Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership145,023 shares
Latest Disclosed Value $ 72,462,193
Engineers Gate Manager LP reports 381.47% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 145,023 shares of Mastercard Incorporated (US:MA) valued at $72,462,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,121 shares of Mastercard Incorporated. This represents a change in shares of 381.47% during the quarter. The current value of the position is $68,385,596 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 145,023 114,902 381.47 72,462 321.41 0.9058
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 30,121 -16,724 -35.70 17,195 -35.47 0.2039
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 46,845 -13,028 -21.76 26,646 -20.81 0.3051
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 59,873 21,622 56.53 33,645 60.47 0.4186
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 38,251 9,442 32.77 20,966 38.22 0.3534
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 28,809 -11,938 -29.30 15,170 -24.61 0.2640
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 40,747 -3,949 -8.84 20,121 2.04 0.3927
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 44,696 34,329 331.14 19,718 294.99 0.4447
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 10,367 9,832 1,837.76 4,992 2,089.47 0.1314
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 535 -1,094 -67.16 228 -64.60 0.0065
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 1,629 441 37.12 645 37.90 0.0238
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,188 -1,354 -53.27 467 -49.40 0.0177
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 2,542 -3,216 -55.85 924 -53.90 0.0386
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 5,758 -41,295 -87.76 2,002 -85.04 0.1203
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 47,053 25,140 114.73 13,379 93.53 0.8324
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 21,913 17,706 420.87 6,913 359.95 0.2534
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 4,207 1,274 43.44 1,503 42.60 0.0588
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 2,933 -5,055 -63.28 1,054 -62.05 0.0474
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 7,988 2,637 49.28 2,777 42.12 0.1583
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 5,351 -20,755 -79.50 1,954 -78.98 0.1257
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 26,106 24,310 1,353.56 9,295 1,350.08 0.4605
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 1,796 -7,063 -79.73 641 -78.60 0.0278
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 8,859 -27,981 -75.95 2,996 -72.50 0.1406
2020-08-17 2020-06-30 13F MASTERCARD CL A 57636Q104 36,840 18,795 104.16 10,894 149.92 0.5543
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 18,045 -2,853 -13.65 4,359 -30.14 0.3140
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 20,898 11,176 114.96 6,240 136.36 0.2744
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 9,722 -47,854 -83.11 2,640 -82.67 0.1341
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 57,576 57,576 15,231 0.8408
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 0 -36,372 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 36,372 36,372 6,862 0.5491
2018-08-03 2018-06-30 13F MASTERCARD CL A 57636Q104 0 -33,616 -100.00 0 -100.00
2018-05-07 2018-03-31 13F MASTERCARD CL A 57636Q104 33,616 28,737 588.99 5,888 697.83 0.3924
2018-02-01 2017-12-31 13F MASTERCARD CL A 57636Q104 4,879 -37,672 -88.53 738 -87.72 0.0507
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 42,551 21,020 97.63 6,008 129.75 0.5055
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 21,531 21,531 2,615 0.2356
2017-05-05 2017-03-31 13F MASTERCARD CL A 57636Q104 0 -27,097 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 27,097 -15,145 -35.85 2,798 -34.92 0.3002
2016-11-09 2016-09-30 13F MASTERCARD CL A 57636Q104 42,242 -6,738 -13.76 4,299 -0.32 0.4477
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 48,980 48,980 0.00 4,313 0.3095
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 0 -21,376 -100.00 0 -100.00
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 21,376 9,946 87.02 1,847 87.51 0.2456
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 11,430 11,430 985 0.2805
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.