萬事達卡公司
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership98,098 shares
Latest Disclosed Value $ 48,992,596
Macquarie Group Ltd reports 55.77% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 98,098 shares of Mastercard Incorporated (CH:MA) valued at $48,992,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 221,798 shares of Mastercard Incorporated. This represents a change in shares of -55.77% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 98,098 -123,700 -55.77 48,993 -61.28 0.2281
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 221,798 -891,291 -80.07 126,521 -80.01 0.5530
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 1,113,089 -27,342 -2.40 633,019 -1.21 0.7389
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 1,140,431 135,596 13.49 640,749 16.35 0.7860
2025-08-14 2025-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,004,835 231,362 29.91 550,730 41.02 0.6837
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 1,004,835 231,362 525,621 0.4294
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 773,473 56,639 7.90 390,545 10.38 0.4739
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 716,834 169,520 30.97 353,824 46.54 0.3819
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 547,314 -41,118 -6.99 241,453 -14.79 0.2769
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 588,432 -39,409 -6.28 283,365 5.82 0.3214
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 627,841 -144,195 -18.68 267,780 -12.39 0.3093
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 772,036 -314,438 -28.94 305,657 -28.47 0.3839
2023-10-27 2023-06-30 13F/A-2 MASTERCARD CL A 57636Q104 1,086,474 -38,136 -3.39 427,310 4.55 0.4886
2023-10-12 2023-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,086,474 -38,136 427,310 0.4295
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,086,474 -38,136 427,310 0.4335
2023-06-01 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,124,610 65,802 6.21 408,694 11.00 0.4855
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 1,124,610 65,802 408,694 0.3752
2023-02-21 2022-12-31 13F MASTERCARD CL A 57636Q104 1,058,808 -372,956 -26.05 368,179 -9.56 0.4348
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,431,764 -759,953 -34.67 407,108 -41.12 0.4993
2022-08-17 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,191,717 -26,348 -1.19 691,443 -12.77 0.7763
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 2,191,717 -26,348 691,443 0.2476
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 2,218,065 -207,369 -8.55 792,692 -9.04 0.6029
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 2,425,434 424,832 21.24 871,507 25.29 0.7262
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 2,000,602 311,474 18.44 695,568 12.79 0.5928
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 1,689,128 1,071,700 173.57 616,684 180.52 0.5065
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 617,428 -30,831 -4.76 219,835 -4.99 0.3108
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 648,259 -39,717 -5.77 231,390 -0.54 0.3379
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 687,976 -36,110 -4.99 232,653 8.66 0.3939
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 724,086 74,135 11.41 214,109 36.38 0.3687
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 649,951 -59,545 -8.39 156,999 -25.89 0.3225
2020-03-18 2019-12-31 13F/A-2 MASTERCARD CL A 57636Q104 709,496 27,092 3.97 211,848 14.31 0.3025
2020-02-28 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 709,496 0 211,848 0.3060
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 709,496 27,092 211,848 265,851.2863
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 682,404 -52,194 -7.11 185,320 -4.63 0.3106
2019-11-06 2019-06-30 13F/A-2 MASTERCARD CL A 57636Q104 734,598 -35,366 -4.59 194,324 7.19 0.3277
2019-09-24 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 734,598 0 194,324 0.3305
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 734,598 -35,366 194,324
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 769,964 -52,837 -6.42 181,288 16.79 0.3092
2019-02-15 2018-12-31 13F MASTERCARD CL A 57636Q104 822,801 -519,732 -38.71 155,219 -48.06 0.2999
2018-11-15 2018-09-30 13F MASTERCARD CL A 57636Q104 1,342,533 -170,675 -11.28 298,859 0.50 0.4869
2019-03-21 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,513,208 -135,824 -8.24 297,375 2.95 0.5127
2018-08-14 2018-06-30 13F MATTEL COM 57636Q104 1,513,208 -135,824 297,375
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 1,649,032 -58,822 -3.44 288,843 12.22 0.5264
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 1,707,854 -89,052 -4.96 257,398 1.45 0.4551
2017-11-08 2017-09-30 13F MASTERCARD CL A 57636Q104 1,796,906 15,875 0.89 253,723 17.30 0.4551
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 1,781,031 -257,900 -12.65 216,306 -5.67 0.3954
2017-05-15 2017-03-31 13F Mastercard COM 57636Q104 2,038,931 -230,115 -10.14 229,315 -2.12 0.4167
2017-03-30 2016-12-31 13F/A-1 Mastercard Common Stock 57636Q104 2,269,046 -271,118 -10.67 234,278 -9.37 0.4484
2017-02-15 2016-12-31 13F Mastercard Common Stock 57636Q104 2,269,046 234,278
2016-11-15 2016-09-30 13F Mastercard Common Stock 57636Q104 2,540,164 -327,332 -11.42 258,508 2.37 0.4973
2016-09-14 2016-06-30 13F/A-1 Mastercard CL A 57636Q104 2,867,496 -245,532 -7.89 252,512 -14.16 0.4959
2016-08-15 2016-06-30 13F Mastercard CL A 57636Q104 2,867,496 252,512
2016-05-16 2016-03-31 13F Mastercard Common Stock 57636Q104 3,113,028 -119,546 -3.70 294,182 -6.54 0.5928
2016-02-16 2015-12-31 13F Mastercard Common Stock 57636Q104 3,232,574 -452,420 -12.28 314,760 -5.22 0.6462
2015-11-16 2015-09-30 13F Mastercard Common Stock 57636Q104 3,684,994 170,724 4.86 332,092 1.09 0.7120
2015-08-21 2015-06-30 13F/A-1 Mastercard CL A 57636Q104 3,514,270 -39,317 -1.11 328,514 7.01 0.6503
2015-08-14 2015-06-30 13F Mastercard CL A 57636Q104 3,514,270 328,514
2015-05-18 2015-03-31 13F Mastercard CL A 57636Q104 3,553,587 -278,474 -7.27 306,994 -7.02 0.6025
2015-02-17 2014-12-31 13F Mastercard Common Stock 57636Q104 3,832,061 -210,320 -5.20 330,166 10.49 0.6811
2014-11-14 2014-09-30 13F Mastercard CL A 57636Q104 4,042,381 -159,792 -3.80 298,811 -3.21 0.6410
2014-08-14 2014-06-30 13F Mastercard CL A 57636Q104 4,202,173 -9,938,573 -70.28 308,731 -70.77 0.6886
2014-05-15 2014-03-31 13F Mastercard Common Stock 57636Q104 14,140,746 12,700,254 881.66 1,056,310 -11.92 1.8240
2014-02-14 2013-12-31 13F Mastercard Common Stock 57636Q104 1,440,492 -79,613 -5.24 1,199,242 17.26 2.1509
2013-11-14 2013-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 1,520,105 71,177 4.91 1,022,684 22.86 1.9998
2013-08-16 2013-06-30 13F/A-1 MASTERCARD INC CL A Common 57636Q104 1,448,928 1,448,928 832,422 1.8159
2013-08-14 2013-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,448,928 832,422 1.8159
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.