Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership78,915 shares
Latest Disclosed Value $ 39,430,669
SOUTH STATE Corp reports 0.71% decrease in ownership of MA / Mastercard Incorporated

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 78,915 shares of Mastercard Incorporated (CH:MA) valued at $39,430,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 79,476 shares of Mastercard Incorporated. This represents a change in shares of -0.71% 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 INC-A COM 57636Q104 78,915 -561 -0.71 39,431 -13.09 1.8401
2026-02-11 2025-12-31 13F MASTERCARD INC-A COM 57636Q104 79,476 274 0.35 45,371 0.71 2.0297
2025-11-05 2025-09-30 13F MASTERCARD INC-A COM 57636Q104 79,202 -25 -0.03 45,051 1.19 2.0752
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 79,227 -622 -0.78 44,521 1.72 1.9462
2025-05-12 2025-03-31 13F MASTERCARD INC-A COM 57636Q104 79,849 13,606 20.54 43,767 25.48 2.0006
2025-02-10 2024-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 66,243 5,985 9.93 34,882 17.23 2.2861
2024-11-08 2024-09-30 13F Mastercard Inc-A Com 57636Q104 60,258 -239 -0.40 29,755 11.49 2.0507
2024-08-02 2024-06-30 13F MASTERCARD INC-A COM 57636Q104 60,497 748 1.25 26,689 -7.25 1.9487
2024-05-06 2024-03-31 13F Mastercard Inc-A Com 57636Q104 59,749 1,308 2.24 28,773 15.44 2.2413
2024-02-06 2023-12-31 13F Mastercard Inc-A Com 57636Q104 58,441 -599 -1.01 24,926 6.64 2.1259
2023-11-07 2023-09-30 13F Mastercard Inc-A Com 57636Q104 59,040 -134 -0.23 23,375 0.43 2.2182
2023-08-08 2023-06-30 13F Mastercard Cl A 57636Q104 59,174 -425 -0.71 23,273 7.46 2.0822
2023-05-08 2023-03-31 13F Mastercard Inc-A Com 57636Q104 59,599 -1,267 -2.08 21,659 2.33 1.9989
2023-02-10 2022-12-31 13F Mastercard Cl A 57636Q104 60,866 6 0.01 21,165 22.31 1.9576
2022-11-07 2022-09-30 13F Mastercard Inc-A Common Stock 57636Q104 60,860 5 0.01 17,304 -9.87 1.7248
2022-08-05 2022-06-30 13F Mastercard Inc-A Common Stock 57636Q104 60,855 -125 -0.20 19,199 -11.90 1.8021
2022-08-04 2022-03-31 13F/A-1 Mastercard Inc-A Common Stock 57636Q104 60,980 523 0.87 21,793 0.32 1.7328
2022-05-06 2022-03-31 13F Mastercard Inc-A Common Stock 57636Q104 60,980 523 21,793 1.0509
2022-05-06 2022-03-31 13F Mastercard Inc-A Common Stock 57636Q104 367 131
2022-05-06 2022-03-31 13F Mastercard Inc-A Common Stock 57636Q104 59,935 21,420
2022-02-11 2021-12-31 13F Mastercard Common Stock 57636Q104 60,457 -1,398 -2.26 21,724 1.02 1.6911
2021-11-10 2021-09-30 13F Mastercard Common Stock 57636Q104 61,855 -62 -0.10 21,505 -4.87 1.8091
2021-08-10 2021-06-30 13F MASTERCARD COMMON STOCK 57636Q104 61,917 288 0.47 22,606 3.02 1.9490
2021-05-12 2021-03-31 13F MASTERCARD COMMON STOCK 57636Q104 61,629 -2,341 -3.66 21,943 -3.90 2.0503
2021-02-10 2020-12-31 13F MASTERCARD COMMON STOCK 57636Q104 63,970 -478 -0.74 22,833 4.77 2.2469
2020-11-10 2020-09-30 13F MASTERCARD COMMON STOCK 57636Q104 64,448 991 1.56 21,793 16.14 2.2746
2020-08-11 2020-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 63,457 574 0.91 18,765 23.54 2.2995
2020-05-04 2020-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 62,883 5,715 10.00 15,190 -11.17 2.2553
2020-02-05 2019-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 57,168 2,240 4.08 17,100 14.63 1.9675
2019-11-08 2019-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 54,928 -3,822 -6.51 14,917 -4.02 1.8661
2019-08-13 2019-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 58,750 -1,760 -2.91 15,542 9.09 1.7892
2019-05-15 2019-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 60,510 -5,357 -8.13 14,247 14.66 1.4659
2019-02-11 2018-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 65,867 3,040 4.84 12,425 -11.16 1.4357
2018-11-08 2018-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 62,827 1,845 3.03 13,986 16.71 1.4389
2018-08-03 2018-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 60,982 -740 -1.20 11,984 10.84 1.3469
2018-05-11 2018-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 61,722 3,317 5.68 10,812 22.29 1.2444
2018-02-12 2017-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 58,405 -2,392 -3.93 8,841 2.99 0.9546
2017-11-09 2017-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 60,797 -2,835 -4.46 8,584 11.08 0.9619
2017-08-10 2017-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 63,632 4,851 8.25 7,728 16.90 0.9951
2017-05-09 2017-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 58,781 9,875 20.19 6,611 30.91 0.8625
2017-02-08 2016-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 48,906 3,274 7.17 5,050 8.74 0.7252
2016-11-09 2016-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 45,632 -616 -1.33 4,644 14.02 0.7079
2016-08-12 2016-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 46,248 801 1.76 4,073 -5.17 0.6105
2016-05-11 2016-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 45,447 684 1.53 4,295 -1.45 0.6677
2016-02-12 2015-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 44,763 2,415 5.70 4,358 14.17 0.6834
2015-11-06 2015-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 42,348 1,234 3.00 3,817 -0.68 0.5836
2015-08-12 2015-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 41,114 18,309 80.29 3,843 95.08 0.5350
2015-05-07 2015-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 22,805 18,251 400.77 1,970 402.55 0.2799
2015-02-12 2014-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 4,554 -150 -3.19 392 12.64 0.0614
2014-10-29 2014-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 4,704 -10,601 -69.26 348 -69.04 0.0531
2014-08-15 2014-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 15,305 3,868 33.82 1,124 31.62 0.1854
2014-05-15 2014-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 11,437 10,458 1,068.23 854 4.40 0.1376
2014-02-14 2013-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 979 42 4.48 818 29.84 0.1353
2013-11-14 2013-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 937 191 25.60 630 46.85 0.1169
2013-08-13 2013-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 746 746 429 0.0910
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.