마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionAndra AP-fonden
Latest Disclosed Ownership139,489 shares
Latest Disclosed Value $ 69,697,074
Andra AP-fonden reports 10.65% increase in ownership of MA / Mastercard Incorporated

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 139,489 shares of Mastercard Incorporated (MX:MA) valued at $69,697,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,061 shares of Mastercard Incorporated. This represents a change in shares of 10.65% 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)
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 139,489 13,428 10.65 69,697 -3.15 0.8304
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 126,061 9,661 8.30 71,966 8.69 0.8891
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 116,400 26,600 29.62 66,209 31.21 0.8461
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 89,800 15,600 21.02 50,462 24.08 0.7020
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 74,200 -5,900 -7.37 40,671 -3.58 0.6668
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 80,100 43,000 115.90 42,178 130.24 0.6755
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 37,100 8,300 28.82 18,320 44.19 0.2698
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 28,800 7,100 32.72 12,705 21.58 0.2135
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 21,700 5,600 34.78 10,450 52.20 0.1855
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 16,100 1,400 9.52 6,867 17.99 0.3636
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 14,700 200 1.38 5,820 2.05 0.3431
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 14,500 -10,500 -42.00 5,703 -37.24 0.1443
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 25,000 6,200 32.98 9,085 151,316.67 0.2363
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 18,800 500 2.73 7 -99.88 0.1981
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 18,300 3,200 21.19 5,203 9.21 0.1705
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 15,100 -3,300 -17.93 4,764 -27.94 0.1364
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 18,400 1,300 7.60 6,611 11.20 0.1346
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 17,100 -900 -5.00 5,945 -9.54 0.1224
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 18,000 -4,300 -19.28 6,572 -17.23 0.1342
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 22,300 -2,200 -8.98 7,940 -9.21 0.1750
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 24,500 1,900 8.41 8,745 14.42 0.1930
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 22,600 2,200 10.78 7,643 26.71 0.2073
2020-08-06 2020-06-30 13F MASTERCARD CL A 57636Q104 20,400 0 0.00 6,032 22.40 0.1755
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 20,400 200 0.99 4,928 -18.30 0.1792
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 20,200 -1,200 -5.61 6,032 3.79 0.1726
2019-11-19 2019-09-30 13F MASTERCARD CL A 57636Q104 21,400 -2,000 -8.55 5,812 -6.11 0.1727
2019-08-15 2019-06-30 13F MASTERCARD CL A 57636Q104 23,400 500 2.18 6,190 14.80 0.1782
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 22,900 -7,500 -24.67 5,392 -20.32 0.1570
2018-10-16 2018-09-30 13F MASTERCARD CL A 57636Q104 30,400 -1,900 -5.88 6,767 6.60 0.1745
2018-08-17 2018-06-30 13F MASTERCARD CL A 57636Q104 32,300 -5,700 -15.00 6,348 -4.63 0.1716
2018-04-10 2018-03-31 13F MASTERCARD CL A 57636Q104 38,000 -44,261 -53.81 6,656 -46.54 0.1725
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 82,261 -840 -1.01 12,451 6.11 0.2827
2017-10-31 2017-09-30 13F MASTERCARD CL A 57636Q104 83,101 -9,599 -10.35 11,734 4.23 0.2747
2017-08-08 2017-06-30 13F MASTERCARD CL A 57636Q104 92,700 -4,800 -4.92 11,258 2.66 0.2787
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 97,500 9,400 10.67 10,966 20.56 0.2572
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 88,100 26,900 43.95 9,096 46.05 0.2489
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 61,200 6,300 11.48 6,228 28.84 0.1668
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 54,900 2,000 3.78 4,834 -3.30 0.1234
2016-05-04 2016-03-31 13F MASTERCARD CL A 57636Q104 52,900 -16,900 -24.21 4,999 -26.44 0.1308
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 69,800 0 0.00 6,796 8.04 0.1941
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 69,800 10,300 17.31 6,290 13.09 0.1843
2015-08-13 2015-06-30 13F MASTERCARD CL A 57636Q104 59,500 100 0.17 5,562 8.38 0.1606
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 59,400 -2,400 -3.88 5,132 -3.62 0.1453
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 61,800 14,800 31.49 5,325 53.28 0.1234
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 47,000 4,000 9.30 3,474 9.97 0.0815
2014-07-09 2014-06-30 13F MASTERCARD CL A 57636Q104 43,000 -204,800 -82.65 3,159 -82.93 0.0693
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 247,800 220,800 817.78 18,511 -17.94 0.4270
2014-02-05 2013-12-31 13F MASTERCARD CL A 57636Q104 27,000 -1,400 -4.93 22,557 18.06 0.5323
2013-11-07 2013-09-30 13F MASTERCARD CL A 57636Q104 28,400 400 1.43 19,107 18.78 0.4872
2013-07-18 2013-06-30 13F MASTERCARD CL A 57636Q104 28,000 28,000 16,086 0.4185
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.