Back to 13F data
Q1 2026
MASTERCARD INCORPORATED
Original CUSIPs: 57636Q104. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$2.0M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
3,930
Aggregated at company level with original CUSIP details preserved.
Combined value
$2.0M
Market values are added across managers reporting the same quarter.
Themes
Financials
Local mappings are used only for search and classification.
Shared reductions
2 managers moved in the same direction.
Share change
-4,391,925
Value change
-$2.5B
Weight change
-1.67%
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $1,963,664 | 3,930 | 0.01% | Reduced -99.04% | -405,277 | -$231,644,428 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | MASTERCARD INCORPORATED | 57636Q104 | CL A | $1,963,664 | 3,930 | 0.01% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 2 | $2,311,004,099 | 4,112,546 | Berkshire Hathaway New position Bridgewater Associates New position |
| Q3 2025 | 2 | $2,475,975,324 | 4,352,904 | Berkshire Hathaway Unchanged Bridgewater Associates Increased |
| Q4 2025 | 2 | $2,509,505,702 | 4,395,855 | Berkshire Hathaway Unchanged Bridgewater Associates Increased |
| Q1 2026 | 1 | $1,963,664 | 3,930 | Bridgewater Associates Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.