Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionIng Groep Nv
Latest Disclosed Ownership940,022 shares
Latest Disclosed Value $ 469,691,393
Ing Groep Nv reports 26.83% decrease in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 940,022 shares of Mastercard Incorporated (US:MA) valued at $469,691,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,284,699 shares of Mastercard Incorporated. This represents a change in shares of -26.83% during the quarter. The current value of the position is $443,267,374 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 940,022 -344,677 -26.83 469,691 -35.96 2.8722
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 1,284,699 -56,362 -4.20 733,409 -3.85 4.4236
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 1,341,061 -74,905 -5.29 762,809 -9.61 4.1267
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 1,415,966 -421,407 -22.94 843,899 -16.21 5.1345
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 1,837,373 471,020 34.47 1,007,101 39.98 6.9837
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 1,366,353 -456,526 -25.04 719,480 -20.07 4.8483
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 1,822,879 10,025 0.55 900,138 12.55 5.2316
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 1,812,854 432,541 31.34 799,759 20.32 4.7440
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 1,380,313 228,344 19.82 664,717 35.29 4.5567
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 1,151,969 -15,430 -1.32 491,326 6.31 3.9465
2023-10-27 2023-09-30 13F MASTERCARD CL A 57636Q104 1,167,399 119,086 11.36 462,185 12.10 4.0779
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 1,048,313 247,013 30.83 412,302 41.59 3.1266
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 801,300 -139,197 -14.80 291,200 -10.96 2.8271
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 940,497 242,656 34.77 327,039 64.82 3.2824
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 697,841 -333,882 -32.36 198,424 -39.04 3.3207
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 1,031,723 96,370 10.30 325,488 -2.63 3.7634
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 935,353 146,426 18.56 334,276 17.92 3.3701
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 788,927 165,283 26.50 283,477 30.74 2.5356
2021-11-02 2021-09-30 13F MASTERCARD CL A 57636Q104 623,644 193,530 45.00 216,829 38.08 2.7835
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 430,114 135,435 45.96 157,030 49.67 2.5026
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 294,679 -74,228 -20.12 104,920 -20.32 2.1738
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 368,907 125,487 51.55 131,678 59.96 2.9389
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 243,420 -64,179 -20.86 82,317 -9.50 3.3912
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 307,599 -252,244 -45.06 90,957 -32.74 3.9175
2020-05-06 2020-03-31 13F MASTERCARD CL A 57636Q104 559,843 -525,353 -48.41 135,236 -58.26 5.7846
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 1,085,196 21,436 2.02 324,029 12.17 9.8597
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 1,063,760 -81,308 -7.10 288,885 -4.63 7.3373
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 1,145,068 119,334 11.63 302,905 25.42 5.2783
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 1,025,734 242,318 30.93 241,509 63.41 5.2262
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 783,416 -3,639 -0.46 147,791 -15.65 3.2003
2018-11-06 2018-09-30 13F MASTERCARD CL A 57636Q104 787,055 148,856 23.32 175,206 39.70 3.0274
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 638,199 23,147 3.76 125,419 16.42 2.3979
2018-05-07 2018-03-31 13F MASTERCARD CL A 57636Q104 615,052 48,629 8.59 107,733 25.66 1.9505
2018-02-06 2017-12-31 13F MASTERCARD CL A 57636Q104 566,423 92,721 19.57 85,734 28.18 1.4298
2017-11-08 2017-09-30 13F MASTERCARD CL A 57636Q104 473,702 218,915 85.92 66,887 116.15 1.2887
2017-07-25 2017-06-30 13F MASTERCARD CL A 57636Q104 254,787 -47,531 -15.72 30,944 -8.99 0.5928
2017-05-01 2017-03-31 13F MASTERCARD CL A 57636Q104 302,318 -36,010 -10.64 34,002 -3.15 0.6165
2017-02-06 2016-12-31 13F MASTERCARD CL A 57636Q104 338,328 178,397 111.55 35,108 118.18 0.6588
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 159,931 59,834 59.78 16,091 82.44 0.1940
2016-07-27 2016-06-30 13F MASTERCARD CL A 57636Q104 100,097 14,942 17.55 8,820 9.65 0.1186
2016-05-12 2016-03-31 13F MASTERCARD CL A 57636Q104 85,155 -14,001 -14.12 8,044 -16.74 0.1003
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 99,156 65,635 195.80 9,661 220.01 0.0581
2015-12-09 2015-09-30 13F/A-1 MASTERCARD CL A 57636Q104 33,521 -2,577,545 -98.72 3,019 -98.76 0.0209
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 33,521 3,019
2015-08-10 2015-06-30 13F MASTERCARD CL A 57636Q104 2,611,066 1,425,736 120.28 244,161 138.23 1.3228
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 1,185,330 -1,717,612 -59.17 102,490 -59.03 0.5147
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 2,902,942 1,587,978 120.76 250,147 157.21 1.1774
2014-11-14 2014-09-30 13F MASTERCARD INC CL A CL A 57636Q104 1,314,964 -1,416,453 -51.86 97,255 -51.54 0.5648
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 2,731,417 43,685 1.63 200,677 -0.06 1.0145
2014-05-14 2014-03-31 13F MASTERCARD INC CL A CL A 57636Q104 2,687,732 2,332,154 655.88 200,801 -32.39 1.0615
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 355,578 219,751 161.79 297,004 224.85 1.4954
2013-11-13 2013-09-30 13F MASTERCARD CL A 57636Q104 135,827 -271,820 -66.68 91,428 -60.78 0.4596
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 407,647 84,065 25.98 233,133 33.10 1.2311
2013-05-30 2013-03-31 13F/A-1 MASTERCARD CL A 57636Q104 323,582 323,582 175,158 2.5481
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.