마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,096,009 shares
Latest Disclosed Value $ 547,631,857
DnB Asset Management AS reports 13.09% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,096,009 shares of Mastercard Incorporated (MX:MA) valued at $547,631,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,261,054 shares of Mastercard Incorporated. This represents a change in shares of -13.09% 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)
2026-05-14 2026-03-31 13F Mastercard CL A 57636Q104 1,096,009 -165,045 -13.09 547,632 -23.93 1.9525
2026-02-05 2025-12-31 13F Mastercard CL A 57636Q104 1,261,054 369,149 41.39 719,911 41.90 2.5118
2025-11-12 2025-09-30 13F Mastercard CL A 57636Q104 891,905 -69,146 -7.19 507,324 -6.06 1.8969
2025-08-12 2025-06-30 13F Mastercard CL A 57636Q104 961,051 362,802 60.64 540,053 64.69 2.2392
2025-05-15 2025-03-31 13F Mastercard common 57636Q104 598,249 -453,785 -43.13 327,912 -40.81 1.5115
2025-02-12 2024-12-31 13F Mastercard CL A 57636Q104 1,052,034 -34,359 -3.16 553,970 3.26 2.3969
2024-11-12 2024-09-30 13F Mastercard CL A 57636Q104 1,086,393 121,032 12.54 536,461 25.97 2.4220
2024-07-05 2024-06-30 13F Mastercard common 57636Q104 965,361 125,510 14.94 425,879 5.30 2.0319
2024-04-12 2024-03-31 13F Mastercard common 57636Q104 839,851 -42,418 -4.81 404,447 7.48 2.1088
2024-01-04 2023-12-31 13F Mastercard common 57636Q104 882,269 123,160 16.22 376,297 25.21 1.9535
2023-10-13 2023-09-30 13F Mastercard common 57636Q104 759,109 163,934 27.54 300,539 28.39 1.7956
2023-07-10 2023-06-30 13F/A-1 Mastercard common 57636Q104 595,175 -139,592 -19.00 234,082 -12.34 1.3457
2023-07-06 2023-06-30 13F Mastercard common 57636Q104 595,175 -139,592 234,082 1.3774
2023-04-20 2023-03-31 13F Mastercard common 57636Q104 734,767 35,928 5.14 267,022 9.88 1.6926
2023-01-12 2022-12-31 13F Mastercard common 57636Q104 698,839 -138,296 -16.52 243,007 2.09 1.7131
2022-10-11 2022-09-30 13F Mastercard common 57636Q104 837,135 78,925 10.41 238,031 -0.49 1.8358
2022-07-08 2022-06-30 13F Mastercard common 57636Q104 758,210 26,088 3.56 239,200 -8.58 1.6818
2022-04-08 2022-03-31 13F Mastercard common 57636Q104 732,122 -438,785 -37.47 261,646 -37.81 1.5557
2022-01-12 2021-12-31 13F Mastercard common 57636Q104 1,170,907 -18,508 -1.56 420,730 1.74 2.4688
2021-10-15 2021-09-30 13F Mastercard common 57636Q104 1,189,415 201,247 20.37 413,536 14.63 2.6854
2021-07-06 2021-06-30 13F Mastercard common 57636Q104 988,168 605,077 157.95 360,770 164.50 2.3903
2021-04-15 2021-03-31 13F Mastercard common 57636Q104 383,091 138,943 56.91 136,400 56.52 0.9956
2021-01-19 2020-12-31 13F Mastercard common 57636Q104 244,148 124,681 104.36 87,146 115.71 0.7636
2020-10-14 2020-09-30 13F Mastercard common 57636Q104 119,467 3,109 2.67 40,400 17.42 0.4294
2020-07-08 2020-06-30 13F Mastercard common 57636Q104 116,358 10,055 9.46 34,407 33.99 0.4041
2020-04-17 2020-03-31 13F Mastercard common 57636Q104 106,303 -23,158 -17.89 25,679 -33.57 0.3777
2020-01-13 2019-12-31 13F Mastercard common 57636Q104 129,461 21,242 19.63 38,656 31.53 0.3798
2019-10-16 2019-09-30 13F Mastercard common 57636Q104 108,219 5,903 5.77 29,389 8.59 0.3317
2019-07-08 2019-06-30 13F Mastercard common 57636Q104 102,316 -8,054 -7.30 27,066 4.15 0.3117
2019-04-11 2019-03-31 13F Mastercard common 57636Q104 110,370 -10,222 -8.48 25,987 14.23 0.2962
2019-01-15 2018-12-31 13F Mastercard common 57636Q104 120,592 5,736 4.99 22,750 -11.03 0.2950
2018-10-10 2018-09-30 13F Mastercard common 57636Q104 114,856 2,162 1.92 25,568 15.45 0.2874
2018-07-06 2018-06-30 13F Mastercard common 57636Q104 112,694 4,500 4.16 22,147 16.86 0.2614
2018-04-11 2018-03-31 13F Mastercard common 57636Q104 108,194 8,000 7.98 18,951 24.97 0.2281
2018-01-10 2017-12-31 13F Mastercard common 57636Q104 100,194 1,695 1.72 15,165 9.04 0.1828
2017-10-11 2017-09-30 13F Mastercard common 57636Q104 98,499 -3,800 -3.71 13,908 11.94 0.1850
2017-07-06 2017-06-30 13F Mastercard common 57636Q104 102,299 -1,100 -1.06 12,424 6.84 0.1811
2017-04-19 2017-03-31 13F Mastercard common 57636Q104 103,399 10,400 11.18 11,629 21.11 0.1828
2017-01-17 2016-12-31 13F Mastercard common 57636Q104 92,999 5,700 6.53 9,602 8.08 0.1763
2016-10-28 2016-09-30 13F Mastercard common 57636Q104 87,299 4,900 5.95 8,884 22.44 0.1748
2016-07-08 2016-06-30 13F MasterCard common 57636Q104 82,399 -67,650 -45.09 7,256 -48.83 0.1538
2016-04-11 2016-03-31 13F MasterCard common 57636Q104 150,049 28,500 23.45 14,180 19.82 0.2962
2016-01-20 2015-12-31 13F MasterCard common 57636Q104 121,549 1,700 1.42 11,834 9.57 0.2537
2015-10-21 2015-09-30 13F MasterCard common 57636Q104 119,849 -971 -0.80 10,801 -4.37 0.2697
2015-07-07 2015-06-30 13F MasterCard common 57636Q104 120,820 1,900 1.60 11,294 9.94 0.2490
2015-05-18 2015-03-31 13F MasterCard common 57636Q104 118,920 -26,050 -17.97 10,273 -17.75 0.2287
2015-05-19 2014-12-31 13F MasterCard common 57636Q104 144,970 450 0.31 12,491 16.93 0.2827
2015-02-17 2014-09-30 13F MasterCard common 57636Q104 144,520 22,300 18.25 10,683 18.97 0.2351
2014-07-07 2014-06-30 13F MasterCard common 57636Q104 122,220 111,478 1,037.78 8,980 0.06 0.1900
2014-01-27 2013-12-31 13F MasterCard common 57636Q104 10,742 10,742 8,975 0.2108
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.