Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,540 shares
Latest Disclosed Value $ 1,269,137
Oakworth Capital, Inc. reports 0.94% decrease in ownership of MA / Mastercard Incorporated

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,540 shares of Mastercard Incorporated (CH:MA) valued at $1,269,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,564 shares of Mastercard Incorporated. This represents a change in shares of -0.94% 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)
2026-04-24 2026-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,540 -24 -0.94 1,269 -13.26 0.0672
2026-01-30 2025-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,564 36 1.42 1,464 1.81 0.0799
2025-11-04 2025-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,528 22 0.88 1,438 2.06 0.0831
2025-07-17 2025-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,506 191 8.25 1,408 11.04 0.0908
2025-04-24 2025-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,315 -12 -0.52 1,269 3.51 0.0884
2025-01-27 2024-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,327 124 5.63 1,225 12.70 0.0843
2024-10-21 2024-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,203 -498 -18.44 1,088 -8.73 0.0754
2024-07-19 2024-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,701 12 0.45 1,192 -7.96 0.0871
2024-04-22 2024-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,689 0 0.00 1,295 12.91 0.0975
2024-01-31 2023-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,689 167 6.62 1,147 14.83 0.0920
2023-10-31 2023-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,522 -37 -1.45 998 -0.80 0.0908
2023-07-28 2023-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,559 -27 -1.04 1,006 7.14 0.0855
2023-05-02 2023-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,586 0 0.00 940 4.45 0.0840
2023-02-03 2022-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,586 37 1.45 899 24.00 0.0863
2022-10-31 2022-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,549 0 0.00 725 -9.83 0.0802
2022-08-05 2022-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,549 -616 -19.46 804 -28.91 0.0809
2022-04-11 2022-03-31 13F MASTERCARD COMMON STOCK 57636Q104 3,165 296 10.32 1,131 9.70 0.0974
2022-02-07 2021-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,869 372 14.90 1,031 18.78 0.0877
2021-11-10 2021-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,497 0 0.00 868 -4.82 0.0839
2021-07-20 2021-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,497 -373 -13.00 912 -10.76 0.0909
2021-04-30 2021-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,870 40 1.41 1,022 1.19 0.1161
2021-02-12 2020-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,830 0 0.00 1,010 5.54 0.1308
2020-11-09 2020-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,830 -8 -0.28 957 14.06 0.1552
2020-08-11 2020-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,838 8 0.28 839 22.66 0.1507
2020-05-07 2020-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,830 730 34.76 684 6.71 0.1607
2020-01-31 2019-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,100 467 28.60 641 44.70 0.1125
2019-11-13 2019-09-30 13F MASTERCARD COMMON STOCK 57636Q104 1,633 0 0.00 443 2.55 0.0859
2019-08-02 2019-06-30 13F MASTERCARD COMMON STOCK 57636Q104 1,633 0 0.00 432 12.50 0.0823
2019-05-06 2019-03-31 13F MASTERCARD COMMON STOCK 57636Q104 1,633 0 0.00 384 24.68 0.0786
2019-02-13 2018-12-31 13F MASTERCARD COMMON STOCK 57636Q104 1,633 0 0.00 308 -15.38 0.0702
2018-10-25 2018-09-30 13F MASTERCARD COMMON STOCK 57636Q104 1,633 0 0.00 364 13.40 0.0728
2018-08-07 2018-06-30 13F MASTERCARD COMMON STOCK 57636Q104 1,633 0 0.00 321 10.31 0.0666
2018-05-09 2018-03-31 13F MASTERCARD COMMON STOCK 57636Q104 1,633 71 4.55 291 23.83 0.0695
2018-01-22 2017-12-31 13F MASTERCARD COMMON STOCK 57636Q104 1,562 0 0.00 235 12.98 0.0553
2017-11-08 2017-09-30 13F MASTERCARD COMMON STOCK 57636Q104 1,562 0 0.00 208 9.47 0.0534
2017-07-31 2017-06-30 13F MASTERCARD COMMON STOCK 57636Q104 1,562 0 0.00 190 7.95 0.0520
2017-04-26 2017-03-31 13F MASTERCARD COMMON STOCK 57636Q104 1,562 -150 -8.76 176 0.57 0.0510
2017-01-27 2016-12-31 13F MASTERCARD COMMON STOCK 57636Q104 1,712 0 0.00 175 0.57 0.0575
2016-10-24 2016-09-30 13F MASTERCARD INC. COMMON STOCK 57636Q104 1,712 0 0.00 174 6.10 0.0603
2016-07-20 2016-06-30 13F MASTERCARD INC. COMMON STOCK 57636Q104 1,712 0 0.00 164 1.23 0.0614
2016-05-13 2016-03-31 13F MASTERCARD INC. COMMON STOCK 57636Q104 1,712 0 0.00 162 -2.99 0.0647
2016-01-26 2015-12-31 13F MASTERCARD INC. COMMON STOCK 57636Q104 1,712 1,550 956.79 167 1,013.33 0.0695
2015-10-29 2015-09-30 13F MASTERCARD INC. COMMON STOCK 57636Q104 162 0 0.00 15 -6.25 0.0079
2015-08-14 2015-06-30 13F/A-1 MASTERCARD INC. COMMON STOCK 57636Q104 162 0 0.00 16 6.67 0.0076
2015-07-14 2015-06-30 13F MASTERCARD INC. COMMON STOCK 57636Q104 150 11
2015-05-12 2015-03-31 13F MASTERCARD INC. COMMON STOCK 57636Q104 162 0 0.00 15 7.14 0.0069
2015-02-24 2014-12-31 13F MASTERCARD INC. COMMON STOCK 57636Q104 162 12 8.00 14 27.27 0.0072
2014-10-09 2014-09-30 13F MASTERCARD INC. COMMON STOCK 57636Q104 150 0 0.00 11 0.00 0.0065
2014-07-14 2014-06-30 13F MASTERCARD INC. COMMON STOCK 57636Q104 150 0 0.00 11 0.00 0.0067
2014-04-10 2014-03-31 13F MASTERCARD INC. COMMON STOCK 57636Q104 150 135 900.00 11 -15.38 0.0072
2014-01-27 2013-12-31 13F MASTERCARD INC. COMMON STOCK 57636Q104 15 15 13 0.0092
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.