Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionLee Financial Co
Latest Disclosed Ownership2,050 shares
Latest Disclosed Value $ 1,024,303
Lee Financial Co reports 0.92% decrease in ownership of MA / Mastercard Incorporated

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 2,050 shares of Mastercard Incorporated (CL:MA) valued at $1,024,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,069 shares of Mastercard Incorporated. This represents a change in shares of -0.92% 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)
2026-04-13 2026-03-31 13F MASTERCARD CL A 57636Q104 2,050 -19 -0.92 1,024 -13.29 0.1364
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 2,069 -189 -8.37 1,181 -8.02 0.1594
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 2,258 205 9.99 1,284 11.36 0.1611
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 2,053 -12 -0.58 1,154 1.95 0.1655
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 2,065 -162 -7.27 1,132 -3.50 0.1729
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 2,227 0 0.00 1,173 6.64 0.1647
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 2,227 47 2.16 1,100 14.36 0.1562
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 2,180 -330 -13.15 962 -20.45 0.1567
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 2,510 -11 -0.44 1,209 12.37 0.2015
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 2,521 38 1.53 1,075 9.36 0.1887
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 2,483 11 0.44 983 1.13 0.1832
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 2,472 -11 -0.44 972 7.76 0.1703
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 2,483 11 0.44 902 5.01 0.1548
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 2,472 -12 -0.48 860 21.67 0.1467
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 2,484 6 0.24 706 -9.72 0.1320
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 2,478 9 0.36 782 -11.44 0.1435
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 2,469 6 0.24 883 -0.23 0.1580
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 2,463 13 0.53 885 3.87 0.1662
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 2,450 0 0.00 852 -4.70 0.1762
2021-08-04 2021-06-30 13F MASTERCARD CL A 57636Q104 2,450 0 0.00 894 2.52 0.1896
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 2,450 0 0.00 872 -0.34 0.2068
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 2,450 0 0.00 875 5.55 0.2269
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 2,450 -550 -18.33 829 -6.54 0.2316
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 3,000 0 0.00 887 22.34 0.2462
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 3,000 -609 -16.87 725 -32.75 0.2405
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 3,609 0 0.00 1,078 10.00 0.2329
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 3,609 0 0.00 980 2.62 0.2204
2019-07-30 2019-06-30 13F MASTERCARD CL A 57636Q104 3,609 0 0.00 955 12.35 0.2157
2019-04-30 2019-03-31 13F MASTERCARD CL A 57636Q104 3,609 609 20.30 850 50.18 0.1990
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 3,000 0 0.00 566 -15.27 0.1517
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 3,000 -62 -2.02 668 10.96 0.1642
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 3,062 -140 -4.37 602 7.31 0.1419
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 3,202 62 1.97 561 18.11 0.1423
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 3,140 0 0.00 475 7.22 0.1380
2017-11-07 2017-09-30 13F MASTERCARD CL A 57636Q104 3,140 140 4.67 443 21.70 0.1429
2017-07-27 2017-06-30 13F MASTERCARD CL A 57636Q104 3,000 0 0.00 364 8.01 0.1340
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 3,000 0 0.00 337 8.71 0.1343
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 3,000 3,000 310 0.1735
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.