Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership1,794 shares
Latest Disclosed Value $ 896,390
Fred Alger Management, Llc reports 7.09% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 1,794 shares of Mastercard Incorporated (US:MA) valued at $896,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,931 shares of Mastercard Incorporated. This represents a change in shares of -7.09% during the quarter. The current value of the position is $864,277 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 Equity 57636Q104 1,794 -137 -7.09 896 -18.69 0.0025
2026-02-17 2025-12-31 13F Mastercard Equity 57636Q104 1,931 -264 -12.03 1,102 -11.70 0.0043
2025-11-14 2025-09-30 13F Mastercard Equity 57636Q104 2,195 -161 -6.83 1,249 -5.67 0.0049
2025-08-14 2025-06-30 13F Mastercard Equity 57636Q104 2,356 2,356 1,324 0.0059
2022-05-16 2022-03-31 13F MASTERCARD Common 57636Q104 0 -135 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MASTERCARD Common 57636Q104 135 0 0.00 49 4.26 0.0001
2021-11-15 2021-09-30 13F MASTERCARD Common 57636Q104 135 -9 -6.25 47 -11.32 0.0001
2021-08-16 2021-06-30 13F MASTERCARD Common 57636Q104 144 0 0.00 53 3.92 0.0001
2021-05-17 2021-03-31 13F MASTERCARD Common 57636Q104 144 -9,509 -98.51 51 -98.52 0.0001
2021-02-16 2020-12-31 13F MASTERCARD Common 57636Q104 9,653 9,289 2,551.92 3,446 2,701.63 0.0090
2020-11-13 2020-09-30 13F MASTERCARD Common 57636Q104 364 -540 -59.73 123 -53.93 0.0004
2020-08-14 2020-06-30 13F MASTERCARD Common 57636Q104 904 -102,928 -99.13 267 -98.94 0.0009
2020-05-19 2020-03-31 13F/A-1 MASTERCARD Common 57636Q104 103,832 47,541 84.46 25,082 49.23 0.1102
2020-05-15 2020-03-31 13F MASTERCARD Common 57636Q104 103,832 47,541 25,082 110,354.6612
2020-02-14 2019-12-31 13F MASTERCARD Common 57636Q104 56,291 56,291 16,808 0.0619
2019-08-14 2019-06-30 13F MASTERCARD Common 57636Q104 0 -205 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MASTERCARD Common 57636Q104 205 -73 -26.26 48 -7.69 0.0002
2019-02-14 2018-12-31 13F MASTERCARD Common 57636Q104 278 -3,640 -92.90 52 -94.04 0.0002
2018-11-14 2018-09-30 13F MASTERCARD Common 57636Q104 3,918 17 0.44 872 13.69 0.0033
2018-07-19 2018-06-30 13F MASTERCARD Common 57636Q104 3,901 -42,958 -91.68 767 -90.66 0.0032
2018-05-10 2018-03-31 13F MASTERCARD Common 57636Q104 46,859 46,715 32,440.97 8,208 37,209.09 0.0382
2018-02-14 2017-12-31 13F MASTERCARD Common 57636Q104 144 0 0.00 22 10.00 0.0001
2017-11-14 2017-09-30 13F MASTERCARD Common 57636Q104 144 48 50.00 20 66.67 0.0001
2017-08-14 2017-06-30 13F MASTERCARD Common 57636Q104 96 96 12 0.0001
2016-05-16 2016-03-31 13F MASTERCARD Common 57636Q104 0 -99,334 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MASTERCARD Common 57636Q104 99,334 99,334 0.00 9,671 0.0470
2015-05-15 2015-03-31 13F MASTERCARD Common 57636Q104 0 -3,119 -100.00 0 -100.00
2015-02-17 2014-12-31 13F MASTERCARD Common 57636Q104 3,119 -151 -4.62 269 11.16 0.0013
2014-11-14 2014-09-30 13F MASTERCARD Common 57636Q104 3,270 -3,491 -51.63 242 -51.31 0.0012
2014-08-14 2014-06-30 13F MASTERCARD Common 57636Q104 6,761 -136,091 -95.27 497 -95.34 0.0024
2014-05-15 2014-03-31 13F MASTERCARD Common 57636Q104 142,852 53,808 60.43 10,671 -85.66 0.0529
2014-02-14 2013-12-31 13F MASTERCARD Common 57636Q104 89,044 -79,172 -47.07 74,393 -34.27 0.3792
2013-11-14 2013-09-30 13F MASTERCARD Common 57636Q104 168,216 28,584 20.47 113,172 41.08 0.6293
2013-08-14 2013-06-30 13F MASTERCARD Common 57636Q104 139,632 139,632 80,219 0.4767
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.