Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionModus Advisors, LLC
Latest Disclosed Ownership7,243 shares
Latest Disclosed Value $ 3,619,273
Modus Advisors, LLC reports 3.96% increase in ownership of MA / Mastercard Incorporated

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 7,243 shares of Mastercard Incorporated (CL:MA) valued at $3,619,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,967 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.

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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)
2026-05-04 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,243 276 3.96 3,619 -9.00 0.9963
2026-02-11 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,967 322 4.85 3,978 5.24 1.0491
2025-11-05 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,645 39 0.59 3,780 1.83 1.0282
2025-07-07 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,606 33 0.50 3,712 3.03 1.1028
2025-04-01 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,573 -58 -0.87 3,603 3.18 1.1796
2025-01-03 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,631 -57 -0.85 3,492 5.72 1.0938
2024-10-09 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,688 -51 -0.76 3,302 11.10 1.0849
2024-07-02 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,739 84 1.26 2,973 -7.27 1.0516
2024-04-02 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,655 37 0.56 3,205 13.57 1.1865
2024-01-04 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,618 34 0.52 2,823 8.29 1.1457
2023-10-20 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,584 8 0.12 2,607 0.77 1.1369
2023-07-05 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,576 82 1.26 2,586 9.62 1.1104
2023-04-04 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,494 -16 -0.25 2,360 4.24 1.0867
2023-01-05 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,510 47 0.73 2,264 23.12 1.0965
2022-10-05 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,463 74 1.16 1,838 -8.83 0.9671
2022-07-05 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,389 39 0.61 2,016 -11.15 1.0203
2022-04-05 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,350 26 0.41 2,269 -0.13 0.9950
2022-01-04 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,324 -89 -1.39 2,272 1.88 0.9669
2021-10-08 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,413 391 6.49 2,230 1.41 0.9649
2021-07-01 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,022 95 1.60 2,199 4.22 0.9251
2021-04-05 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,927 554 10.31 2,110 10.01 0.9776
2021-01-08 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,373 435 8.81 1,918 14.85 0.9921
2020-10-01 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,938 1,166 30.91 1,670 49.78 0.9594
2020-07-01 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,772 381 11.24 1,115 36.14 0.7272
2020-04-08 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 3,391 -6 -0.18 819 -19.23 0.7593
2020-01-14 2019-12-31 13F MASTERCARD INC CL A COM 57636Q104 3,397 3,397 1,014 0.7991
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.