Invesco Ltd. reports 2.52% decrease in ownership of MA / Mastercard Incorporated

Mastercard Incorporated

US ˙ NYSE ˙ US57636Q1040

Security	MA / Mastercard Incorporated
Institution	Invesco Ltd.
Latest Disclosed Ownership	5,285,968 shares
Latest Disclosed Value	$ 2,641,186,724

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 5,285,968 shares of Mastercard Incorporated (US:MA) valued at $2,641,186,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 5,422,493 shares of Mastercard Incorporated. This represents a change in shares of -2.52% during the quarter. The current value of the position is $2,492,598,210 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	MASTERCARD	CL A	57636Q104	5,285,968	-136,525	-2.52	2,641,187	-14.68	0.0503
2026-02-19	2025-12-31	13F	MASTERCARD	CL A	57636Q104	5,422,493	-236,054	-4.17	3,095,593	-3.82	0.4746
2025-11-13	2025-09-30	13F	MASTERCARD	CL A	57636Q104	5,658,547	339,137	6.38	3,218,638	7.68	0.5071
2025-08-13	2025-06-30	13F	MASTERCARD	CL A	57636Q104	5,319,410	92,298	1.77	2,989,189	4.33	0.5084
2025-05-12	2025-03-31	13F	MASTERCARD	CL A	57636Q104	5,227,112	389,593	8.05	2,865,085	12.48	0.5427
2025-02-13	2024-12-31	13F	MASTERCARD	CL A	57636Q104	4,837,519	972	0.02	2,547,292	6.66	0.4709
2024-11-12	2024-09-30	13F	MASTERCARD	CL A	57636Q104	4,836,547	250,666	5.47	2,388,287	18.05	0.4611
2024-08-13	2024-06-30	13F	MASTERCARD	CL A	57636Q104	4,585,881	261,851	6.06	2,023,107	-2.84	0.4279
2024-05-14	2024-03-31	13F	MASTERCARD	CL A	57636Q104	4,324,030	266,497	6.57	2,082,323	20.33	0.4473
2024-02-13	2023-12-31	13F	MASTERCARD	CL A	57636Q104	4,057,533	-105,446	-2.53	1,730,578	5.00	0.4118
2023-11-13	2023-09-30	13F	MASTERCARD	CL A	57636Q104	4,162,979	-224,300	-5.11	1,648,165	-4.48	0.4439
2023-08-11	2023-06-30	13F	MASTERCARD	CL A	57636Q104	4,387,279	351,611	8.71	1,725,517	17.65	0.4524
2023-05-12	2023-03-31	13F	MASTERCARD	CL A	57636Q104	4,035,668	-25,948	-0.64	1,466,602	3.84	0.4091
2023-02-13	2022-12-31	13F	MASTERCARD	CL A	57636Q104	4,061,616	749,266	22.62	1,412,346	49.96	0.4137
2022-11-14	2022-09-30	13F	MASTERCARD	CL A	57636Q104	3,312,350	-117,180	-3.42	941,834	-12.95	0.3031
2022-08-15	2022-06-30	13F	MASTERCARD	CL A	57636Q104	3,429,530	10,660	0.31	1,081,947	-11.45	0.3278
2022-05-16	2022-03-31	13F	MASTERCARD	CL A	57636Q104	3,418,870	146,132	4.47	1,221,838	3.90	0.3117
2022-02-14	2021-12-31	13F	MASTERCARD	CL A	57636Q104	3,272,738	-649,955	-16.57	1,175,960	-13.78	0.2835
2021-11-15	2021-09-30	13F	MASTERCARD	CL A	57636Q104	3,922,693	-199,932	-4.85	1,363,844	-9.39	0.3456
2021-08-17	2021-06-30	13F	MASTERCARD	CL A	57636Q104	4,122,625	-95,130	-2.26	1,505,129	0.23	0.3702
2021-05-17	2021-03-31	13F	MASTERCARD	CL A	57636Q104	4,217,755	35,758	0.86	1,501,730	0.60	0.4008
2021-02-16	2020-12-31	13F	MASTERCARD	CL A	57636Q104	4,181,997	-122,267	-2.84	1,492,722	2.55	0.4345
2020-11-16	2020-09-30	13F	MASTERCARD	CL A	57636Q104	4,304,264	-389,198	-8.29	1,455,574	4.88	0.4920
2020-08-14	2020-06-30	13F	MASTERCARD	CL A	57636Q104	4,693,462	-115,926	-2.41	1,387,859	19.46	0.4962
