Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership871,642 shares
Latest Disclosed Value $ 435,524,788
Fifth Third Bancorp reports 25.75% increase in ownership of MA / Mastercard Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 871,642 shares of Mastercard Incorporated (US:MA) valued at $435,524,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 693,163 shares of Mastercard Incorporated. This represents a change in shares of 25.75% during the quarter. The current value of the position is $411,022,785 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 871,642 178,479 25.75 435,525 10.06 0.7959
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 693,163 -1,936 -0.28 395,713 0.08 1.2569
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 695,099 -7,330 -1.04 395,379 0.17 1.2641
2025-07-15 2025-06-30 13F MASTERCARD CL A 57636Q104 702,429 1,832 0.26 394,723 2.79 1.3644
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 700,597 -8,730 -1.23 384,011 2.81 1.4598
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 709,327 -1,738 -0.24 373,510 6.38 1.3548
2024-10-17 2024-09-30 13F MASTERCARD CL A 57636Q104 711,065 -1,058 -0.15 351,124 11.77 1.2719
2024-07-22 2024-06-30 13F MASTERCARD CL A 57636Q104 712,123 -2,542 -0.36 314,160 -8.72 1.1964
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 714,665 -36,747 -4.89 344,161 7.39 1.3463
2024-01-19 2023-12-31 13F MASTERCARD CL A 57636Q104 751,412 8,388 1.13 320,485 8.95 1.3633
2023-10-31 2023-09-30 13F MASTERCARD CL A 57636Q104 743,024 9,960 1.36 294,171 2.03 1.3642
2023-07-26 2023-06-30 13F MASTERCARD CL A 57636Q104 733,064 -8,784 -1.18 288,314 6.94 1.2727
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 741,848 -1,876 -0.25 269,595 4.25 1.2548
2023-01-25 2022-12-31 13F MASTERCARD CL A 57636Q104 743,724 15,318 2.10 258,615 24.87 1.2429
2022-10-25 2022-09-30 13F MASTERCARD CL A 57636Q104 728,406 5,848 0.81 207,115 -9.14 1.0823
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 722,558 6,432 0.90 227,952 -10.93 1.1022
2022-04-19 2022-03-31 13F MASTERCARD CL A 57636Q104 716,126 8,159 1.15 255,929 0.61 1.0453
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 707,967 -3,964 -0.56 254,387 2.77 0.9889
2021-10-15 2021-09-30 13F MASTERCARD CL A 57636Q104 711,931 -10,825 -1.50 247,524 -6.20 1.0753
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 722,756 -11,727 -1.60 263,871 0.90 1.1575
2021-05-07 2021-03-31 13F MASTERCARD CL A 57636Q104 734,483 -6,703 -0.90 261,513 -1.15 1.2139
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 741,186 5,357 0.73 264,559 6.32 1.3006
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 735,829 -50 -0.01 248,835 14.35 1.3751
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 735,879 6,377 0.87 217,599 23.48 1.3046
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 729,502 -3,853 -0.53 176,219 -19.52 1.2574
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 733,355 -1,137 -0.15 218,972 9.78 1.2193
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 734,492 -1,785 -0.24 199,466 2.41 1.1961
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 736,277 399 0.05 194,767 12.41 1.1899
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 735,878 -5,840 -0.79 173,262 23.82 1.1120
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 741,718 -9,786 -1.30 139,925 -16.36 1.0175
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 751,504 -1,703 -0.23 167,292 13.02 1.0645
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 753,207 -21,585 -2.79 148,020 9.07 1.0034
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 774,792 -11,544 -1.47 135,713 14.03 0.9246
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 786,336 70,457 9.84 119,020 17.75 0.8096
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 715,879 30,613 4.47 101,082 21.45 0.7231
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 685,266 3,903 0.57 83,226 8.60 0.6127
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 681,363 15,131 2.27 76,633 11.40 0.5793
2017-02-13 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 666,232 13,168 2.02 68,788 3.50 0.5548
2017-02-09 2016-12-31 13F MASTERCARD CL A 57636Q104 653,064 0 66,462 0.5500
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 653,064 -29,189 -4.28 66,462 10.62 0.5500
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 682,253 -32,467 -4.54 60,079 -11.05 0.5102
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 714,720 26,783 3.89 67,541 0.84 0.5844
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 687,937 65,598 10.54 66,978 19.42 0.5880
2015-11-13 2015-09-30 13F MASTERCARD CL A 57636Q104 622,339 35,295 6.01 56,085 2.20 0.5204
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 587,044 58,970 11.17 54,877 20.29 0.4785
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 528,074 28,280 5.66 45,620 5.94 0.3949
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 499,794 26,522 5.60 43,062 23.09 0.3679
2014-11-17 2014-09-30 13F MASTERCARD CL A 57636Q104 473,272 19,757 4.36 34,984 4.99 0.3188
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 453,515 -28,670 -5.95 33,320 -7.49 0.3017
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 482,185 433,826 897.09 36,019 -10.85 0.3385
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 48,359 2,461 5.36 40,402 30.84 0.3904
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 45,898 1,719 3.89 30,879 21.66 0.3183
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 44,179 44,179 25,381 0.2708
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.