Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership661,839 shares
Latest Disclosed Value $ 330,694
Natixis Advisors, L.p. reports 1.88% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 661,839 shares of Mastercard Incorporated (US:MA) valued at $330,694,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 674,519 shares of Mastercard Incorporated. This represents a change in shares of -1.88% during the quarter. The current value of the position is $312,090,180 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)
2026-05-13 2026-03-31 13F MASTERCARD COM 57636Q104 661,839 -12,680 -1.88 331 -14.29 0.4600
2026-02-10 2025-12-31 13F MASTERCARD COM 57636Q104 674,519 -30,359 -4.31 385 -3.75 0.5457
2025-11-13 2025-09-30 13F MASTERCARD INCORPORATED COM 57636Q104 704,878 28,112 4.15 401 5.26 0.5851
2025-08-13 2025-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 676,766 43,661 6.90 380 9.51 0.6034
2025-05-08 2025-03-31 13F MASTERCARD COM 57636Q104 633,105 38,116 6.41 347 10.86 0.6413
2025-02-10 2024-12-31 13F MASTERCARD COM 57636Q104 594,989 27,860 4.91 313 11.79 0.5854
2024-11-06 2024-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 567,129 56,480 11.06 280 24.44 0.5461
2024-08-01 2024-06-30 13F MASTERCARD COM 57636Q104 510,649 39,575 8.40 225 -0.44 0.4898
2024-04-25 2024-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 471,074 35,846 8.24 227 22.16 0.5216
2024-02-06 2023-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 435,228 20,588 4.97 186 12.80 0.4886
2023-11-13 2023-09-30 13F MASTERCARD COM 57636Q104 414,640 13,813 3.45 164 4.46 0.5020
2023-08-15 2023-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 400,827 18,846 4.93 158 13.77 0.4868
2023-05-11 2023-03-31 13F MASTERCARD COM 57636Q104 381,981 41,862 12.31 139 16.95 0.4777
2023-01-27 2022-12-31 13F MASTERCARD COM 57636Q104 340,119 46,325 15.77 118 -99.86 0.4471
2022-11-14 2022-09-30 13F MASTERCARD COM 57636Q104 293,794 29,185 11.03 83,537 0.07 0.3534
2022-08-12 2022-06-30 13F MASTERCARD COM 57636Q104 264,609 -13,453 -4.84 83,479 -16.00 0.3671
2022-05-12 2022-03-31 13F MASTERCARD COM 57636Q104 278,062 28,048 11.22 99,374 10.62 0.3790
2022-02-08 2021-12-31 13F MASTERCARD COM 57636Q104 250,014 -102,657 -29.11 89,835 -26.73 0.3430
2021-11-15 2021-09-30 13F MASTERCARD COM 57636Q104 352,671 -1,271 -0.36 122,616 -5.11 0.5043
2021-08-12 2021-06-30 13F MASTERCARD COM 57636Q104 353,942 15,710 4.64 129,220 7.30 0.6032
2021-05-05 2021-03-31 13F MASTERCARD COM 57636Q104 338,232 31,085 10.12 120,427 9.84 0.6286
2021-02-12 2020-12-31 13F MASTERCARD COM 57636Q104 307,147 54,196 21.43 109,634 28.17 0.6316
2020-11-12 2020-09-30 13F MASTERCARD COM 57636Q104 252,951 1,027 0.41 85,540 14.83 0.5383
2020-08-11 2020-06-30 13F MASTERCARD COM 57636Q104 251,924 35,182 16.23 74,494 42.28 0.4944
