Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionHyperion Asset Management Ltd
Latest Disclosed Ownership111,915 shares
Latest Disclosed Value $ 55,919,450
Hyperion Asset Management Ltd reports 1.62% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Hyperion Asset Management Ltd filed a 13F-HR form disclosing ownership of 111,915 shares of Mastercard Incorporated (US:MA) valued at $55,919,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 110,136 shares of Mastercard Incorporated. This represents a change in shares of 1.62% during the quarter. The current value of the position is $52,773,518 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 111,915 1,779 1.62 55,919 -11.06 1.7822
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 110,136 -8,916 -7.49 62,874 -7.15 1.7570
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 119,052 9,170 8.35 67,718 9.67 1.8890
2025-07-15 2025-06-30 13F MASTERCARD CL A 57636Q104 109,882 7,563 7.39 61,747 10.10 1.9509
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 102,319 1,575 1.56 56,083 5.72 2.2034
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 100,744 17,771 21.42 53,049 29.47 1.7578
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 82,973 826 1.01 40,972 13.06 1.5715
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 82,147 -7,024 -7.88 36,240 -15.61 1.4957
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 89,171 -38,489 -30.15 42,942 -21.13 1.8050
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 127,660 -19,816 -13.44 54,448 -6.75 2.2394
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 147,476 -24,867 -14.43 58,387 -13.86 2.8098
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 172,343 20,060 13.17 67,783 22.48 3.0497
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 152,283 1,571 1.04 55,341 5.60 2.8812
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 150,712 -5,368 -3.44 52,407 18.09 3.3998
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 156,080 1,979 1.28 44,380 -8.71 2.5750
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 154,101 37,791 32.49 48,616 16.96 2.8385
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 116,310 25,672 28.32 41,567 27.63 1.7219
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 90,638 15,383 20.44 32,568 24.47 1.2815
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 75,255 17,637 30.61 26,165 24.38 1.1834
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 57,618 1,422 2.53 21,036 5.13 1.1773
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 56,196 1,480 2.70 20,009 2.45 1.3900
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 54,716 15,458 39.38 19,530 47.11 1.3836
2020-10-26 2020-09-30 13F MASTERCARD CL A 57636Q104 39,258 -19,454 -33.13 13,276 -23.53 1.3470
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 58,712 -55,256 -48.48 17,361 -36.94 2.4315
2020-05-04 2020-03-31 13F MASTERCARD CL A 57636Q104 113,968 -11,144 -8.91 27,530 -26.31 6.6491
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 125,112 4,182 3.46 37,357 13.75 8.5856
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 120,930 -7,071 -5.52 32,841 -3.01 9.6467
2019-11-12 2019-06-30 13F MASTERCARD CL A 57636Q104 128,001 -4,176 -3.16 33,860 8.80 9.8005
2019-11-12 2019-03-31 13F MASTERCARD CL A 57636Q104 132,177 5,909 4.68 31,121 30.65 9.7812
2019-11-12 2018-12-31 13F MASTERCARD CL A 57636Q104 126,268 1,240 0.99 23,820 -14.42 9.3374
2019-11-12 2018-09-30 13F MASTERCARD CL A 57636Q104 125,028 -12,332 -8.98 27,832 3.10 9.2190
2019-11-12 2018-06-30 13F MASTERCARD CL A 57636Q104 137,360 1,839 1.36 26,994 13.72 9.6000
2019-11-12 2018-03-31 13F MASTERCARD CL A 57636Q104 135,521 -7,116 -4.99 23,738 9.95 9.5475
2019-11-12 2017-12-31 13F MASTERCARD CL A 57636Q104 142,637 142,637 21,590 8.5485
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.