마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership225,626 shares
Latest Disclosed Value $ 112,736,287
CIBC Asset Management Inc reports 1.39% increase in ownership of MA / Mastercard Incorporated

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 225,626 shares of Mastercard Incorporated (MX:MA) valued at $112,736,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 222,531 shares of Mastercard Incorporated. This represents a change in shares of 1.39% 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 225,626 3,095 1.39 112,736 -11.26 0.2755
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 222,531 79,110 55.16 127,038 55.72 0.3067
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 143,421 1,709 1.21 81,579 2.44 0.2362
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 141,712 -6,816 -4.59 79,634 -2.18 0.2463
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 148,528 3,396 2.34 81,411 6.53 0.2702
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 145,132 10,481 7.78 76,422 14.94 0.2504
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 134,651 8,574 6.80 66,491 19.54 0.2157
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 126,077 -7,871 -5.88 55,620 -13.77 0.1979
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 133,948 7,674 6.08 64,505 19.77 0.2237
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 126,274 -6,063 -4.58 53,857 2.79 0.2012
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 132,337 -3,478 -2.56 52,394 -1.92 0.2172
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 135,815 5,982 4.61 53,416 13.21 0.2048
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 129,833 -956 -0.73 47,183 3.74 0.1871
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 130,789 5,600 4.47 45,479 27.76 0.1909
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 125,189 -63,824 -33.77 35,596 -40.31 0.1562
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 189,013 15,719 9.07 59,630 -3.72 0.2417
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 173,294 10,190 6.25 61,932 5.68 0.2175
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 163,104 65,531 67.16 58,606 72.76 0.2145
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 97,573 -79,267 -44.82 33,924 -47.46 0.1367
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 176,840 -16,374 -8.47 64,563 -6.15 0.2610
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 193,214 27,396 16.52 68,794 16.23 0.2926
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 165,818 2,004 1.22 59,187 6.84 0.2784
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 163,814 9,437 6.11 55,397 21.35 0.2826
2020-07-28 2020-06-30 13F MASTERCARD CL A 57636Q104 154,377 12,986 9.18 45,649 33.66 0.2677
2020-04-30 2020-03-31 13F MASTERCARD CL A 57636Q104 141,391 -5,265 -3.59 34,154 -22.01 0.2416
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 146,656 -1,962 -1.32 43,790 8.50 0.2476
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 148,618 9,641 6.94 40,360 9.78 0.2370
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 138,977 -2,006 -1.42 36,764 10.75 0.2200
2019-05-06 2019-03-31 13F MASTERCARD CL A 57636Q104 140,983 5,781 4.28 33,194 30.14 0.2058
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 135,202 -4,587 -3.28 25,506 -18.03 0.1874
2018-11-02 2018-09-30 13F MASTERCARD CL A 57636Q104 139,789 -714 -0.51 31,118 12.70 0.1925
2018-08-09 2018-06-30 13F MASTERCARD CL A 57636Q104 140,503 2,695 1.96 27,612 14.39 0.1723
2018-04-30 2018-03-31 13F MASTERCARD CL A 57636Q104 137,808 -55 -0.04 24,138 15.68 0.1567
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 137,863 3,685 2.75 20,867 10.14 0.1277
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 134,178 -3,279 -2.39 18,946 13.49 0.1186
2017-07-27 2017-06-30 13F MASTERCARD CL A 57636Q104 137,457 -9,122 -6.22 16,694 1.26 0.1153
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 146,579 -3,158 -2.11 16,486 6.64 0.1133
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 149,737 1,481 1.00 15,460 2.47 0.1112
2016-10-19 2016-09-30 13F MASTERCARD CL A 57636Q104 148,256 -126,657 -46.07 15,088 -37.68 0.1112
2016-08-02 2016-06-30 13F MASTERCARD CL A 57636Q104 274,913 -32,261 -10.50 24,209 -16.60 0.1820
2016-05-09 2016-03-31 13F MASTERCARD CL A 57636Q104 307,174 11,717 3.97 29,028 0.91 0.2174
2016-02-02 2015-12-31 13F MASTERCARD CL A 57636Q104 295,457 14,672 5.23 28,766 13.68 0.2369
2015-11-03 2015-09-30 13F MASTERCARD CL A 57636Q104 280,785 3,874 1.40 25,304 -2.25 0.2022
2015-08-06 2015-06-30 13F MASTERCARD CL A 57636Q104 276,911 91,252 49.15 25,886 61.39 0.1800
2015-05-08 2015-03-31 13F MASTERCARD CL A 57636Q104 185,659 -610 -0.33 16,039 -0.06 0.1138
2015-02-10 2014-12-31 13F MASTERCARD CL A 57636Q104 186,269 -29,718 -13.76 16,049 0.52 0.1070
2014-11-05 2014-09-30 13F MASTERCARD CL A 57636Q104 215,987 -127,361 -37.09 15,966 -36.71 0.0952
2014-08-01 2014-06-30 13F MASTERCARD CL A 57636Q104 343,348 -12,405 -3.49 25,226 -5.08 0.1429
2014-05-09 2014-03-31 13F MASTERCARD CL A 57636Q104 355,753 319,536 882.28 26,575 -12.17 0.1568
2014-02-04 2013-12-31 13F MASTERCARD CL A 57636Q104 36,217 -2,474 -6.39 30,258 16.24 0.1854
2013-10-29 2013-09-30 13F MASTERCARD CL A 57636Q104 38,691 -4,552 -10.53 26,031 4.78 0.1662
2013-10-02 2013-06-30 13F/A-1 MASTERCARD CL A 57636Q104 43,243 43,243 24,843 0.1695
2013-08-09 2013-06-30 13F MASTERCARD CL A 57636Q104 43,243 24,843 0.1695
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.