萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionLone Pine Capital Llc
ManagerStephen Mandel
Latest Disclosed Ownership57,201 shares
Latest Disclosed Value $ 28,581,052
Lone Pine Capital Llc reports 40.62% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Lone Pine Capital Llc filed a 13F-HR form disclosing ownership of 57,201 shares of Mastercard Incorporated (MX:MA) valued at $28,581,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,338 shares of Mastercard Incorporated. This represents a change in shares of -40.62% 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 57,201 -39,137 -40.62 28,581 -48.03 0.2278
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 96,338 96,338 54,997 0.4041
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 0 -1,043,557 -100.00 0 -100.00
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 1,043,557 363,133 53.37 460,376 40.50 3.7340
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 680,424 -420,366 -38.19 327,672 -30.21 2.5859
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 1,100,790 -645,552 -36.97 469,498 -32.09 4.0618
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 1,746,342 569,534 48.40 691,394 49.38 6.6657
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,176,808 127,799 12.18 462,839 21.41 4.2423
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 1,049,009 -297,703 -22.11 381,220 -18.59 3.5292
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 1,346,712 -198,200 -12.83 468,292 6.60 4.4703
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,544,912 0 0.00 439,280 -9.87 4.1390
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,544,912 -874,248 -36.14 487,389 -43.63 4.5939
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 2,419,160 -2,403,636 -49.84 864,559 -50.11 5.1432
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 4,822,796 4,822,796 1,732,927 7.0996
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 0 -1,803,798 -100.00 0 -100.00
2021-11-15 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,803,798 -227,935 -11.22 658,549 -8.96 2.1221
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 1,803,798 -227,935 658,549 2.0798
2021-05-18 2021-03-31 13F MASTERCARD CL A 57636Q104 2,031,733 -687,664 -25.29 723,399 -25.47 2.6276
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 2,719,397 955,826 54.20 970,662 62.76 3.5281
2021-02-16 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,763,571 -440,700 -19.99 596,387 -8.50 2.5617
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 1,763,571 -440,700 596,387 2,570,095.2301
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 2,204,271 -107,200 -4.64 651,803 16.74 3.2933
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 2,311,471 -74,625 -3.13 558,359 -21.63 3.3134
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 2,386,096 778,839 48.46 712,464 63.23 3.7775
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 1,607,257 -63,700 -3.81 436,483 -1.25 2.5680
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 1,670,957 -1,120,530 -40.14 442,018 -32.75 2.7480
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 2,791,487 -153,100 -5.20 657,256 18.32 3.8420
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 2,944,587 2,944,587 555,496 3.7608
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 0 -3,362,667 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 3,362,667 -1,124,702 -25.06 508,973 -19.67 2.6571
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 4,487,369 -154,000 -3.32 633,617 12.40 3.0810
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 4,641,369 4,641,369 563,694 2.8653
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 0 -4,968,587 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 4,968,587 -108,000 -2.13 437,534 -8.80 2.0187
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 5,076,587 -1,074,000 -17.46 479,737 -19.89 2.3869
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 6,150,587 -2,193,308 -26.29 598,821 -20.36 2.5593
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 8,343,895 -1,382,737 -14.22 751,952 -17.30 3.0627
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 9,726,632 -3,247,021 -25.03 909,246 -18.87 3.4020
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 12,973,653 -7,056,807 -35.23 1,120,794 -99.94 4.2415
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 20,030,460 4,947,673 32.80 1,725,824,434 154,693.57 7.2353
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 15,082,787 3,316,475 28.19 1,114,920 28.97 4.3565
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 11,766,312 4,471,493 61.30 864,471 58.64 3.4945
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 7,294,819 6,344,223 667.39 544,923 -31.39 2.3691
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 950,596 249,992 35.68 794,185 68.49 3.4164
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 700,604 700,604 471,352 2.1047
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.