Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership425,950 shares
Latest Disclosed Value $ 212,830,346
Quantinno Capital Management LP reports 13.45% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 425,950 shares of Mastercard Incorporated (US:MA) valued at $212,830,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 375,450 shares of Mastercard Incorporated. This represents a change in shares of 13.45% during the quarter. The current value of the position is $205,205,672 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 425,950 50,500 13.45 212,830 -0.70 0.3552
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 375,450 99,403 36.01 214,337 36.50 0.4305
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 276,047 78,058 39.43 157,018 41.13 0.4284
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 197,989 46,092 30.34 111,258 33.63 0.4805
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 151,897 64,272 73.35 83,258 80.44 0.5422
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 87,625 14,426 19.71 46,141 27.65 0.4537
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 73,199 25,460 53.33 36,146 71.63 0.4699
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 47,739 10,954 29.78 21,061 18.88 0.3788
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 36,785 10,214 38.44 17,715 56.31 0.3851
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 26,571 4,464 20.19 11,333 29.49 0.3967
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 22,107 4,404 24.88 8,752 25.69 0.3984
2023-08-04 2023-06-30 13F MASTERCARD CL A 57636Q104 17,703 2,458 16.12 6,963 25.69 0.3977
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 15,245 1,838 13.71 5,540 18.83 0.3664
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 13,407 7,701 134.96 4,662 187.25 0.3478
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 5,706 -2,408 -29.68 1,623 -36.60 0.2090
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 8,114 4,684 136.56 2,560 108.81 0.3693
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 3,430 975 39.71 1,226 39.00 0.1870
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 2,455 2,455 882 0.1597
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 0 -2,705 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 2,705 2,705 510 0.4154
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.