萬事達卡公司
IT ˙ BIT ˙ US57636Q1040
€401.30 ↓ -14.30 (-3.44%)
2026-06-03
分享價格
SecurityIT:1MA / Mastercard Incorporated
InstitutionFranklin Resources Inc
Latest Disclosed Ownership5,474,411 shares
Latest Disclosed Value $ 2,735,343,899
Franklin Resources Inc reports 13.18% decrease in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 5,474,411 shares of Mastercard Incorporated (IT:1MA) valued at $2,354,817,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,305,667 shares of Mastercard Incorporated. This represents a change in shares of -13.18% during the quarter. The current value of the position is $2,196,881,134 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 CL A 57636Q104 5,474,411 -831,256 -13.18 2,735,344 -24.01 0.1088
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 6,305,667 -1,157,899 -15.51 3,599,778 -15.21 0.8832
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 7,463,566 -151,309 -1.99 4,245,351 -0.79 1.0586
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 7,614,875 -189,962 -2.43 4,279,103 0.03 1.1345
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 7,804,837 90,764 1.18 4,277,987 5.32 1.2308
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 7,714,073 212,259 2.83 4,061,998 6.87 1.1279
2024-11-27 2024-09-30 13F/A-1 MASTERCARD CL A 57636Q104 7,501,814 304,293 4.23 3,800,836 19.70 1.0674
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 7,501,814 304,293 3,800,836 0.1831
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 7,197,521 -206,857 -2.79 3,175,255 -10.95 0.9762
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 7,404,378 1,455,505 24.47 3,565,726 40.53 1.1290
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 5,948,873 -231,209 -3.74 2,537,254 3.70 1.1864
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 6,180,082 315,871 5.39 2,446,756 6.09 1.2433
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 5,864,211 -149,152 -2.48 2,306,394 5.54 1.0964
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 6,013,363 138,462 2.36 2,185,316 6.97 1.0966
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 5,874,901 -77,690 -1.31 2,042,879 20.70 1.0618
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 5,952,591 -45,078 -0.75 1,692,561 -10.55 0.9223
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 5,997,669 39,757 0.67 1,892,145 -11.14 0.9383
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 5,957,912 534,880 9.86 2,129,237 9.27 0.8509
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 5,423,032 -294,549 -5.15 1,948,604 -1.98 0.7028
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 5,717,581 -2,247 -0.04 1,987,889 -4.81 0.7485
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 5,719,828 10,316 0.18 2,088,254 2.72 0.7978
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 5,709,512 85,207 1.51 2,032,877 1.26 0.8271
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 5,624,305 134,774 2.46 2,007,538 8.14 0.8496
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 5,489,531 26,251 0.48 1,856,395 8.43 0.8989
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 5,463,280 -5,864 -0.11 1,712,015 29.57 0.8820
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 5,469,144 -15,172 -0.28 1,321,329 -19.31 0.8821
2020-03-11 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 5,484,316 2,955 0.05 1,637,521 10.01 0.8604
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 5,484,316 2,955 1,637,521 206,841.3215
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 5,481,361 -55,270 -1.00 1,488,526 1.64 0.8084
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 5,536,631 -93,718 -1.66 1,464,528 10.47 0.7790
2019-05-15 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 5,630,349 -129,745 -2.25 1,325,682 22.01 0.7100
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 5,630,349 -129,745 1,325,682
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 5,760,094 17,536 0.31 1,086,576 -15.00 0.6558
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 5,742,558 -101,936 -1.74 1,278,347 11.30 0.6364
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 5,844,494 -226,909 -3.74 1,148,540 8.00 0.5892
2018-05-10 2018-03-31 13F MASTERCARD CL A 57636Q104 6,071,403 17,390 0.29 1,063,480 16.06 0.5391
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 6,054,013 -153,888 -2.48 916,356 4.55 0.4397
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 6,207,901 -78,017 -1.24 876,511 14.82 0.4297
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 6,285,918 -67,157 -1.06 763,409 6.84 0.3807
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 6,353,075 -197,437 -3.01 714,509 5.64 0.3626
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 6,550,512 -154,903 -2.31 676,360 -0.88 0.3502
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 6,705,415 -396,379 -5.58 682,349 9.06 0.3568
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 7,101,794 -107,440 -1.49 625,691 -8.16 0.3366
2016-05-10 2016-03-31 13F MASTERCARD CL A 57636Q104 7,209,234 -181,241 -2.45 681,285 -5.32 0.3616
2016-04-27 2015-12-31 13F/A-1 MASTERCARD CL A 57636Q104 7,390,475 133,478 1.84 719,568 10.02 0.3643
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 7,390,475 719,568
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 7,256,997 58,339 0.81 654,023 -2.81 0.3230
2015-08-12 2015-06-30 13F MASTERCARD CL A 57636Q104 7,198,658 239,101 3.44 672,933 11.93 0.3054
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 6,959,557 229,158 3.40 601,229 3.68 0.2726
2015-02-10 2014-12-31 13F MASTERCARD CL A 57636Q104 6,730,399 580,937 9.45 579,897 27.57 0.2630
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 6,149,462 -109,460 -1.75 454,560 -1.15 0.2073
2014-08-12 2014-06-30 13F MASTERCARD CL A 57636Q104 6,258,922 184,768 3.04 459,831 1.34 0.2026
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 6,074,154 5,459,894 888.86 453,736 -11.58 0.2143
2014-02-12 2013-12-31 13F MASTERCARD CL A 57636Q104 614,260 -17,420 -2.76 513,187 20.76 0.2508
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 631,680 19,684 3.22 424,979 20.87 0.2262
2013-08-09 2013-06-30 13F MASTERCARD CL A 57636Q104 611,996 611,996 351,593 0.2007
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.