Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionMirova
Latest Disclosed Ownership6,815 shares
Latest Disclosed Value $ 3,405,183
Mirova reports 14.57% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Mirova filed a 13F-HR form disclosing ownership of 6,815 shares of Mastercard Incorporated (US:MA) valued at $3,405,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,977 shares of Mastercard Incorporated. This represents a change in shares of -14.57% during the quarter. The current value of the position is $3,213,613 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 Common Stock 57636Q104 6,815 -1,162 -14.57 3,405 -25.21 0.1383
2026-02-13 2025-12-31 13F MASTERCARD Common Stock 57636Q104 7,977 -948 -10.62 4,554 -10.30 0.6566
2025-12-29 2025-09-30 13F MASTERCARD Common Stock 57636Q104 8,925 83 0.94 5,077 2.17 0.7176
2025-08-13 2025-06-30 13F MASTERCARD Common Stock 57636Q104 8,842 91 1.04 4,969 3.59 0.7010
2025-05-14 2025-03-31 13F MASTERCARD Common Stock 57636Q104 8,751 -1,077 -10.96 4,797 -7.32 0.8629
2025-02-13 2024-12-31 13F MASTERCARD Common Stock 57636Q104 9,828 -2,324 -19.12 5,175 -13.75 0.8930
2024-11-13 2024-09-30 13F MASTERCARD Common Stock 57636Q104 12,152 0 0.00 6,001 11.94 1.0370
2024-08-13 2024-06-30 13F MASTERCARD Common Stock 57636Q104 12,152 823 7.26 5,361 -1.74 0.9796
2024-05-13 2024-03-31 13F MASTERCARD Common Stock 57636Q104 11,329 6,721 145.86 5,456 177.61 0.9664
2024-02-13 2023-12-31 13F MASTERCARD Common Stock 57636Q104 4,608 214 4.87 1,965 13.00 0.4025
2023-11-14 2023-09-30 13F MASTERCARD Common Stock 57636Q104 4,394 -5,024 -53.34 1,740 -53.05 0.3503
2023-08-11 2023-06-30 13F MASTERCARD Common Stock 57636Q104 9,418 -5,569 -37.16 3,704 -31.99 0.6520
2023-05-12 2023-03-31 13F MASTERCARD Common Stock 57636Q104 14,987 97 0.65 5,446 5.20 0.7856
2023-02-13 2022-12-31 13F MASTERCARD Common Stock 57636Q104 14,890 -7,573 -33.71 5,178 -18.94 0.8106
2022-11-14 2022-09-30 13F MASTERCARD Common Stock 57636Q104 22,463 -30,976 -57.97 6,387 -62.11 1.0747
2022-08-12 2022-06-30 13F MASTERCARD Common Stock 57636Q104 53,439 1,798 3.48 16,858 -8.65 2.3958
2022-05-13 2022-03-31 13F MASTERCARD Common Stock 57636Q104 51,641 21,374 70.62 18,455 69.70 2.4703
2022-02-14 2021-12-31 13F MASTERCARD Common Stock 57636Q104 30,267 2,046 7.25 10,875 10.84 1.3022
2021-11-12 2021-09-30 13F MASTERCARD Common Stock 57636Q104 28,221 720 2.62 9,811 -2.28 1.2625
2021-08-13 2021-06-30 13F MASTERCARD Common Stock 57636Q104 27,501 -340 -1.22 10,040 1.29 1.2035
2021-05-14 2021-03-31 13F MASTERCARD Common Stock 57636Q104 27,841 5,313 23.58 9,912 23.27 1.1824
2021-02-12 2020-12-31 13F MASTERCARD Common Stock 57636Q104 22,528 5,258 30.45 8,041 37.69 1.0340
2020-11-12 2020-09-30 13F MASTERCARD Common Stock 57636Q104 17,270 891 5.44 5,840 20.59 0.9400
2020-08-13 2020-06-30 13F MASTERCARD Common Stock 57636Q104 16,379 2,711 19.83 4,843 46.67 1.1119
2020-05-14 2020-03-31 13F MASTERCARD Common Stock 57636Q104 13,668 212 1.58 3,302 -17.82 1.2496
2020-02-14 2019-12-31 13F MASTERCARD Common Stock 57636Q104 13,456 -190,399 -93.40 4,018 -92.74 1.3983
2019-11-13 2019-09-30 13F MASTERCARD Common Stock 57636Q104 203,855 -129,461 -38.84 55,361 -37.21 6.8263
2019-08-13 2019-06-30 13F MASTERCARD Common Stock 57636Q104 333,316 320,934 2,591.94 88,172 2,924.77 7.7927
2019-05-15 2019-03-31 13F MASTERCARD Common Stock 57636Q104 12,382 -28,558 -69.76 2,915 -62.26 1.5800
2019-02-14 2018-12-31 13F MASTERCARD Common Stock 57636Q104 40,940 40,940 7,723 3.5306
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.