萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,225,359 shares
Latest Disclosed Value $ 2,111,216,420
Dimensional Fund Advisors Lp reports 1.03% increase in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,225,359 shares of Mastercard Incorporated (MX:MA) valued at $2,111,216,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,182,488 shares of Mastercard Incorporated. This represents a change in shares of 1.03% 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.

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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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 4,225,359 42,871 1.03 2,111,216 -11.58 0.4386
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 4,182,488 70,564 1.72 2,387,832 2.09 0.5009
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 4,111,924 107,400 2.68 2,338,881 3.95 0.5019
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 4,004,524 -156,296 -3.76 2,250,099 -1.33 0.5210
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 4,160,820 -14,788 -0.35 2,280,499 3.72 0.5668
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 4,175,608 17,549 0.42 2,198,756 7.09 0.5281
2024-11-07 2024-09-30 13F MASTERCARD CL A 57636Q104 4,158,059 171,455 4.30 2,053,237 16.74 0.4980
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 3,986,604 227,111 6.04 1,758,773 -2.85 0.4594
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 3,759,493 16,770 0.45 1,810,459 13.42 0.4902
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 3,742,723 101,841 2.80 1,596,311 10.74 0.4661
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 3,640,882 -48,138 -1.30 1,441,539 -0.64 0.4728
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 3,689,020 70,116 1.94 1,450,841 10.32 0.4624
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 3,618,904 75,108 2.12 1,315,100 106,645.13 0.4430
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 3,543,796 19,915 0.57 1,232 -99.88 0.3641
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 3,523,881 49,437 1.42 1,002,034 -8.58 0.3847
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 3,474,444 41,090 1.20 1,096,137 -10.67 0.3932
2022-05-13 2022-03-31 13F MASTERCARD CLA 57636Q104 3,433,354 76,745 2.29 1,227,086 1.74 0.3780
2022-02-09 2021-12-31 13F MASTERCARD CLA 57636Q104 3,356,609 -47,677 -1.40 1,206,105 1.89 0.3647
2021-11-12 2021-09-30 13F MASTERCARD CLA 57636Q104 3,404,286 -14,556 -0.43 1,183,706 -5.17 0.3813
2021-08-12 2021-06-30 13F MASTERCARD CLA 57636Q104 3,418,842 14,417 0.42 1,248,219 2.97 0.3952
2021-05-14 2021-03-31 13F MASTERCARD CLA 57636Q104 3,404,425 -37,394 -1.09 1,212,186 -1.33 0.4009
2021-03-08 2020-12-31 13F/A-2 MASTERCARD CLA 57636Q104 3,441,819 -29,391 -0.85 1,228,510 4.66 0.4436
2021-02-11 2020-12-31 13F MASTERCARD CLA 57636Q104 3,441,819 -29,391 1,228,510 443,672.5131
2020-11-12 2020-09-30 13F MASTERCARD CLA 57636Q104 3,471,210 23,269 0.67 1,173,802 15.13 0.4978
2020-08-13 2020-06-30 13F MASTERCARD CLA 57636Q104 3,447,941 61,279 1.81 1,019,503 24.59 0.4481
2020-05-14 2020-03-31 13F MASTERCARD CLA 57636Q104 3,386,662 116,792 3.57 818,262 -16.19 0.4263
2020-02-14 2019-12-31 13F MASTERCARD CLA 57636Q104 3,269,870 20,081 0.62 976,337 10.63 0.3558
2019-11-12 2019-09-30 13F MASTERCARD CLA 57636Q104 3,249,789 195,894 6.41 882,514 9.25 0.3429
2019-08-13 2019-06-30 13F MASTERCARD CLA 57636Q104 3,053,895 54,587 1.82 807,808 14.39 0.3137
2019-08-12 2019-03-31 13F/A-2 MASTERCARD CLA 57636Q104 2,999,308 35,287 1.19 706,195 26.30 0.2813
2019-05-10 2019-03-31 13F MASTERCARD CLA 57636Q104 2,999,308 35,287 706,195
2019-02-26 2018-12-31 13F/A-1 MASTERCARD CLA 57636Q104 2,964,021 42,640 1.46 559,150 -14.02 0.2533
2019-02-13 2018-12-31 13F MASTERCARD CLA 57636Q104 2,964,021 42,640 559,150
2018-11-13 2018-09-30 13F MASTERCARD CLA 57636Q104 2,921,381 44,675 1.55 650,320 15.03 0.2475
2018-08-10 2018-06-30 13F MASTERCARD CLA 57636Q104 2,876,706 132,037 4.81 565,345 17.59 0.2254
2018-05-11 2018-03-31 13F MASTERCARD CLA 57636Q104 2,744,669 235,088 9.37 480,756 26.56 0.2004
2018-02-12 2017-12-31 13F MASTERCARD CLA 57636Q104 2,509,581 32,008 1.29 379,863 8.59 0.1575
2017-11-13 2017-09-30 13F MASTERCARD CLA 57636Q104 2,477,573 -1,912 -0.08 349,819 16.16 0.1529
2017-08-11 2017-06-30 13F MASTERCARD CLA 57636Q104 2,479,485 64,388 2.67 301,140 10.87 0.1390
2017-05-12 2017-03-31 13F MASTERCARD CLA 57636Q104 2,415,097 157,120 6.96 271,625 16.50 0.1298
2017-02-09 2016-12-31 13F MASTERCARD CLA 57636Q104 2,257,977 75,884 3.48 233,147 4.99 0.1165
2016-11-10 2016-09-30 13F MASTERCARD CLA 57636Q104 2,182,093 61,179 2.88 222,057 18.85 0.1200
2016-08-09 2016-06-30 13F MASTERCARD CLA 57636Q104 2,120,914 7,982 0.38 186,833 -6.43 0.1075
2016-05-13 2016-03-31 13F MASTERCARD CLA 57636Q104 2,112,932 113,457 5.67 199,662 2.55 0.1195
2016-02-10 2015-12-31 13F MASTERCARD CLA 57636Q104 1,999,475 148,682 8.03 194,690 16.73 0.1213
2015-11-13 2015-09-30 13F MASTERCARD CLA 57636Q104 1,850,793 108,903 6.25 166,788 2.43 0.1095
2015-08-14 2015-06-30 13F MASTERCARD CLA 57636Q104 1,741,890 113,111 6.94 162,826 15.71 0.0997
2015-05-14 2015-03-31 13F MASTERCARD CLA 57636Q104 1,628,779 73,667 4.74 140,719 5.01 0.0889
2015-02-06 2014-12-31 13F MASTERCARD CLA 57636Q104 1,555,112 114,653 7.96 134,002 25.83 0.0880
2014-11-13 2014-09-30 13F MASTERCARD CLA 57636Q104 1,440,459 127,860 9.74 106,491 10.43 0.0755
2014-08-08 2014-06-30 13F MASTERCARD CLA 57636Q104 1,312,599 240,901 22.48 96,433 20.48 0.0670
2014-05-14 2014-03-31 13F MASTERCARD CLA 57636Q104 1,071,698 964,798 902.52 80,042 -10.38 0.0598
2014-02-12 2013-12-31 13F MASTERCARD CLA 57636Q104 106,900 4,747 4.65 89,308 29.94 0.0696
2013-11-13 2013-09-30 13F MASTERCARD CLA 57636Q104 102,153 1,994 1.99 68,731 19.45 0.0595
2013-08-15 2013-06-30 13F MASTERCARD CLA 57636Q104 100,159 100,159 57,538 0.0542
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.