organization · Reporting owner
MASTERCARD FOUNDATION
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | 10% owner | August 22, 2024 | August 23, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mastercard Inc
Report date August 22, 2024 · Filed August 23, 2024
Jointly reported with MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.0001SEC Table I · non-derivative | Direct | 91,649,308 |
Reported balance
After 2024-08-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-08-22 · Sale · Disposed 90,000 · Balance 91,649,308 F1: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 11, 2010 Filed Jun 11, 2010 20:57 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $203.90 | $1,798,388.30 |
DisclosureSEC source: 0001140361-10-025298 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,426,373 Read SEC document |
| June 10, 2010 Filed Jun 11, 2010 20:57 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $202.44 | $1,785,539.32 |
DisclosureSEC source: 0001140361-10-025298 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,435,193 Read SEC document |
| June 09, 2010 Filed Jun 11, 2010 20:57 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $196.95 | $1,737,087.53 |
DisclosureSEC source: 0001140361-10-025298 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,444,013 Read SEC document |
| June 08, 2010 Filed Jun 8, 2010 22:03 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $197.51 | $1,742,014.39 |
DisclosureSEC source: 0001140361-10-024734 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,452,833 Read SEC document |
| June 07, 2010 Filed Jun 8, 2010 22:03 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $202.73 | $1,788,039.79 |
DisclosureSEC source: 0001140361-10-024734 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,461,653 Read SEC document |
| June 04, 2010 Filed Jun 8, 2010 22:03 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $198.95 | $1,754,718.71 |
DisclosureSEC source: 0001140361-10-024734 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,470,473 Read SEC document |
| June 03, 2010 Filed Jun 4, 2010 14:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $202.35 | $1,784,708.48 |
DisclosureSEC source: 0001140361-10-024222 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,479,293 Read SEC document |
| June 02, 2010 Filed Jun 4, 2010 14:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $201.05 | $1,773,289.22 |
DisclosureSEC source: 0001140361-10-024222 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,488,113 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.