Fmr Llc ownership in MA / Mastercard Incorporated

Mastercard Incorporated

US ˙ NYSE ˙ US57636Q1040

Security	MA / Mastercard Incorporated
Institution	Fmr Llc
Latest Disclosed Ownership	42,501,162 shares
Ownership	3.97%

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 42,501,162 shares of Mastercard Incorporated (US:MA). This represents 3.973 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 55,065,026 shares, indicating a decrease of -22.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-14	2017-02-14	13G/A	55,065,026	42,501,162	-22.82	3.97	-20.60
2016-02-12	2016-02-12	13G		55,065,026		5.00
2015-02-13	2015-02-13	13G/A		53,823,576		4.84
2014-02-14	2014-02-14	13G/A		6,618,284		5.71
2013-02-14	2013-02-14	13G/A		7,087,644		5.94
2012-02-14	2012-02-14	13G		7,293,279		6.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MASTERCARD	CL A	57636Q104	24,263,911	-913,744	-3.63	12,123,706	-15.65	0.1269
2026-02-17	2025-12-31	13F	MASTERCARD	CL A	57636Q104	25,177,655	-1,690,265	-6.29	14,373,420	-5.95	0.7329
2025-11-13	2025-09-30	13F	MASTERCARD	CL A	57636Q104	26,867,920	2,031,962	8.18	15,282,741	9.50	0.7946
2025-08-14	2025-06-30	13F	MASTERCARD	CL A	57636Q104	24,835,958	2,035,131	8.93	13,956,318	11.67	0.7870
2025-05-12	2025-03-31	13F	MASTERCARD	CL A	57636Q104	22,800,827	532,890	2.39	12,497,589	6.58	0.7979
2025-02-13	2024-12-31	13F	MASTERCARD	CL A	57636Q104	22,267,937	912,856	4.27	11,725,627	11.19	0.6998
2024-11-13	2024-09-30	13F	MASTERCARD	CL A	57636Q104	21,355,081	700,769	3.39	10,545,139	15.73	0.6417
2024-08-13	2024-06-30	13F	MASTERCARD	CL A	57636Q104	20,654,312	-194,933	-0.93	9,111,856	-9.25	0.5832
2024-05-13	2024-03-31	13F	MASTERCARD	CL A	57636Q104	20,849,245	271,589	1.32	10,040,370	14.40	0.6741
2024-02-13	2023-12-31	13F	MASTERCARD	CL A	57636Q104	20,577,656	-228,405	-1.10	8,776,576	6.55	0.6742
2023-11-13	2023-09-30	13F	MASTERCARD	CL A	57636Q104	20,806,061	-310,799	-1.47	8,237,328	-0.82	0.7119
2023-08-11	2023-06-30	13F	MASTERCARD	CL A	57636Q104	21,116,860	-2,230,580	-9.55	8,305,261	-2.11	0.6963
2023-08-11	2023-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	23,347,440	-732,048	-3.04	8,484,693	1.33	0.7761
2023-05-11	2023-03-31	13F	MASTERCARD	CL A	57636Q104	23,347,440	-732,048		8,484,693		0.1544
2023-02-13	2022-12-31	13F	MASTERCARD	CL A	57636Q104	24,079,488	217,242	0.91	8,373,161	23.41	0.8317
2022-11-10	2022-09-30	13F	MASTERCARD	CL A	57636Q104	23,862,246	-258,624	-1.07	6,784,992	-10.84	0.7076
2022-08-12	2022-06-30	13F	MASTERCARD	CL A	57636Q104	24,120,870	-764,399	-3.07	7,609,652	-14.44	0.7583
2022-05-13	2022-03-31	13F	MASTERCARD	CL A	57636Q104	24,885,269	2,997,940	13.70	8,893,498	13.08	0.7106
2022-02-14	2021-12-31	13F	MASTERCARD	CL A	57636Q104	21,887,329	-2,791,700	-11.31	7,864,556	-8.34	0.5807
2022-02-14	2021-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	24,679,029	-4,280,014	-14.78	8,580,404	-18.84	0.6805
2021-11-15	2021-09-30	13F	MASTERCARD	CL A	57636Q104	24,679,029	-4,280,014		8,580,404		0.6804
2021-08-13	2021-06-30	13F	MASTERCARD	CL A	57636Q104	28,959,043	332,047	1.16	10,572,657	3.73	0.8283
2021-05-14	2021-03-31	13F	MASTERCARD	CL A	57636Q104	28,626,996	-757,548	-2.58	10,192,642	-2.82	0.8705
2021-02-08	2020-12-31	13F	MASTERCARD	CL A	57636Q104	29,384,544	-6,324,536	-17.71	10,488,519	-13.14	0.9332
2020-11-13	2020-09-30	13F	MASTERCARD	CL A	57636Q104	35,709,080	-449,752	-1.24	12,075,740	12.94	1.2206
