Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionPrentiss Smith & Co Inc
Latest Disclosed Ownership1,605 shares
Latest Disclosed Value $ 801,954
Prentiss Smith & Co Inc ownership in MA / Mastercard Incorporated

On May 7, 2026 - Prentiss Smith & Co Inc filed a 13F-HR form disclosing ownership of 1,605 shares of Mastercard Incorporated (CL:MA) valued at $801,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,605 shares of Mastercard Incorporated. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 802 -12.55 0.4656
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 916 0.44 0.5473
2025-10-20 2025-09-30 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 913 1.22 0.5154
2025-07-22 2025-06-30 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 902 2.50 0.5367
2025-04-21 2025-03-31 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 880 4.02 0.5702
2025-01-23 2024-12-31 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 845 6.69 0.5533
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 793 11.86 0.5077
2024-07-17 2024-06-30 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 708 -8.29 0.4938
2024-04-30 2024-03-31 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 773 12.87 0.5434
2024-02-02 2023-12-31 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 685 7.72 0.5100
2023-10-24 2023-09-30 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 635 0.63 0.4684
2023-08-02 2023-06-30 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 631 8.23 0.4736
2023-04-28 2023-03-31 13F MASTERCARD CL A 57636Q104 1,605 0 0.00 583 4.48 0.4329
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 1,605 -1,250 -43.78 558 -31.28 0.5057
2022-10-21 2022-09-30 13F MASTERCARD CL A 57636Q104 2,855 0 0.00 812 -9.88 0.7219
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 2,855 0 0.00 901 -11.67 0.6951
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 2,855 -67 -2.29 1,020 -2.86 0.6117
2022-01-28 2021-12-31 13F MASTERCARD CL A 57636Q104 2,922 -35 -1.18 1,050 2.14 0.4959
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 2,957 67 2.32 1,028 -2.56 0.5218
2021-07-15 2021-06-30 13F MASTERCARD CL A 57636Q104 2,890 -20 -0.69 1,055 1.83 0.5081
2021-06-21 2021-03-31 13F MASTERCARD CL A 57636Q104 2,910 0 0.00 1,036 -0.29 0.5324
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 2,910 0 0.00 1,039 5.59 0.4957
2020-11-02 2020-09-30 13F MASTERCARD CL A 57636Q104 2,910 -127 -4.18 984 9.58 0.5129
2020-07-13 2020-06-30 13F MASTERCARD CL A 57636Q104 3,037 -100 -3.19 898 18.47 0.5541
2020-04-29 2020-03-31 13F MASTERCARD CL A 57636Q104 3,137 160 5.37 758 -14.74 0.5261
2020-01-21 2019-12-31 13F MASTERCARD CL A 57636Q104 2,977 0 0.00 889 10.02 0.5710
2019-11-06 2019-09-30 13F MASTERCARD CL A 57636Q104 2,977 0 0.00 808 2.54 0.5416
2019-07-19 2019-06-30 13F MASTERCARD CL A 57636Q104 2,977 0 0.00 788 12.41 0.5141
2019-07-01 2019-03-31 13F MASTERCARD CL A 57636Q104 2,977 0 0.00 701 24.73 0.4455
2019-01-15 2018-12-31 13F MASTERCARD CL A 57636Q104 2,977 0 0.00 562 -15.23 0.3538
2018-10-23 2018-09-30 13F MASTERCARD CL A 57636Q104 2,977 100 3.48 663 17.35 0.3779
2018-07-19 2018-06-30 13F MASTERCARD COM 57636Q104 2,877 0 0.00 565 12.10 0.3421
2018-04-20 2018-03-31 13F MASTERCARD COM 57636Q104 2,877 0 0.00 504 15.86 0.2642
2018-02-13 2017-12-31 13F Mastercard COMMON 57636Q104 2,877 0 0.00 435 7.14 0.2121
2018-05-03 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,877 33 1.16 406 17.68 0.2343
2017-10-23 2017-09-30 13F MASTERCARD CL A 57636Q104 2,877 33 406
2017-07-10 2017-06-30 13F Mastercard COMMON 57636Q104 2,844 0 0.00 345 7.81 0.1805
2017-04-13 2017-03-31 13F Mastercard COMMON 57636Q104 2,844 0 0.00 320 8.84 0.1814
2017-01-18 2016-12-31 13F Mastercard COMMON 57636Q104 2,844 94 3.42 294 5.00 0.1792
2016-10-20 2016-09-30 13F Mastercard COMMON 57636Q104 2,750 0 0.00 280 15.70 0.1565
2016-07-28 2016-06-30 13F Mastercard COMMON 57636Q104 2,750 -35 -1.26 242 -7.98 0.1363
2016-05-02 2016-03-31 13F Mastercard COMMON 57636Q104 2,785 0 0.00 263 -2.95 0.1515
2016-01-21 2015-12-31 13F Mastercard COMMON 57636Q104 2,785 0 0.00 271 7.97 0.1434
2015-10-26 2015-09-30 13F Mastercard COMMON 57636Q104 2,785 0 0.00 251 -3.46 0.1392
2015-07-20 2015-06-30 13F Mastercard COMMON 57636Q104 2,785 0 0.00 260 7.88 0.1277
2015-05-01 2015-03-31 13F Mastercard COMMON 57636Q104 2,785 2,785 241 0.1152
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.