,510 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 13,497 13,497 6,744 0.2007
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 0 -4,315 -100.00 0 -100.00
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 4,315 -1,473 -25.45 2,365 -22.38 0.1284
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 5,788 -1,371 -19.15 3,048 -13.80 0.1793
2024-10-29 2024-09-30 13F MASTERCARD CL A 57636Q104 7,159 0 0.00 3,535 11.94 0.1961
2024-09-04 2024-06-30 13F/A-01 MASTERCARD CL A 57636Q104 7,159 -44,293 -86.09 3,158 -87.25 0.1822
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 7,159 -44,293 3,158 0.0522
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 51,452 -15,348 -22.98 24,778 -13.03 0.6744
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 66,800 -18,067 -21.29 28,491 -15.21 0.7944
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 84,867 -1,172 -1.36 33,600 -0.71 1.0095
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 86,039 63,528 282.21 33,839 313.68 0.9113
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 22,511 -8,413 -27.21 8,181 -23.93 0.2178
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 30,924 28,240 1,052.16 10,753 1,309.31 0.2988
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 2,684 -57 -2.08 763 -11.79 0.0410
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 2,741 -99 -3.49 865 -14.78 0.0480
2022-05-03 2022-03-31 13F MASTERCARD CL A 57636Q104 2,840 527 22.78 1,015 22.14 0.0396
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 2,313 -5,435 -70.15 831 -69.15 0.0305
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 7,748 0 0.00 2,694 -4.77 0.1015
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 7,748 0 0.00 2,829 2.54 0.0884
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 7,748 1,765 29.50 2,759 29.17 0.0910
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 5,983 5,983 2,136 0.0679
2018-04-25 2018-03-31 13F MASTERCARD CL A 57636Q104 0 -140,552 -100.00 0 -100.00
2018-01-29 2017-12-31 13F MASTERCARD CL A 57636Q104 140,552 -50,990 -26.62 21,274 -21.34 0.6719
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 191,542 -38,783 -16.84 27,046 -3.31 0.8072
2017-07-27 2017-06-30 13F MASTERCARD CL A 57636Q104 230,325 -19,421 -7.78 27,973 -0.41 0.8619
2017-05-10 2017-03-31 13F MASTERCARD CL A 57636Q104 249,746 10,165 4.24 28,089 13.55 0.9743
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 239,581 -31,120 -11.50 24,737 -10.21 0.9060
2016-11-01 2016-09-30 13F MASTERCARD CL A 57636Q104 270,701 -583 -0.21 27,549 15.32 1.0112
2016-08-10 2016-06-30 13F MASTERCARD CL A 57636Q104 271,284 271,284 23,889 1.0418
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.