2020-04-27 2020-03-31 13F MASTERCARD COM 57636Q104 216,742 17,094 8.56 52,357 -12.17 0.4267
2020-02-10 2019-12-31 13F MASTERCARD COM 57636Q104 199,648 16,109 8.78 59,614 19.60 0.4205
2019-11-12 2019-09-30 13F MASTERCARD COM 57636Q104 183,539 14,008 8.26 49,844 11.14 0.3956
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 169,531 17,149 11.25 44,846 24.99 0.3663
2019-05-15 2019-03-31 13F/A-1 MASTERCARD COM 57636Q104 152,382 -6,322 -3.98 35,879 19.84 0.3141
2019-05-15 2019-03-31 13F MASTERCARD COM 57636Q104 152,382 -6,322 35,879
2019-02-13 2018-12-31 13F/A-1 MASTERCARD COM 57636Q104 158,704 -2,995 -1.85 29,939 -16.82 0.2956
2019-02-13 2018-12-31 13F MASTERCARD COM 57636Q104 158,704 -2,995 29,939
2018-11-13 2018-09-30 13F MASTERCARD COM 57636Q104 161,699 -17,112 -9.57 35,994 2.43 0.3168
2018-08-14 2018-06-30 13F/A-1 MASTERCARD COM 57636Q104 178,811 6,290 3.65 35,139 16.28 0.3357
2018-08-14 2018-06-30 13F MASTERCARD COM 57636Q104 178,811 35,139
2018-05-10 2018-03-31 13F MASTERCARD COM 57636Q104 172,521 23,424 15.71 30,219 33.90 0.2983
2018-02-14 2017-12-31 13F MASTERCARD COM 57636Q104 149,097 6,819 4.79 22,568 12.35 0.2299
2017-11-14 2017-09-30 13F MASTERCARD COM 57636Q104 142,278 4,402 3.19 20,088 19.96 0.2122
2017-07-27 2017-06-30 13F MASTERCARD COM 57636Q104 137,876 5,224 3.94 16,746 12.24 0.1813
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 132,652 13,887 11.69 14,920 21.67 0.1653
2017-02-07 2016-12-31 13F MASTERCARD CL A 57636Q104 118,765 39,317 49.49 12,263 51.68 0.1474
2016-11-04 2016-09-30 13F MASTERCARD CL A 57636Q104 79,448 3,582 4.72 8,085 21.00 0.1047
2016-08-01 2016-06-30 13F MASTERCARD CL A 57636Q104 75,866 -11,008 -12.67 6,682 -18.60 0.0924
2016-05-06 2016-03-31 13F MASTERCARD CL A 57636Q104 86,874 4,337 5.25 8,209 2.15 0.1228
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 82,537 -11,803 -12.51 8,036 -5.48 0.1317
2015-11-12 2015-09-30 13F MASTERCARD COM 57636Q104 94,340 1,441 1.55 8,502 -2.08 0.1475
2015-08-14 2015-06-30 13F MASTERCARD COM 57636Q104 92,899 -27,524 -22.86 8,683 -16.53 0.1474
2015-05-15 2015-03-31 13F MASTERCARD COM 57636Q104 120,423 4,583 3.96 10,402 4.23 0.1826
2015-02-05 2014-12-31 13F MASTERCARD COM 57636Q104 115,840 -1,607 -1.37 9,980 14.95 0.1868
2014-11-03 2014-09-30 13F MASTERCARD COM 57636Q104 117,447 -56,010 -32.29 8,682 -31.87 0.1742
2014-08-13 2014-06-30 13F MASTERCARD COM 57636Q104 173,457 -8,679 -4.77 12,744 -6.33 0.1826
2014-05-13 2014-03-31 13F MASTERCARD COM 57636Q104 182,136 164,076 908.50 13,605 801.59 0.2094
2014-02-12 2013-12-31 13F MASTERCARD COM 57636Q104 18,060 -3,006 -14.27 1,509 -89.35 0.0247
2013-10-30 2013-09-30 13F MASTERCARD COM 57636Q104 21,066 -6,775 -24.33 14,173 -11.39 0.2610
2013-07-19 2013-06-30 13F MASTERCARD COM 57636Q104 27,841 27,841 15,994 0.3186
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.