Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership8,189 shares
Latest Disclosed Value $ 4,091,716
Citizens & Northern Corp reports 3.96% increase in ownership of MA / Mastercard Incorporated

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 8,189 shares of Mastercard Incorporated (CL:MA) valued at $4,091,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,877 shares of Mastercard Incorporated. This represents a change in shares of 3.96% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Mastercard Inc CL A 57636Q104 8,189 312 3.96 4,092 -9.01 1.0204
2026-01-28 2025-12-31 13F Mastercard Inc CL A 57636Q104 7,877 -299 -3.66 4,497 -3.31 1.1143
2025-10-24 2025-09-30 13F Mastercard Inc CL A 57636Q104 8,176 8 0.10 4,651 1.33 1.1525
2025-07-30 2025-06-30 13F Mastercard Inc CL A 57636Q104 8,168 -63 -0.77 4,590 1.73 1.2284
2025-04-21 2025-03-31 13F Mastercard Inc CL A 57636Q104 8,231 59 0.72 4,512 4.83 1.2720
2025-01-31 2024-12-31 13F Mastercard Inc CL A 57636Q104 8,172 -254 -3.01 4,303 3.44 1.1787
2024-11-04 2024-09-30 13F Mastercard Inc CL A 57636Q104 8,426 607 7.76 4,161 20.61 1.2492
2024-07-30 2024-06-30 13F Mastercard Inc CL A 57636Q104 7,819 -182 -2.27 3,449 -10.49 1.0788
2024-05-13 2024-03-31 13F Mastercard Inc CL A 57636Q104 8,001 -1,751 -17.96 3,853 -7.36 1.3030
2024-02-09 2023-12-31 13F Mastercard Inc CL A 57636Q104 9,752 -404 -3.98 4,159 3.46 1.4848
2023-11-13 2023-09-30 13F Mastercard Inc CL A 57636Q104 10,156 -463 -4.36 4,021 -3.74 1.6147
2023-08-11 2023-06-30 13F Mastercard Inc CL A 57636Q104 10,619 167 1.60 4,176 9.95 1.5783
2023-05-05 2023-03-31 13F Mastercard Inc CL A 57636Q104 10,452 11 0.11 3,798 4.63 1.4819
2023-02-14 2022-12-31 13F Mastercard Inc CL A 57636Q104 10,441 343 3.40 3,631 26.44 1.4997
2022-11-09 2022-09-30 13F Mastercard Inc CL A 57636Q104 10,098 17 0.17 2,871 -9.72 1.3453
2022-08-04 2022-06-30 13F Mastercard Inc CL A 57636Q104 10,081 133 1.34 3,180 -10.55 1.3858
2022-05-12 2022-03-31 13F Mastercard Inc CL A 57636Q104 9,948 154 1.57 3,555 1.02 1.3136
2022-01-24 2021-12-31 13F Mastercard Inc CL A 57636Q104 9,794 959 10.85 3,519 14.55 1.2615
2021-11-04 2021-09-30 13F Mastercard Inc CL A 57636Q104 8,835 -192 -2.13 3,072 -6.80 1.1788
2021-08-02 2021-06-30 13F Mastercard Inc CL A 57636Q104 9,027 -347 -3.70 3,296 -1.26 1.2362
2021-05-11 2021-03-31 13F Mastercard Inc CL A 57636Q104 9,374 2,129 29.39 3,338 29.08 1.3211
2021-02-09 2020-12-31 13F Mastercard Inc CL A 57636Q104 7,245 26 0.36 2,586 5.94 1.1383
2020-11-13 2020-09-30 13F Mastercard Inc CL A 57636Q104 7,219 -184 -2.49 2,441 11.51 1.2996
2020-08-07 2020-06-30 13F Mastercard Inc CL A 57636Q104 7,403 -423 -5.41 2,189 15.82 1.0691
2020-05-08 2020-03-31 13F Mastercard Inc CL A 57636Q104 7,826 1,644 26.59 1,890 2.38 1.1890
2020-02-11 2019-12-31 13F Mastercard Inc CL A 57636Q104 6,182 -182 -2.86 1,846 6.83 0.9238
2019-11-12 2019-09-30 13F Mastercard Inc CL A 57636Q104 6,364 -155 -2.38 1,728 0.23 0.9429
2019-08-14 2019-06-30 13F Mastercard Inc CL A 57636Q104 6,519 -158 -2.37 1,724 9.67 0.9584
2019-05-13 2019-03-31 13F Mastercard Inc CL A 57636Q104 6,677 1,246 22.94 1,572 53.37 0.8768
2019-02-14 2018-12-31 13F Mastercard Inc CL A 57636Q104 5,431 4,381 417.24 1,025 338.03 0.7149
2018-11-14 2018-09-30 13F Mastercard Inc CL A 57636Q104 1,050 0 0.00 234 13.59 0.1591
2018-08-03 2018-06-30 13F Mastercard Inc CL A 57636Q104 1,050 1,050 206 0.1464
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.