Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionAspiriant, Llc
Latest Disclosed Ownership3,107 shares
Latest Disclosed Value $ 1,552,839
Aspiriant, Llc reports 10.38% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 3,107 shares of Mastercard Incorporated (CL:MA) valued at $1,552,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,467 shares of Mastercard Incorporated. This represents a change in shares of -10.38% 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 3,107 -360 -10.38 1,553 -21.54 0.0442
2026-01-20 2025-12-31 13F MASTERCARD CL A 57636Q104 3,467 327 10.41 1,979 10.81 0.0569
2025-10-24 2025-09-30 13F MASTERCARD CL A 57636Q104 3,140 -186 -5.59 1,786 -4.44 0.0546
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 3,326 219 7.05 1,869 9.75 0.0594
2025-04-21 2025-03-31 13F MASTERCARD CL A 57636Q104 3,107 62 2.04 1,703 6.18 0.0591
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 3,045 160 5.55 1,603 12.57 0.0579
2024-10-17 2024-09-30 13F MASTERCARD CL A 57636Q104 2,885 -47 -1.60 1,424 10.13 0.0540
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 2,932 -536 -15.46 1,294 -22.57 0.0527
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 3,468 -77 -2.17 1,670 10.45 0.0691
2024-01-26 2023-12-31 13F MASTERCARD CL A 57636Q104 3,545 18 0.51 1,513 8.31 0.0681
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 3,527 126 3.70 1,397 4.41 0.0715
2023-07-19 2023-06-30 13F MASTERCARD CL A 57636Q104 3,401 -80 -2.30 1,338 5.78 0.0676
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 3,481 -232 -6.25 1,265 -2.02 0.0662
2023-01-23 2022-12-31 13F MASTERCARD CL A 57636Q104 3,713 266 7.72 1,291 31.63 0.0658
2022-10-28 2022-09-30 13F MASTERCARD CL A 57636Q104 3,447 -44 -1.26 980 -11.15 0.0479
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 3,491 104 3.07 1,103 -8.84 0.0532
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 3,387 72 2.17 1,210 1.68 0.0665
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 3,315 1,450 77.75 1,190 83.36 0.0636
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 1,865 -14 -0.75 649 -5.39 0.0381
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 1,879 -403 -17.66 686 -15.41 0.0388
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 2,282 150 7.04 811 6.85 0.0518
2021-02-01 2020-12-31 13F MASTERCARD CL A 57636Q104 2,132 -104 -4.65 759 0.40 0.0518
2020-10-29 2020-09-30 13F MASTERCARD CL A 57636Q104 2,236 -230 -9.33 756 3.56 0.0591
2020-08-06 2020-06-30 13F MASTERCARD CL A 57636Q104 2,466 0 0.00 730 22.69 0.0678
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 2,466 -1,531 -38.30 595 -50.13 0.0586
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 3,997 -160 -3.85 1,193 5.67 0.1104
2019-11-04 2019-09-30 13F MASTERCARD CL A 57636Q104 4,157 -183 -4.22 1,129 -1.74 0.1011
2019-08-06 2019-06-30 13F MASTERCARD CL A 57636Q104 4,340 -76 -1.72 1,149 10.37 0.0959
2019-08-06 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 4,416 -103 -2.28 1,041 22.33 0.0850
2019-05-03 2019-03-31 13F MASTERCARD CL A 57636Q104 4,416 -103 1,041
2019-02-04 2018-12-31 13F MASTERCARD CL A 57636Q104 4,519 -445 -8.96 851 -22.85 0.0645
2018-10-26 2018-09-30 13F MASTERCARD CL A 57636Q104 4,964 501 11.23 1,103 25.77 0.0943
2018-08-07 2018-06-30 13F MASTERCARD CL A 57636Q104 4,463 1,884 73.05 877 94.03 0.0751
2018-05-04 2018-03-31 13F MASTERCARD CL A 57636Q104 2,579 2,579 452 0.0394
2018-01-31 2017-12-31 13F MASTERCARD CL A 57636Q104 0 -3,359 -100.00 0 -100.00
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 3,359 -1,261 -27.29 474 -15.51 0.0397
2017-08-03 2017-06-30 13F MASTERCARD CL A 57636Q104 4,620 2,532 121.26 561 138.72 0.0488
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 2,088 2,088 235 0.0200
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.