2020-05-15	2020-03-31	13F	MASTERCARD	CL A	57636Q104	4,809,388	53,332	1.12	1,161,756	-18.19	0.4890
2020-02-14	2019-12-31	13F	MASTERCARD	CL A	57636Q104	4,756,056	-76,732	-1.59	1,420,108	8.20	0.4409
2019-11-14	2019-09-30	13F	MASTERCARD	CL A	57636Q104	4,832,788	-183,296	-3.65	1,312,441	-1.09	0.3433
2019-08-14	2019-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	5,016,084	1,691,911	50.90	1,326,906	69.53	0.3415
2019-08-14	2019-06-30	13F	MASTERCARD	CL A	57636Q104	5,016,084	-3,290,895		1,326,906
2019-05-15	2019-03-31	13F	MASTERCARD	CL A	57636Q104	3,324,173	-1,082,092	-24.56	782,679	-5.84	0.2639
2019-02-14	2018-12-31	13F	MASTERCARD	CL A	57636Q104	4,406,265	-232,296	-5.01	831,243	-19.50	0.3182
2018-11-14	2018-09-30	13F	MASTERCARD	CL A	57636Q104	4,638,561	-209,138	-4.31	1,032,589	8.39	0.3249
2018-08-14	2018-06-30	13F	MASTERCARD	CL A	57636Q104	4,847,699	-412,902	-7.85	952,672	3.39	0.3153
2018-05-15	2018-03-31	13F	MASTERCARD	CL A	57636Q104	5,260,601	749,792	16.62	921,447	34.96	0.3444
2018-02-14	2017-12-31	13F	MASTERCARD	CL A	57636Q104	4,510,809	-308,699	-6.41	682,755	0.33	0.2462
2017-11-14	2017-09-30	13F	MASTERCARD	CL A	57636Q104	4,819,508	-241,392	-4.77	680,512	10.72	0.2514
2017-08-14	2017-06-30	13F	MASTERCARD	CL A	57636Q104	5,060,900	703,976	16.16	614,646	25.43	0.1913
2017-05-15	2017-03-31	13F	MASTERCARD	CL A	57636Q104	4,356,924	-234,647	-5.11	490,023	3.36	0.1609
2017-02-14	2016-12-31	13F	MASTERCARD	CL A	57636Q104	4,591,571	519,579	12.76	474,082	14.40	0.1593
2016-11-14	2016-09-30	13F	MASTERCARD	CL A	57636Q104	4,071,992	-138,526	-3.29	414,408	11.77	0.1424
2016-08-15	2016-06-30	13F	MASTERCARD	CL A	57636Q104	4,210,518	-310,448	-6.87	370,777	-13.21	0.1362
2016-05-16	2016-03-31	13F	MASTERCARD	CL A	57636Q104	4,520,966	-2,302,790	-33.75	427,232	-35.69	0.1736
2016-02-16	2015-12-31	13F	MASTERCARD	CL A	57636Q104	6,823,756	-507,861	-6.93	664,360	0.55	0.2651
2015-11-16	2015-09-30	13F	MASTERCARD	CL A	57636Q104	7,331,617	163,480	2.28	660,725	-1.40	0.2803
2015-08-14	2015-06-30	13F	MASTERCARD INC-	COMMON	57636Q104	7,168,137	-400,885	-5.30	670,076	2.48	0.2630
2015-05-15	2015-03-31	13F	MASTERCARD INC-	COMMON	57636Q104	7,569,022	456,482	6.42	653,889	6.70	0.2530
2015-02-13	2014-12-31	13F	MASTERCARD INC-	COMMON	57636Q104	7,112,540	934,228	15.12	612,816	34.18	0.2367
2014-11-14	2014-09-30	13F	MASTERCARD INC-	COMMON	57636Q104	6,178,312	538,535	9.55	456,701	10.22	0.1824
2014-08-14	2014-06-30	13F	MASTERCARD INC-	COMMON	57636Q104	5,639,777	2,583,303	84.52	414,355	81.48	0.1630
2014-05-15	2014-03-31	13F	MASTERCARD INC-	COMMON	57636Q104	3,056,474	2,683,140	718.70	228,319	-26.80	0.0926
2014-02-13	2013-12-31	13F	MASTERCARD INC-	COMMON	57636Q104	373,334	-66,420	-15.10	311,907	5.42	0.1239
2013-11-13	2013-09-30	13F	MASTERCARD INC-	COMMON	57636Q104	439,754	284,877	183.94	295,858	232.51	0.1286
2013-08-14	2013-06-30	13F	MASTERCARD INC-	COMMON	57636Q104	154,877	154,877		88,978		0.0415

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.