Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in MA / Mastercard Incorporated

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Mastercard Incorporated (US:MA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 78,478 shares of Mastercard Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Mastercard Common Stock - Domestic 57636Q104 0 -78,478 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Mastercard Common Stock - Domestic 57636Q104 78,478 10,325 15.15 44,802 15.57 0.1144
2025-10-15 2025-09-30 13F Mastercard Common Stock - Domestic 57636Q104 68,153 -1,331 -1.92 38,766 -0.71 0.0976
2025-08-12 2025-06-30 13F Mastercard Common Stock - Domestic 57636Q104 69,484 25,457 57.82 39,046 61.80 0.0971
2025-05-06 2025-03-31 13F Mastercard Common Stock - Domestic 57636Q104 44,027 -25,261 -36.46 24,132 -33.86 0.0565
2025-01-22 2024-12-31 13F Mastercard Common Stock - Domestic 57636Q104 69,288 -17,664 -20.31 36,485 -15.03 0.0787
2024-11-12 2024-09-30 13F Mastercard Common Stock - Domestic 57636Q104 86,952 6,291 7.80 42,937 20.66 0.0908
2024-08-13 2024-06-30 13F Mastercard Common Stock - Domestic 57636Q104 80,661 3,473 4.50 35,584 -4.27 0.0806
2024-05-10 2024-03-31 13F Mastercard Common Stock - Domestic 57636Q104 77,188 2,434 3.26 37,171 16.59 0.0855
2024-01-16 2023-12-31 13F MASTERCARD Common Stock - Domestic 57636Q104 74,754 6,829 10.05 31,883 18.56 0.0902
2023-11-13 2023-09-30 13F MASTERCARD Common Stock - Domestic 57636Q104 67,925 2,892 4.45 26,892 5.14 0.1030
2023-07-12 2023-06-30 13F MASTERCARD Common Stock - Domestic 57636Q104 65,033 859 1.34 25,577 9.67 0.1030
2023-05-02 2023-03-31 13F MASTERCARD Common Stock - Domestic 57636Q104 64,174 61,282 2,119.02 23,321 2,220.50 0.0996
2023-02-06 2022-12-31 13F MASTERCARD Common Stock - Domestic 57636Q104 2,892 872 43.17 1,006 75.09 0.0051
2022-10-18 2022-09-30 13F MASTERCARD Common Stock - Domestic 57636Q104 2,020 486 31.68 574 18.60 0.0040
2022-08-12 2022-06-30 13F MASTERCARD Common Stock - Domestic 57636Q104 1,534 -55,864 -97.33 484 -97.64 0.0036
2022-04-05 2022-03-31 13F MASTERCARD Common Stock - Domestic 57636Q104 57,398 -3,866 -6.31 20,513 -6.81 0.1682
2022-02-03 2021-12-31 13F MASTERCARD Common Stock - Domestic 57636Q104 61,264 9,326 17.96 22,013 21.90 0.2258
2021-10-15 2021-09-30 13F MASTERCARD Common Stock - Domestic 57636Q104 51,938 2,769 5.63 18,058 0.60 0.2280
2021-07-21 2021-06-30 13F MASTERCARD Common Stock - Domestic 57636Q104 49,169 -484 -0.97 17,951 1.54 0.2569
2021-04-05 2021-03-31 13F MASTERCARD Common Stock 57636Q104 49,653 -4,169 -7.75 17,679 -7.97 0.3072
2021-01-20 2020-12-31 13F MASTERCARD Common Stock 57636Q104 53,822 -7,791 -12.65 19,211 -7.80 0.3608
2020-10-19 2020-09-30 13F MASTERCARD Common Stock 57636Q104 61,613 -12,252 -16.59 20,836 -4.61 0.4432
2020-07-29 2020-06-30 13F MASTERCARD Common Stock 57636Q104 73,865 72,934 7,833.94 21,842 8,925.62 0.4422
2020-04-23 2020-03-31 13F MASTERCARD Common Stock 57636Q104 931 59 6.77 242 -6.92 0.0049
2020-02-10 2019-12-31 13F MASTERCARD Common Stock 57636Q104 872 -94,962 -99.09 260 -99.00 0.0117
2019-10-10 2019-09-30 13F MASTERCARD Common Stock 57636Q104 95,834 8,911 10.25 26,026 13.19 0.5851
2019-08-12 2019-06-30 13F MASTERCARD Common Stock 57636Q104 86,923 11,267 14.89 22,994 29.09 0.5623
2019-04-10 2019-03-31 13F MASTERCARD Common Stock 57636Q104 75,656 75,608 157,516.67 17,813 197,822.22 0.4943
2019-02-13 2018-12-31 13F MASTERCARD Common Stock 57636Q104 48 -51,898 -99.91 9 -99.92 0.0003
2018-11-14 2018-09-30 13F MASTERCARD Common Stock 57636Q104 51,946 9,211 21.55 11,564 37.70 0.4352
2018-08-14 2018-06-30 13F MASTERCARD Common Stock 57636Q104 42,735 5,324 14.23 8,398 28.16 0.3800
2018-05-14 2018-03-31 13F Mastercard COM 57636Q104 37,411 6,521 21.11 6,553 40.14 0.3624
2018-02-14 2017-12-31 13F Mastercard Com 57636Q104 30,890 6,697 27.68 4,676 36.89 0.3281
2017-11-08 2017-09-30 13F Mastercard Com 57636Q104 24,193 2,402 11.02 3,416 29.05 0.3027
2017-08-08 2017-06-30 13F MASTERCARD Com 57636Q104 21,791 1,508 7.43 2,647 16.05 0.2618
2017-05-09 2017-03-31 13F MASTERCARD Com 57636Q104 20,283 1,208 6.33 2,281 15.85 0.2797
2017-02-08 2016-12-31 13F MASTERCARD Com 57636Q104 19,075 -622 -3.16 1,969 -1.80 0.2806
2016-11-10 2016-09-30 13F MASTERCARD Com 57636Q104 19,697 115 0.59 2,005 16.30 0.3047
2016-08-12 2016-06-30 13F MASTERCARD Com 57636Q104 19,582 1,416 7.79 1,724 0.41 0.2722
2016-05-13 2016-03-31 13F MASTERCARD Com 57636Q104 18,166 864 4.99 1,717 1.90 0.3896
2016-02-17 2015-12-31 13F MASTERCARD Com 57636Q104 17,302 17,302 0.00 1,685 0.3959
2015-05-29 2015-03-31 13F MasterCard Inc Cl A cs 57636Q104 0 -2,391 -100.00 0 -100.00
2015-02-18 2013-12-31 13F MasterCard Inc Cl A cs 57636Q104 2,391 2,391 206 0.0495
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.