Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionHaverford Trust Co
Latest Disclosed Ownership555,296 shares
Latest Disclosed Value $ 277,459,426
Haverford Trust Co reports 0.43% decrease in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 555,296 shares of Mastercard Incorporated (MX:MA) valued at $277,459,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 557,714 shares of Mastercard Incorporated. This represents a change in shares of -0.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 555,296 -2,418 -0.43 277,459 -12.85 2.5424
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 557,714 -4,219 -0.75 318,388 -0.39 2.8391
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 561,933 -53,600 -8.71 319,633 -7.59 2.8834
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 615,533 -501 -0.08 345,893 2.44 3.2863
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 616,034 -6,839 -1.10 337,661 2.95 3.3984
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 622,873 1,238 0.20 327,986 6.85 3.2564
2024-11-05 2024-09-30 13F MASTERCARD CLA 57636Q104 621,635 1,481 0.24 306,963 12.20 2.9910
2024-08-13 2024-06-30 13F MASTERCARD CLA 57636Q104 620,154 -7,768 -1.24 273,587 -9.52 2.8799
2024-05-02 2024-03-31 13F MASTERCARD CLA 57636Q104 627,922 -6,204 -0.98 302,388 11.81 3.1595
2024-02-08 2023-12-31 13F MASTERCARD CLA 57636Q104 634,126 -7,468 -1.16 270,461 6.47 3.0003
2023-11-09 2023-09-30 13F MASTERCARD CLA 57636Q104 641,594 -4,771 -0.74 254,014 -0.08 3.0955
2023-08-08 2023-06-30 13F MASTERCARD CLA 57636Q104 646,365 -2,250 -0.35 254,215 7.85 2.8686
2023-05-12 2023-03-31 13F MASTERCARD CLA 57636Q104 648,615 -4,087 -0.63 235,713 3.86 2.8153
2023-02-13 2022-12-31 13F MASTERCARD CLA 57636Q104 652,702 3,485 0.54 226,964 22.95 2.7946
2022-11-14 2022-09-30 13F MASTERCARD CLA 57636Q104 649,217 3,874 0.60 184,598 -9.33 2.5288
2022-08-12 2022-06-30 13F MASTERCARD CLA 57636Q104 645,343 3,743 0.58 203,593 -11.21 2.6535
2022-05-05 2022-03-31 13F MASTERCARD CLA 57636Q104 641,600 7,597 1.20 229,295 0.65 2.6486
2022-02-14 2021-12-31 13F MASTERCARD CLA 57636Q104 634,003 7,544 1.20 227,810 4.59 2.4819
2021-11-12 2021-09-30 13F MASTERCARD CLA 57636Q104 626,459 7,632 1.23 217,807 -3.59 2.6048
2021-08-16 2021-06-30 13F/A-1 MASTERCARD CLA 57636Q104 618,827 10,382 1.71 225,927 4.29 2.6589
2021-08-16 2021-06-30 13F MASTERCARD CLA 57636Q104 225,927 -382,518 225,927 2.6589
2021-05-12 2021-03-31 13F MASTERCARD CLA 57636Q104 608,445 3,456 0.57 216,637 0.32 2.7725
2021-02-05 2020-12-31 13F MASTERCARD CLA 57636Q104 604,989 2,137 0.35 215,945 5.92 3.0504
2020-11-10 2020-09-30 13F MASTERCARD CLA 57636Q104 602,852 -7,239 -1.19 203,866 13.01 3.2508
2020-08-13 2020-06-30 13F MASTERCARD CLA 57636Q104 610,091 2,793 0.46 180,404 22.98 3.0944
2020-05-11 2020-03-31 13F MASTERCARD CLA 57636Q104 607,298 4,074 0.68 146,699 -18.55 2.9794
2020-02-10 2019-12-31 13F MASTERCARD CLA 57636Q104 603,224 -3,052 -0.50 180,117 9.40 2.9180
2019-11-04 2019-09-30 13F MASTERCARD CLA 57636Q104 606,276 -57,759 -8.70 164,646 -6.27 2.8894
2019-08-13 2019-06-30 13F MASTERCARD CLA 57636Q104 664,035 -7,706 -1.15 175,657 11.06 3.1512
2019-05-09 2019-03-31 13F MASTERCARD CLA 57636Q104 671,741 -231 -0.03 158,161 24.76 2.9357
2019-02-12 2018-12-31 13F MASTERCARD CLA 57636Q104 671,972 -3,290 -0.49 126,768 -15.67 2.6988
2018-11-08 2018-09-30 13F MASTERCARD CLA 57636Q104 675,262 -2,636 -0.39 150,320 12.84 2.7753
2018-08-10 2018-06-30 13F MASTERCARD CLA 57636Q104 677,898 -107,199 -13.65 133,220 -3.13 2.6321
2018-05-09 2018-03-31 13F MASTERCARD CLA 57636Q104 785,097 -14,768 -1.85 137,518 13.59 2.7527
2018-02-13 2017-12-31 13F MASTERCARD CLA 57636Q104 799,865 -195,843 -19.67 121,068 -13.89 2.3768
2017-11-09 2017-09-30 13F MASTERCARD CLA 57636Q104 995,708 -36,850 -3.57 140,594 12.11 2.9360
2017-08-14 2017-06-30 13F MASTERCARD CLA 57636Q104 1,032,558 -4,349 -0.42 125,404 7.53 2.7360
2017-05-05 2017-03-31 13F MASTERCARD CLA 57636Q104 1,036,907 88,080 9.28 116,621 19.04 2.6623
2017-02-10 2016-12-31 13F MASTERCARD CLA 57636Q104 948,827 13,769 1.47 97,966 2.95 2.3738
2016-11-14 2016-09-30 13F MASTERCARD CLA 57636Q104 935,058 4,552 0.49 95,161 16.13 2.3728
2016-08-04 2016-06-30 13F MASTERCARD CLA 57636Q104 930,506 1,506 0.16 81,940 -6.66 2.0577
2016-05-10 2016-03-31 13F MASTERCARD CLA 57636Q104 929,000 329,354 54.92 87,791 50.37 2.2851
2016-02-09 2015-12-31 13F MASTERCARD CLA 57636Q104 599,646 15,494 2.65 58,382 10.90 1.5711
2015-11-10 2015-09-30 13F MASTERCARD CLA 57636Q104 584,152 19,496 3.45 52,644 -0.27 1.5291
2015-07-30 2015-06-30 13F MASTERCARD CLA 57636Q104 564,656 11,482 2.08 52,784 10.45 1.4502
2015-05-05 2015-03-31 13F/A-1 MASTERCARD CLA 57636Q104 553,174 13,317 2.47 47,789 2.74 1.3218
2015-05-04 2015-03-31 13F MASTERCARD CLA 57636Q104 45,649 47,789
2015-02-09 2014-12-31 13F MASTERCARD CLA 57636Q104 539,857 539,857 46,514 1.3034
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.