Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPerpetual Ltd
Latest Disclosed Ownership5,153 shares
Latest Disclosed Value $ 2,574,748
Perpetual Ltd reports 6.98% increase in ownership of MA / Mastercard Incorporated

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 5,153 shares of Mastercard Incorporated (US:MA) valued at $2,574,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,817 shares of Mastercard Incorporated. This represents a change in shares of 6.98% during the quarter. The current value of the position is $2,429,897 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)
2026-04-14 2026-03-31 13F MASTERCARD CL A 57636Q104 5,153 336 6.98 2,575 -6.37 0.0194
2026-01-20 2025-12-31 13F MASTERCARD CL A 57636Q104 4,817 435 9.93 2,750 10.31 0.0398
2025-10-10 2025-09-30 13F MASTERCARD CL A 57636Q104 4,382 269 6.54 2,493 7.83 0.0309
2025-07-11 2025-06-30 13F MASTERCARD CL A 57636Q104 4,113 -448 -9.82 2,311 -7.52 0.0271
2025-04-24 2025-03-31 13F MASTERCARD CL A 57636Q104 4,561 629 16.00 2,500 20.72 0.0302
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 3,932 -3,182 -44.73 2,070 -41.06 0.0243
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 7,114 -969 -11.99 3,513 -1.49 0.0381
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 8,083 695 9.41 3,566 0.22 0.0388
2024-04-16 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 7,388 -176 -2.33 3,558 10.26 0.0348
2024-04-10 2024-03-31 13F MASTERCARD CL A 57636Q104 7,388 -176 3,558 0.0221
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 7,564 -56 -0.73 3,226 6.96 0.0333
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 7,620 -1,205 -13.65 3,017 -13.08 0.0312
2023-07-13 2023-06-30 13F MASTERCARD CL A 57636Q104 8,825 -11,997 -57.62 3,471 -54.14 0.0298
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 20,822 -5,295 -20.27 7,567 -14.33 0.0655
2020-12-08 2020-09-30 13F MASTERCARD CL A 57636Q104 26,117 -1,183 -4.33 8,832 9.40 0.6356
2020-12-08 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 27,300 3,300 13.75 8,073 39.26 0.7547
2020-11-18 2020-06-30 13F MASTERCARD CL A 57636Q104 27,300 3,300 17,030 749,191.1990
2020-12-08 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 24,000 23,200 2,900.00 5,797 2,335.71 0.8201
2020-11-18 2020-03-31 13F MASTERCARD CL A 57636Q104 24,000 23,200 15,476 820,172.9910
2020-02-12 2019-12-31 13F Mastercard CL A 57636Q104 800 0 0.00 238 9.68 0.0353
2019-10-10 2019-09-30 13F Mastercard CL A 57636Q104 800 0 0.00 217 2.36 0.0334
2019-07-30 2019-06-30 13F Mastercard CL A 57636Q104 800 -600 -42.86 212 -35.76 0.0338
2019-05-06 2019-03-31 13F MASTERCARD CL A 57636Q104 1,400 0 0.00 330 26.44 0.0477
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 1,400 0 0.00 261 -16.35 0.0392
2018-10-30 2018-09-30 13F MASTERCARD CL A 57636Q104 1,400 0 0.00 312 13.04 0.0419
2018-07-23 2018-06-30 13F MASTERCARD CL A 57636Q104 1,400 0 0.00 276 12.65 0.0336
2018-04-18 2018-03-31 13F MASTERCARD CL A 57636Q104 1,400 0 0.00 245 15.02 0.0334
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 1,400 -200 -12.50 213 -8.58 0.0275
2017-11-01 2017-09-30 13F MASTERCARD CL A 57636Q104 1,600 -106,335 -98.52 233 -98.22 0.0325
2017-09-26 2017-06-30 13F MASTERCARD CL A 57636Q104 107,935 -104,735 -49.25 13,109 -45.00 1.0246
2017-09-26 2017-03-31 13F MASTERCARD CL A 57636Q104 212,670 102,372 92.81 23,834 109.29 2.3667
2017-09-26 2016-12-31 13F MASTERCARD CL A 57636Q104 110,298 0 0.00 11,388 1.45 1.7356
2017-09-26 2016-09-30 13F MASTERCARD CL A 57636Q104 110,298 -13,094 -10.61 11,225 3.30 0.9206
2017-09-26 2016-06-30 13F MASTERCARD CL A 57636Q104 123,392 9,512 8.35 10,866 0.97 1.0805
2017-09-26 2016-03-31 13F MASTERCARD CL A 57636Q104 113,880 1,532 1.36 10,762 -1.61 1.0912
2017-09-26 2015-12-31 13F MASTERCARD CL A 57636Q104 112,348 2,158 1.96 10,938 10.15 1.2219
2017-09-26 2015-09-30 13F MASTERCARD CL A 57636Q104 110,190 34,956 46.46 9,930 41.19 1.1804
2017-09-26 2015-06-30 13F MASTERCARD CL A 57636Q104 75,234 34,620 85.24 7,033 100.43 0.8073
2017-09-26 2015-03-31 13F MASTERCARD CL A 57636Q104 40,614 0 0.00 3,509 0.29 0.3953
2017-09-26 2014-12-31 13F MASTERCARD CL A 57636Q104 40,614 3,298 8.84 3,499 26.87 0.4116
2017-09-26 2014-09-30 13F MASTERCARD CL A 57636Q104 37,316 -2,008 -5.11 2,758 -4.53 0.2977
2017-09-26 2014-06-30 13F MASTERCARD CL A 57636Q104 39,324 6,148 18.53 2,889 16.59 0.2547
2017-09-26 2014-03-31 13F MASTERCARD CL A 57636Q104 33,176 33,176 2,478 0.3639
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.