Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionBurney Co/
Latest Disclosed Ownership3,478 shares
Latest Disclosed Value $ 1,737,621
Burney Co/ reports 42.96% decrease in ownership of MA / Mastercard Incorporated

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 3,478 shares of Mastercard Incorporated (CL:MA) valued at $1,737,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,097 shares of Mastercard Incorporated. This represents a change in shares of -42.96% 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)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 3,478 -2,619 -42.96 1,738 -50.09 0.0543
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 6,097 -20,870 -77.39 3,481 -77.31 0.1085
2025-10-16 2025-09-30 13F MASTERCARD CL A 57636Q104 26,967 17,386 181.46 15,339 184.90 0.4879
2025-08-05 2025-06-30 13F MASTERCARD CL A 57636Q104 9,581 5,710 147.51 5,384 153.84 0.1822
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 3,871 -50 -1.28 2,122 2.76 0.0772
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 3,921 -8 -0.20 2,065 6.39 0.0730
2024-10-18 2024-09-30 13F MASTERCARD CL A 57636Q104 3,929 -202 -4.89 1,940 6.48 0.0690
2024-07-29 2024-06-30 13F MASTERCARD CL A 57636Q104 4,131 -388 -8.59 1,822 -16.27 0.0696
2024-05-22 2024-03-31 13F MASTERCARD CL A 57636Q104 4,519 -13,405 -74.79 2,176 -71.53 0.0829
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 17,924 217 1.23 7,645 9.04 0.3218
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 17,707 -56 -0.32 7,010 0.34 0.3285
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 17,763 13,665 333.46 6,986 369.17 0.3203
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 4,098 -254 -5.84 1,489 -1.59 0.0734
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 4,352 -3,229 -42.59 1,513 -29.82 0.0766
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 7,581 746 10.91 2,156 0.00 0.1190
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 6,835 -2,910 -29.86 2,156 -38.10 0.1134
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 9,745 -3,103 -24.15 3,483 -24.55 0.1429
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 23 8
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 12,848 -584 -4.35 4,616 -1.16 0.1993
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 13,432 -820 -5.75 4,670 -10.24 0.2192
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 14,252 -16,295 -53.34 5,203 -52.17 0.2420
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 30,547 -3,370 -9.94 10,877 -10.16 0.5364
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 33,917 -2,305 -6.36 12,107 -1.16 0.6643
2020-12-14 2020-09-30 13F MASTERCARD CL A 57636Q104 36,222 -27,911 -43.52 12,249 -35.41 0.7590
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 64,133 -11,874 -15.62 18,964 3.29 1.2303
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 76,007 -5,439 -6.68 18,360 -24.50 1.4107
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 81,446 2,100 2.65 24,319 12.86 1.3404
2019-11-12 2019-09-30 13F MASTERCARD COM 57636Q104 79,346 -519 -0.65 21,548 1.99 1.2907
2019-08-12 2019-06-30 13F MASTERCARD COM 57636Q104 79,865 960 1.22 21,127 13.72 1.2815
2019-05-13 2019-03-31 13F MASTERCARD COM 57636Q104 78,905 4,188 5.61 18,578 31.81 1.1512
2019-02-12 2018-12-31 13F MASTERCARD COM 57636Q104 74,717 1,420 1.94 14,095 -13.62 0.9920
2018-11-13 2018-09-30 13F MASTERCARD COM 57636Q104 73,297 -4,891 -6.26 16,317 6.19 0.9714
2018-08-13 2018-06-30 13F MASTERCARD COM 57636Q104 78,188 3,427 4.58 15,366 17.34 0.9004
2018-05-08 2018-03-31 13F MASTERCARD COM 57636Q104 74,761 1,998 2.75 13,095 18.90 0.8108
2018-02-13 2017-12-31 13F MASTERCARD COM 57636Q104 72,763 25,156 52.84 11,013 65.01 0.6224
2017-11-13 2017-09-30 13F/A-1 MasterCard COM 57636Q104 47,607 43,839 1,163.46 6,674 1,357.21 0.4334
2017-11-09 2017-09-30 13F MasterCard COM 57636Q104 3,768 0 458
2017-08-09 2017-06-30 13F MasterCard COM 57636Q104 3,768 105 2.87 458 11.17 0.0300
2017-05-11 2017-03-31 13F MasterCard COM 57636Q104 3,663 -650 -15.07 412 -7.42 0.0271
2017-02-07 2016-12-31 13F MasterCard COM 57636Q104 4,313 108 2.57 445 4.22 0.0302
2016-11-14 2016-09-30 13F MasterCard COM 57636Q104 4,205 272 6.92 427 23.41 0.0301
2016-08-10 2016-06-30 13F MasterCard COM 57636Q104 3,933 -205 -4.95 346 -11.51 0.0248
2016-05-02 2016-03-31 13F MasterCard COM 57636Q104 4,138 483 13.21 391 8.61 0.0285
2016-02-09 2015-12-31 13F MasterCard COM 57636Q104 3,655 559 18.06 360 29.03 0.0267
2015-11-03 2015-09-30 13F MasterCard COM 57636Q104 3,096 770 33.10 279 28.57 0.0215
2015-08-10 2015-06-30 13F MasterCard CL A 57636Q104 2,326 -294 -11.22 217 -3.98 0.0148
2015-05-12 2015-03-31 13F Mastercard CL A 57636Q104 2,620 2,620 226 0.0155
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.