Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership4,989 shares
Latest Disclosed Value $ 2,492,805
Johnson Financial Group, Inc. reports 21.95% increase in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,989 shares of Mastercard Incorporated (CH:MA) valued at $2,492,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,091 shares of Mastercard Incorporated. This represents a change in shares of 21.95% 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 4,989 898 21.95 2,493 6.72 0.0903
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 4,091 -1,549 -27.46 2,335 -27.21 0.0874
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 5,640 2,722 93.28 3,208 95.73 0.1204
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 2,918 82 2.89 1,640 5.47 0.0738
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 2,836 144 5.35 1,554 3.81 0.0761
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 2,692 -312 -10.39 1,497 0.94 0.0708
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 3,004 -245 -7.54 1,483 3.49 0.0678
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 3,249 434 15.42 1,433 5.76 0.0695
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 2,815 -973 -25.69 1,356 -16.10 0.0729
2024-02-09 2023-12-31 13F/A-1 MASTERCARD CL A 57636Q104 3,788 849 28.89 1,616 38.87 0.0884
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 3,788 849 1,616 0.0533
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 2,939 -267 -8.33 1,164 -7.70 0.0809
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 3,206 523 19.49 1,261 29.23 0.0872
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 2,683 -55 -2.01 975 2.42 0.0695
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 2,738 178 6.95 952 15.25 0.0755
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 2,560 -154 -5.67 826 -3.50 0.0762
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 2,714 -165 -5.73 856 -16.81 0.0613
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 2,879 -352 -10.89 1,029 -11.37 0.0727
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 3,231 -248 -7.13 1,161 -3.97 0.0737
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 3,479 -418 -10.73 1,209 -15.04 0.0822
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 3,897 68 1.78 1,423 4.40 0.0931
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 3,829 697 22.25 1,363 21.91 0.0917
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 3,132 387 14.10 1,118 20.47 0.0956
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 2,745 359 15.05 928 31.44 0.0948
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 2,386 -1 -0.04 706 22.36 0.0758
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 2,387 -54 -2.21 577 -20.85 0.0690
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 2,441 -1,018 -29.43 729 -22.36 0.0658
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 3,459 633 22.40 939 25.53 0.0861
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 2,826 99 3.63 748 16.51 0.0666
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 2,727 -80 -2.85 642 21.13 0.0570
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 2,807 30 1.08 530 -14.24 0.0546
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 2,777 0 0.00 618 13.19 0.0630
2018-08-07 2018-06-30 13F MASTERCARD CL A 57636Q104 2,777 -10 -0.36 546 11.89 0.0599
2018-05-07 2018-03-31 13F MASTERCARD CL A 57636Q104 2,787 -351 -11.19 488 2.74 0.0583
2018-02-12 2017-12-31 13F MASTERCARD INC CL A CL A 57636Q104 3,138 0 0.00 475 7.22 0.0582
2017-11-09 2017-09-30 13F MASTERCARD INC CL A CL A 57636Q104 3,138 269 9.38 443 27.30 0.0583
2017-08-10 2017-06-30 13F MASTERCARD INC CL A CL A 57636Q104 2,869 -2,041 -41.57 348 -36.96 0.0501
2017-05-12 2017-03-31 13F MASTERCARD INC CL A CL A 57636Q104 4,910 -3,329 -40.41 552 -35.14 0.0695
2017-02-07 2016-12-31 13F/A-1 MASTERCARD INC CL A CL A 57636Q104 8,239 -78 -0.94 851 0.47 0.1173
2017-02-02 2016-12-31 13F MASTERCARD INC CL A CL A 57636Q104 8,239 851
2016-11-14 2016-09-30 13F MASTERCARD INC CL A CL A 57636Q104 8,317 547 7.04 847 23.83 0.1131
2016-08-12 2016-06-30 13F MASTERCARD INC CL A CL A 57636Q104 7,770 2,163 38.58 684 29.06 0.0947
2016-05-09 2016-03-31 13F MASTERCARD INC CL A CL A 57636Q104 5,607 704 14.36 530 10.88 0.1060
2016-02-08 2015-12-31 13F MASTERCARD INC CL A CL A 57636Q104 4,903 496 11.25 478 20.40 0.0993
2015-11-02 2015-09-30 13F MASTERCARD INC CL A CL A 57636Q104 4,407 119 2.78 397 -1.00 0.0869
2015-08-11 2015-06-30 13F MASTERCARD INC CL A CL A 57636Q104 4,288 58 1.37 401 9.56 0.0831
2015-05-12 2015-03-31 13F MASTERCARD INC CL A CL A 57636Q104 4,230 970 29.75 366 30.25 0.0786
2015-02-10 2014-12-31 13F MASTERCARD INC CL A CL A 57636Q104 3,260 920 39.32 281 62.43 0.0652
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 2,340 -10 -0.43 173 0.58 0.0451
2014-08-06 2014-06-30 13F MASTERCARD CL A 57636Q104 2,350 10 0.43 172 -1.15 0.0453
2014-05-14 2014-03-31 13F MASTERCARD CL A 57636Q104 2,340 2,106 900.00 174 -10.77 0.0508
2014-02-11 2013-12-31 13F MASTERCARD CL A 57636Q104 234 4 1.74 195 25.81 0.0564
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 230 0 0.00 155 17.42 0.0470
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 230 230 132 0.0367
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.