Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership5,628 shares
Latest Disclosed Value $ 2,812,305
Sunbelt Securities, Inc. reports 5.04% decrease in ownership of MA / Mastercard Incorporated

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 5,628 shares of Mastercard Incorporated (CH:MA) valued at $2,812,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 5,927 shares of Mastercard Incorporated. This represents a change in shares of -5.04% 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)
2026-05-16 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,628 -299 -5.04 2,812 -16.88 0.1775
2026-02-20 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,927 -487 -7.59 3,384 -7.26 0.2257
2025-11-19 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,414 -52 -0.80 3,648 7.17 0.2519
2025-08-14 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,466 287 4.64 3,405 0.53 0.3006
2025-04-24 2025-03-31 13F UNITED RENTALS INC COM Stock 57636Q104 6,179 -301 -4.65 3,387 -0.56 0.3024
2025-02-18 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,480 -3,185 -32.95 3,406 -28.65 0.3001
2024-11-18 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,665 443 4.80 4,773 17.31 0.4680
2024-08-16 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,222 99 1.09 4,069 -7.40 0.4162
2024-04-15 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,123 -260 -2.77 4,394 9.80 0.4901
2024-02-15 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,383 67 0.72 4,002 8.49 0.5039
2023-12-11 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,316 74 0.80 3,688 1.49 0.5104
2023-08-16 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,242 88 0.96 3,635 10.52 0.5228
2023-05-17 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,154 -349 -3.67 3,289 -0.48 0.5289
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 9,503 -54 -0.57 3,304 21.60 0.6456
2022-11-21 2022-09-30 13F MASTERCARD CL A 57636Q104 9,557 108 1.14 2,717 -8.86 0.5744
2022-10-03 2022-06-30 13F MASTERCARD CL A 57636Q104 9,449 -26 -0.27 2,981 -13.14 0.6305
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 9,475 -35 -0.37 3,432 -3.60 0.6284
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 9,510 559 6.25 3,560 2.74 0.5783
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 8,951 0 0.00 3,465 0.00 0.6229
2021-07-29 2021-06-30 13F MASTERCARD CL A 57636Q104 8,951 33 0.37 3,465 9.13 0.6237
2021-05-27 2021-03-31 13F MASTERCARD CL A 57636Q104 8,918 -841 -8.62 3,175 -8.84 0.6254
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 9,759 75 0.77 3,483 6.32 0.7198
2020-11-17 2020-09-30 13F MASTERCARD CL A 57636Q104 9,684 1,018 11.75 3,276 27.77 0.9109
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 8,666 -71,776 -89.23 2,564 -88.98 0.8809
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 80,442 62,780 355.45 23,263 366.29 0.9969
2020-02-26 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 17,662 1,582 9.84 4,989 14.24 0.5252
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 17,662 1,582 1,247 491.9810
2019-11-15 2019-09-30 13F MASTERCARD CL A 57636Q104 16,080 8,057 100.42 4,367 105.80 0.4897
2019-08-01 2019-06-30 13F MASTERCARD CL A 57636Q104 8,023 2,336 41.08 2,122 58.48 0.9229
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 5,687 25 0.44 1,339 25.37 0.6694
2019-02-14 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 5,662 871 18.18 1,068 0.09 0.6222
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 4,791 0 1,067 0.5712
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 4,791 1,110 30.15 1,067 47.58 0.5712
2018-08-08 2018-06-30 13F MASTERCARD CL A 57636Q104 3,681 -303 -7.61 723 3.58 0.4327
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 3,984 590 17.38 698 35.80 0.6384
2018-02-06 2017-12-31 13F MASTERCARD CL A 57636Q104 3,394 704 26.17 514 35.26 0.4999
2017-11-03 2017-09-30 13F MASTERCARD CL A 57636Q104 2,690 2,690 380 0.3994
2017-05-05 2017-03-31 13F MASTERCARD CL A 57636Q104 0 -553 -100.00 0 -100.00
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 553 553 0.00 57 0.0698
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 0 -553 -100.00 0 -100.00
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 553 0 0.00 49 -7.69 0.0511
2016-05-11 2016-03-31 13F MASTERCARD CL A 57636Q104 553 0 0.00 52 -1.89 0.0607
2016-02-11 2015-12-31 13F MASTERCARD CL A 57636Q104 553 0 0.00 54 8.16 0.0603
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 553 0 0.00 50 -3.92 0.0527
2015-08-13 2015-06-30 13F MASTERCARD CL A 57636Q104 553 553 52 0.0551
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.