Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionCourier Capital Llc
Latest Disclosed Ownership7,798 shares
Latest Disclosed Value $ 3,896,349
Courier Capital Llc reports 6.85% decrease in ownership of MA / Mastercard Incorporated

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 7,798 shares of Mastercard Incorporated (CL:MA) valued at $3,896,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,371 shares of Mastercard Incorporated. This represents a change in shares of -6.85% 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)
2026-04-23 2026-03-31 13F/A-1 MASTERCARD CL A 57636Q104 7,798 -573 -6.85 3,896 -18.46 0.2178
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 7,798 -573 -6.85 3,896 -18.46 0.2178
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 8,371 -428 -4.86 4,779 -4.52 0.2684
2025-10-29 2025-09-30 13F MASTERCARD CL A 57636Q104 8,799 -158 -1.76 5,005 -0.58 0.2867
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 8,957 338 3.92 5,033 6.54 0.3056
2025-04-14 2025-03-31 13F MASTERCARD CL A 57636Q104 8,619 1,275 17.36 4,724 22.16 0.3092
2025-01-13 2024-12-31 13F MASTERCARD CL A 57636Q104 7,344 7,344 3,867 0.2668
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 0 -746 -100.00 0 -100.00
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 746 47 6.72 318 15.22 0.0242
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 699 0 0.00 277 0.73 0.0229
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 699 699 275 0.0217
2021-07-12 2021-06-30 13F MASTERCARD CL A 57636Q104 0 -1,177 -100.00 0 -100.00
2021-04-12 2021-03-31 13F MASTERCARD CL A 57636Q104 1,177 17 1.47 419 1.21 0.0423
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 1,160 -41 -3.41 414 9.81 0.0449
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 1,201 1 0.08 377 3.86 0.0452
2020-07-06 2020-06-30 13F MASTERCARD CL A 57636Q104 1,200 -256 -17.58 363 1.68 0.0467
2020-04-22 2020-03-31 13F MASTERCARD CL A 57636Q104 1,456 -26 -1.75 357 -22.05 0.0530
2020-01-10 2019-12-31 13F MASTERCARD CL A 57636Q104 1,482 26 1.79 458 17.14 0.0537
2019-10-04 2019-09-30 13F MASTERCARD CL A 57636Q104 1,456 -49 -3.26 391 -1.76 0.0509
2019-07-16 2019-06-30 13F MASTERCARD CL A 57636Q104 1,505 0 0.00 398 12.43 0.0509
2019-04-25 2019-03-31 13F MASTERCARD CL A 57636Q104 1,505 29 1.96 354 26.88 0.0460
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 1,476 0 0.00 279 -15.20 0.0409
2018-10-12 2018-09-30 13F MASTERCARD CL A 57636Q104 1,476 -515 -25.87 329 -15.86 0.0402
2018-07-19 2018-06-30 13F MASTERCARD CL A 57636Q104 1,991 -189 -8.67 391 2.36 0.0504
2018-04-27 2018-03-31 13F MASTERCARD CL A 57636Q104 2,180 -262 -10.73 382 3.24 0.0504
2018-01-25 2017-12-31 13F MASTERCARD CL A 57636Q104 2,442 -227 -8.51 370 -1.86 0.0475
2017-11-03 2017-09-30 13F MASTERCARD CL A 57636Q104 2,669 2,669 377 0.0527
2017-01-31 2016-12-31 13F MASTERCARD CL A 57636Q104 0 -3,415 -100.00 0 -100.00
2016-11-15 2016-09-30 13F MASTERCARD CL A 57636Q104 3,415 0 0.00 348 15.61 0.0689
2016-08-01 2016-06-30 13F MASTERCARD CL A 57636Q104 3,415 0 0.00 301 -6.81 0.0601
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 3,415 105 3.17 323 0.31 0.0673
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 3,310 0 0.00 322 8.05 0.0692
2015-10-21 2015-09-30 13F MASTERCARD CL A 57636Q104 3,310 280 9.24 298 5.30 0.0656
2015-08-03 2015-06-30 13F MASTERCARD CL A 57636Q104 3,030 3,030 0.00 283 0.0570
2015-04-28 2015-03-31 13F MASTERCARD INC CL A COM 57636Q104 0 -2,410 -100.00 0 -100.00
2015-01-22 2014-12-31 13F MASTERCARD INC CL A COM 57636Q104 2,410 2,410 208 0.0418
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.