Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionSimmons Bank
Latest Disclosed Ownership7,013 shares
Latest Disclosed Value $ 3,504,126
Simmons Bank reports 4.61% increase in ownership of MA / Mastercard Incorporated

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 7,013 shares of Mastercard Incorporated (CH:MA) valued at $3,504,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,704 shares of Mastercard Incorporated. This represents a change in shares of 4.61% 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)
2026-04-23 2026-03-31 13F MASTERCARD COMMON STOCK 57636Q104 7,013 309 4.61 3,504 -8.44 0.0704
2026-02-05 2025-12-31 13F MASTERCARD COMMON STOCK 57636Q104 6,704 132 2.01 3,827 2.38 0.2559
2025-11-04 2025-09-30 13F MASTERCARD COMMON STOCK 57636Q104 6,572 75 1.15 3,738 2.41 0.2491
2025-08-06 2025-06-30 13F MASTERCARD COMMON STOCK 57636Q104 6,497 -94 -1.43 3,651 1.05 0.2603
2025-04-29 2025-03-31 13F MASTERCARD COMMON STOCK 57636Q104 6,591 -75 -1.13 3,613 2.91 0.2723
2025-02-05 2024-12-31 13F MASTERCARD COMMON STOCK 57636Q104 6,666 -13 -0.19 3,510 6.43 0.2566
2024-11-05 2024-09-30 13F MASTERCARD COMMON STOCK 57636Q104 6,679 205 3.17 3,298 15.48 0.2388
2024-07-26 2024-06-30 13F MASTERCARD COMMON STOCK 57636Q104 6,474 669 11.52 2,856 2.18 0.2156
2024-05-14 2024-03-31 13F MASTERCARD COMMON STOCK 57636Q104 5,805 -12 -0.21 2,796 12.66 0.2100
2024-02-06 2023-12-31 13F MASTERCARD COMMON STOCK 57636Q104 5,817 500 9.40 2,481 17.86 0.2026
2023-10-26 2023-09-30 13F MASTERCARD COMMON STOCK 57636Q104 5,317 -50 -0.93 2,105 -0.24 0.1866
2023-08-03 2023-06-30 13F MASTERCARD COMMON STOCK 57636Q104 5,367 -1,112 -17.16 2,111 -10.37 0.1773
2023-04-28 2023-03-31 13F MASTERCARD COMMON STOCK 57636Q104 6,479 351 5.73 2,355 10.52 0.2009
2023-02-08 2022-12-31 13F MASTERCARD COMMON STOCK 57636Q104 6,128 -228 -3.59 2,131 17.87 0.1831
2022-10-27 2022-09-30 13F MASTERCARD COMMON STOCK 57636Q104 6,356 -36 -0.56 1,807 -10.41 0.1685
2022-07-29 2022-06-30 13F MASTERCARD COMMON STOCK 57636Q104 6,392 121 1.93 2,017 -10.00 0.1768
2022-04-21 2022-03-31 13F MASTERCARD COMMON STOCK 57636Q104 6,271 -875 -12.24 2,241 -12.70 0.1678
2022-01-28 2021-12-31 13F MASTERCARD COMMON STOCK 57636Q104 7,146 334 4.90 2,567 8.40 0.1797
2021-10-26 2021-09-30 13F MASTERCARD COMMON STOCK 57636Q104 6,812 816 13.61 2,368 8.18 0.1719
2021-08-05 2021-06-30 13F MASTERCARD COMMON STOCK 57636Q104 5,996 -529 -8.11 2,189 -5.77 0.1581
2021-05-06 2021-03-31 13F MASTERCARD COMMON STOCK 57636Q104 6,525 107 1.67 2,323 1.44 0.1754
2021-02-08 2020-12-31 13F MASTERCARD COMMON STOCK 57636Q104 6,418 555 9.47 2,290 15.54 0.1818
2020-11-13 2020-09-30 13F MASTERCARD COMMON STOCK 57636Q104 5,863 -671 -10.27 1,982 2.59 0.1627
2020-08-14 2020-06-30 13F MASTERCARD COMMON STOCK 57636Q104 6,534 480 7.93 1,932 32.15 0.1595
2020-05-14 2020-03-31 13F MASTERCARD COMMON STOCK 57636Q104 6,054 2,291 60.88 1,462 30.07 0.1272
2020-01-31 2019-12-31 13F MASTERCARD COMMON STOCK 57636Q104 3,763 0 0.00 1,124 9.98 0.1008
2019-11-13 2019-09-30 13F MASTERCARD COMMON STOCK 57636Q104 3,763 343 10.03 1,022 12.93 0.1005
2019-08-13 2019-06-30 13F MASTERCARD COMMON STOCK 57636Q104 3,420 67 2.00 905 14.70 0.0876
2019-05-13 2019-03-31 13F MASTERCARD COMMON STOCK 57636Q104 3,353 -125 -3.59 789 20.27 0.0768
2019-01-24 2018-12-31 13F MASTERCARD COMMON STOCK 57636Q104 3,478 375 12.09 656 -5.07 0.0734
2018-11-13 2018-09-30 13F MASTERCARD COMMON STOCK 57636Q104 3,103 -679 -17.95 691 -7.00 0.0681
2018-08-13 2018-06-30 13F MASTERCARD COMMON STOCK 57636Q104 3,782 1,117 41.91 743 59.10 0.0675
2018-05-14 2018-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,665 -1,355 -33.71 467 -23.19 0.0419
2018-02-13 2017-12-31 13F MASTERCARD COMMON STOCK 57636Q104 4,020 -809 -16.75 608 -10.85 0.0612
2017-11-14 2017-09-30 13F MASTERCARD COMMON STOCK 57636Q104 4,829 1,219 33.77 682 55.71 0.0706
2017-08-15 2017-06-30 13F MASTERCARD COMMON STOCK 57636Q104 3,610 0 0.00 438 7.88 0.0491
2017-05-11 2017-03-31 13F MASTERCARD COMMON STOCK 57636Q104 3,610 0 0.00 406 8.85 0.0448
2017-02-08 2016-12-31 13F MASTERCARD COMMON STOCK 57636Q104 3,610 -5 -0.14 373 1.36 0.0419
2016-10-31 2016-09-30 13F MASTERCARD COMMON STOCK 57636Q104 3,615 -195 -5.12 368 9.52 0.0405
2016-08-03 2016-06-30 13F MASTERCARD COMMON STOCK 57636Q104 3,810 120 3.25 336 -3.45 0.0374
2016-05-13 2016-03-31 13F MASTERCARD COMMON STOCK 57636Q104 3,690 3,690 348 0.0388
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.