Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership5,600 shares
Latest Disclosed Value $ 2,798,095
Enterprise Financial Services Corp reports 0.30% increase in ownership of MA / Mastercard Incorporated

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 5,600 shares of Mastercard Incorporated (CH:MA) valued at $2,798,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,583 shares of Mastercard Incorporated. This represents a change in shares of 0.30% 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)
2026-05-05 2026-03-31 13F MASTERCARD CL A 57636Q104 5,600 17 0.30 2,798 -12.21 0.7869
2026-01-14 2025-12-31 13F MASTERCARD CL A 57636Q104 5,583 -35 -0.62 3,187 -0.25 0.8959
2025-10-15 2025-09-30 13F MASTERCARD CL A 57636Q104 5,618 -125 -2.18 3,196 -0.99 1.6473
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 5,743 140 2.50 3,227 5.08 1.7223
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 5,603 -26 -0.46 3,071 3.61 1.8159
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 5,629 -20 -0.35 2,964 6.27 1.6490
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 5,649 -293 -4.93 2,789 6.41 1.6256
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 5,942 -175 -2.86 2,621 -11.03 1.6138
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 6,117 -489 -7.40 2,946 4.58 1.7734
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 6,606 285 4.51 2,818 12.59 1.7170
2023-10-31 2023-09-30 13F MASTERCARD CL A 57636Q104 6,321 -32 -0.50 2,503 0.16 1.7294
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 6,353 -522 -7.59 2,499 0.00 1.5893
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 6,875 -231 -3.25 2,499 1.13 1.6321
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 7,106 62 0.88 2,471 23.25 1.7063
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 7,044 -27 -0.38 2,004 -10.17 1.4938
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 7,071 -654 -8.47 2,231 -19.20 0.4346
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 7,725 -500 -6.08 2,761 -6.60 0.4531
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 8,225 -5,495 -40.05 2,956 -38.03 0.4535
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 13,720 7,141 108.54 4,770 98.58 0.6174
2021-08-16 2021-06-30 13F Mastercard Common Stock 57636Q104 6,579 842 14.68 2,402 17.63 0.3841
2021-05-13 2021-03-31 13F Mastercard Common Stock 57636Q104 5,737 14 0.24 2,042 -0.05 0.3642
2021-02-12 2020-12-31 13F Mastercard Common Stock 57636Q104 5,723 23 0.40 2,043 5.96 0.3881
2020-11-13 2020-09-30 13F Mastercard Common Stock 57636Q104 5,700 -43 -0.75 1,928 13.55 0.3986
2020-08-04 2020-06-30 13F Mastercard Common Stock 57636Q104 5,743 -49 -0.85 1,698 21.37 0.3663
2020-05-15 2020-03-31 13F Mastercard Common Stock 57636Q104 5,792 -93 -1.58 1,399 -20.38 0.3529
2020-01-28 2019-12-31 13F Mastercard Common Stock 57636Q104 5,885 97 1.68 1,757 11.77 0.3828
2019-10-31 2019-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,788 -15 -0.26 1,572 2.41 0.3579
2019-07-30 2019-06-30 13F Mastercard Common Stock 57636Q104 5,803 -140 -2.36 1,535 9.72 0.3334
2019-04-26 2019-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,943 282 4.98 1,399 30.99 0.3053
2019-01-25 2018-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,661 21 0.37 1,068 -14.97 0.6737
2018-10-26 2018-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,640 -79 -1.38 1,256 11.74 0.6584
2018-07-27 2018-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,719 -84 -1.45 1,124 10.63 0.5700
2018-04-27 2018-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,803 19 0.33 1,016 16.11 0.5231
2018-01-26 2017-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,784 -123 -2.08 875 4.92 0.4254
2017-10-27 2017-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,907 90 1.55 834 18.13 0.4126
2017-07-28 2017-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,817 241 4.32 706 12.60 0.3523
2017-04-27 2017-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,576 -127 -2.23 627 6.45 0.3091
2017-01-26 2016-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,703 36 0.64 589 2.08 0.2962
2016-10-28 2016-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,667 -47 -0.82 577 14.71 0.3267
2016-07-29 2016-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,714 -50 -0.87 503 -7.71 0.2963
2016-04-29 2016-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 5,764 -2,315 -28.65 545 -30.75 0.3287
2016-01-29 2015-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8,079 150 1.89 787 10.07 0.4668
2015-10-29 2015-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 7,929 -5 -0.06 715 -3.64 0.4573
2015-07-27 2015-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 7,934 370 4.89 742 13.63 0.4386
2015-04-29 2015-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 7,564 33 0.44 653 0.77 0.3836
2015-01-23 2014-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 7,531 -140 -1.83 648 14.29 0.3923
2014-10-24 2014-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 7,671 -160 -2.04 567 -1.39 0.3591
2014-07-24 2014-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 7,831 270 3.57 575 1.77 0.3430
2014-04-24 2014-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 7,561 6,597 684.34 565 -29.90 0.3469
2014-01-30 2013-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 964 -20 -2.03 806 21.75 0.4674
2013-10-25 2013-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 984 -71 -6.73 662 9.24 0.4182
2013-07-25 2013-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 1,055 1,055 606 0.4157
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.