2020-08-24	2020-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	36,158,832	-2,352,965	-6.11	10,692,166	14.93	1.1756
2020-08-13	2020-06-30	13F	MASTERCARD	CL A	57636Q104	36,158,832	-2,352,965		10,692,166		262,675.2293
2020-05-14	2020-03-31	13F	MASTERCARD	CL A	57636Q104	38,511,797	-2,030,098	-5.01	9,302,909	-23.15	1.2883
2020-02-07	2019-12-31	13F	MASTERCARD	CL A	57636Q104	40,541,895	-1,196,237	-2.87	12,105,406	6.80	1.3355
2019-11-13	2019-09-30	13F	MASTERCARD	CL A	57636Q104	41,738,132	-430,312	-1.02	11,334,824	1.61	1.3595
2019-08-13	2019-06-30	13F	MASTERCARD	CL A	57636Q104	42,168,444	1,727,368	4.27	11,154,818	17.15	1.3028
2019-05-13	2019-03-31	13F	MASTERCARD	CL A	57636Q104	40,441,076	720,407	1.81	9,521,850	27.07	1.1408
2019-02-13	2018-12-31	13F	MASTERCARD	CL A	57636Q104	39,720,669	715,691	1.83	7,493,304	-13.70	1.0265
2018-11-09	2018-09-30	13F	MASTERCARD	CL A	57636Q104	39,004,978	-115,163	-0.29	8,682,899	12.94	0.9768
2018-08-10	2018-06-30	13F	MASTERCARD	CL A	57636Q104	39,120,141	2,229,947	6.04	7,687,891	18.98	0.9077
2018-05-14	2018-03-31	13F	MASTERCARD	CL A	57636Q104	36,890,194	-345,619	-0.93	6,461,687	14.65	0.7671
2018-02-12	2017-12-31	13F	MASTERCARD	CL A	57636Q104	37,235,813	-1,332,800	-3.46	5,636,013	3.49	0.6607
2017-11-13	2017-09-30	13F	MASTERCARD	CL A	57636Q104	38,568,613	-881,999	-2.24	5,445,888	13.66	0.6584
2017-08-29	2017-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	39,450,612	-676,766	-1.69	4,791,276	6.16	0.5955
2017-08-11	2017-06-30	13F	MASTERCARD	CL A	57636Q104	39,450,612	-676,766		4,791,276
2017-05-11	2017-03-31	13F	MASTERCARD	CL A	57636Q104	40,127,378	-2,259,088	-5.33	4,513,126	3.12	0.5734
2017-02-10	2016-12-31	13F	MASTERCARD	CL A	57636Q104	42,386,466	-3,451,285	-7.53	4,376,403	-6.18	0.5849
2016-11-14	2016-09-30	13F	MASTERCARD	CL A	57636Q104	45,837,751	-3,760,053	-7.58	4,664,907	6.81	0.6213
2016-08-11	2016-06-30	13F	MASTERCARD	CL A	57636Q104	49,597,804	-3,937,670	-7.36	4,367,582	-13.67	0.5962
2016-05-16	2016-03-31	13F	MASTERCARD	CL A	57636Q104	53,535,474	-700,166	-1.29	5,059,103	-4.19	0.6999
2016-02-12	2015-12-31	13F	MASTERCARD	CL A	57636Q104	54,235,640	196,305	0.36	5,280,382	8.43	0.7104
2015-11-10	2015-09-30	13F	MASTERCARD	CL A	57636Q104	54,039,335	1,500,131	2.86	4,870,026	-0.84	0.6933
2015-08-25	2015-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	52,539,204	1,054,696	2.05	4,911,364	10.42	0.6294
2015-08-13	2015-06-30	13F	MASTERCARD	CL A	57636Q104	52,539,204			4,911,364
2015-05-14	2015-03-31	13F	MASTERCARD	CL A	57636Q104	51,484,508	-2,339,069	-4.35	4,447,747	-4.09	0.5665
2015-02-17	2014-12-31	13F	MASTERCARD	CL A	57636Q104	53,823,577	5,209,911	10.72	4,637,440	29.05	0.6034
2014-11-14	2014-09-30	13F	MASTERCARD	CL A	57636Q104	48,613,666	-1,738,467	-3.45	3,593,522	-2.86	0.4867
2014-08-14	2014-06-30	13F	MASTERCARD	CL A	57636Q104	50,352,133	-11,451,076	-18.53	3,699,371	-19.87	0.4958
2014-05-15	2014-03-31	13F	MASTERCARD	CL A	57636Q104	61,803,209	55,206,462	836.87	4,616,698	-16.23	0.6410
2014-02-13	2013-12-31	13F	MASTERCARD	CL A	57636Q104	6,596,747	146,605	2.27	5,511,318	27.00	0.7788
2013-11-14	2013-09-30	13F	MASTERCARD	CL A	57636Q104	6,450,142	-151,619	-2.30	4,339,526	14.42	0.6650
2013-09-24	2013-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	6,601,761	6,601,761		3,792,712		0.6208
2013-08-14	2013-06-30	13F	MASTERCARD	CL A	57636Q104	6,601,761			3,792,712		0.6208

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.