Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionVeracity Capital LLC
Latest Disclosed Ownership1,989 shares
Latest Disclosed Value $ 993,742
Veracity Capital LLC reports 20.02% decrease in ownership of MA / Mastercard Incorporated

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 1,989 shares of Mastercard Incorporated (CH:MA) valued at $993,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,487 shares of Mastercard Incorporated. This represents a change in shares of -20.02% 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)
2026-04-09 2026-03-31 13F MASTERCARD CL A 57636Q104 1,989 -498 -20.02 994 -30.02 0.3550
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 2,487 23 0.93 1,420 1.28 0.4179
2025-10-08 2025-09-30 13F MASTERCARD CL A 57636Q104 2,464 -23 -0.92 1,401 0.29 0.4469
2025-07-09 2025-06-30 13F MASTERCARD CL A 57636Q104 2,487 -10 -0.40 1,398 2.12 0.4783
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 2,497 -102 -3.92 1,369 0.00 0.5301
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 2,599 85 3.38 1,369 10.23 0.4938
2024-10-18 2024-09-30 13F MASTERCARD CL A 57636Q104 2,514 90 3.71 1,241 16.09 0.4704
2024-07-22 2024-06-30 13F MASTERCARD CL A 57636Q104 2,424 -533 -18.03 1,069 -24.93 0.4453
2024-04-19 2024-03-31 13F MASTERCARD CL A 57636Q104 2,957 175 6.29 1,424 20.07 0.5532
2024-01-22 2023-12-31 13F MASTERCARD CL A 57636Q104 2,782 20 0.72 1,186 8.51 0.4754
2023-10-25 2023-09-30 13F MASTERCARD CL A 57636Q104 2,762 92 3.45 1,093 4.10 0.5073
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 2,670 28 1.06 1,050 9.38 0.4456
2023-04-06 2023-03-31 13F MASTERCARD CL A 57636Q104 2,642 -25 -0.94 960 3.56 0.4431
2023-01-17 2022-12-31 13F MASTERCARD CL A 57636Q104 2,667 101 3.94 927 27.16 0.4445
2022-10-17 2022-09-30 13F MASTERCARD CL A 57636Q104 2,566 -61 -2.32 729 -12.06 0.3973
2022-07-18 2022-06-30 13F MASTERCARD CL A 57636Q104 2,627 -46 -1.72 829 -13.19 0.4412
2022-04-18 2022-03-31 13F MASTERCARD CL A 57636Q104 2,673 40 1.52 955 0.95 0.3967
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 2,633 -19 -0.72 946 2.60 0.3796
2021-10-13 2021-09-30 13F MASTERCARD CL A 57636Q104 2,652 7 0.26 922 -4.55 0.3954
2021-08-24 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,645 -13 -0.49 966 2.01 0.2240
2021-07-22 2021-06-30 13F MASTERCARD CL A 57636Q104 2,645 -13 966 0.3924
2021-09-10 2021-03-31 13F/A-1 MASTERCARD CL A 57636Q104 2,658 28 1.06 947 0.85 0.4332
2021-04-12 2021-03-31 13F MASTERCARD CL A 57636Q104 2,658 28 947 0.3778
2021-09-10 2020-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,630 68 2.65 939 8.30 0.4875
2021-01-25 2020-12-31 13F MASTERCARD CL A 57636Q104 2,630 68 939 0.4548
2021-09-10 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,562 10 0.39 867 14.83 0.4867
2020-10-21 2020-09-30 13F MASTERCARD CL A 57636Q104 2,562 10 867 0.4585
2021-09-10 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,552 -3,126 -55.05 755 -44.97 0.4358
2020-07-13 2020-06-30 13F MASTERCARD CL A 57636Q104 2,552 -3,126 755 0.4105
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 5,678 -19 -0.33 1,372 -19.34 0.3962
2020-05-07 2019-12-31 13F MASTERCARD CL A 57636Q104 5,697 5,697 1,701 0.4397
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.