마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership1,204,657 shares
Latest Disclosed Value $ 601,918,827
Fayez Sarofim & Co reports 1.81% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 1,204,657 shares of Mastercard Incorporated (MX:MA) valued at $601,918,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,183,243 shares of Mastercard Incorporated. This represents a change in shares of 1.81% 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 INC - A Common Stock 57636Q104 1,204,657 21,414 1.81 601,919 -10.89 0.4878
2026-02-13 2025-12-31 13F MASTERCARD INC - A Common Stock 57636Q104 1,183,243 22,972 1.98 675,490 1.55 1.6213
2025-11-14 2025-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 1,160,271 6,917 0.60 665,201 1.89 1.5427
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 1,153,354 -11,080 -0.95 652,885 1.42 1.5667
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 1,164,434 7,397 0.64 643,732 4.75 1.6008
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 1,157,037 64,636 5.92 614,549 13.93 1.4936
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 1,092,401 42,825 4.08 539,428 16.50 1.3713
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 1,049,576 57,451 5.79 463,031 -3.09 1.2494
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 992,125 32,797 3.42 477,778 8.77 1.4239
2024-02-15 2023-12-31 13F MASTERCARDINCORPORATED CLA 57636Q104 959,328 40,247 4.38 439,257 20.72 1.3423
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 919,081 156,199 20.47 363,874 21.27 1.2278
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 762,882 22,661 3.06 300,042 11.54 1.0508
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 740,221 -13,532 -1.80 269,004 2.63 0.9415
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 753,753 73,985 10.88 262,103 35.60 0.9683
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 679,768 8,798 1.31 193,284 -8.69 0.7636
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 670,970 11,854 1.80 211,678 -10.14 0.7730
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 659,116 -17,496 -2.59 235,554 -3.11 0.7453
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 676,612 -2,660 -0.39 243,120 2.94 0.7288
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 679,272 156,324 29.89 236,170 23.70 0.7812
2021-08-13 2021-06-30 13F MastercardInc. COMMON 57636Q104 522,948 9,858 1.92 190,924 4.51 0.6406
2021-05-13 2021-03-31 13F MastercardInc. COMMON 57636Q104 513,090 5,781 1.14 182,686 0.89 0.6717
2021-02-11 2020-12-31 13F MastercardInc. COMMON 57636Q104 507,309 5,225 1.04 181,078 6.65 0.6954
2020-11-13 2020-09-30 13F MastercardInc. COMMON 57636Q104 502,084 6,788 1.37 169,791 15.93 0.7277
2020-08-11 2020-06-30 13F MastercardInc. COMMON 57636Q104 495,296 135,944 37.83 146,460 68.72 0.6754
2020-05-12 2020-03-31 13F MastercardInc. COMMON 57636Q104 359,352 18,310 5.37 86,806 -14.75 0.5334
2020-02-14 2019-12-31 13F MastercardInc. COMMON 57636Q104 341,042 9,987 3.02 101,831 13.27 0.4905
2019-11-13 2019-09-30 13F MastercardInc. COMMON 57636Q104 331,055 31,103 10.37 89,904 13.31 0.4634
2019-08-09 2019-06-30 13F MastercardInc. COMMON 57636Q104 299,952 37,621 14.34 79,346 28.46 0.4103
2019-05-14 2019-03-31 13F MastercardInc. COMMON 57636Q104 262,331 149,103 131.68 61,766 189.15 0.3259
2019-02-13 2018-12-31 13F MastercardInc. COMMON 57636Q104 113,228 90,103 389.63 21,361 314.94 0.1287
2018-11-14 2018-09-30 13F MastercardInc. COMMON 57636Q104 23,125 13,245 134.06 5,148 165.22 0.0269
2018-08-14 2018-06-30 13F MastercardInc. COMMON 57636Q104 9,880 20 0.20 1,941 12.39 0.0104
2018-05-10 2018-03-31 13F MastercardInc. COMMON 57636Q104 9,860 0 0.00 1,727 15.67 0.0094
2018-02-13 2017-12-31 13F MastercardInc. COMMON 57636Q104 9,860 0 0.00 1,493 7.18 0.0077
2017-11-08 2017-09-30 13F MastercardInc. COMMON 57636Q104 9,860 0 0.00 1,393 16.28 0.0073
2017-08-11 2017-06-30 13F MastercardInc. COMMON 57636Q104 9,860 175 1.81 1,198 10.01 0.0064
2017-05-12 2017-03-31 13F MastercardInc. COMMON 57636Q104 9,685 -100 -1.02 1,089 7.72 0.0059
2017-02-14 2016-12-31 13F MastercardInc. COMMON 57636Q104 9,785 0 0.00 1,011 1.51 0.0056
2016-11-21 2016-09-30 13F/A-1 MastercardInc. COMMON 57636Q104 9,785 0 0.00 996 15.55 0.0054
2016-11-14 2016-09-30 13F MastercardInc. COMMON 57636Q104 9,785 996
2016-08-10 2016-06-30 13F MastercardInc. COMMON 57636Q104 9,785 0 0.00 862 -6.71 0.0047
2016-05-13 2016-03-31 13F MastercardInc. COMMON 57636Q104 9,785 85 0.88 924 -2.22 0.0053
2016-02-12 2015-12-31 13F MastercardInc. COMMON 57636Q104 9,700 0 0.00 945 8.12 0.0054
2015-11-12 2015-09-30 13F MastercardInc. COMMON 57636Q104 9,700 0 0.00 874 -3.64 0.0050
2015-08-13 2015-06-30 13F MastercardInc. COMMON 57636Q104 9,700 0 0.00 907 8.23 0.0046
2015-05-12 2015-03-31 13F MastercardInc. COMMON 57636Q104 9,700 350 3.74 838 3.97 0.0041
2015-02-13 2014-12-31 13F MastercardInc. COMMON 57636Q104 9,350 0 0.00 806 16.64 0.0038
2014-11-14 2014-09-30 13F MastercardInc. COMMON 57636Q104 9,350 0 0.00 691 0.58 0.0032
2014-08-14 2014-06-30 13F MastercardInc. COMMON 57636Q104 9,350 0 0.00 687 -1.58 0.0031
2014-05-14 2014-03-31 13F MastercardInc. COMMON 57636Q104 9,350 8,415 900.00 698 -10.63 0.0033
2014-02-14 2013-12-31 13F MastercardInc. COMMON 57636Q104 935 -170 -15.38 781 22.99 0.0036
2013-08-13 2013-06-30 13F MastercardInc. COMMON 57636Q104 1,105 1,105 635 0.0032
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.