Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionStifel Financial Corp
Latest Disclosed Ownership676,186 shares
Latest Disclosed Value $ 337,908,621
Stifel Financial Corp reports 13.55% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 676,186 shares of Mastercard Incorporated (CL:MA) valued at $337,908,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 782,209 shares of Mastercard Incorporated. This represents a change in shares of -13.55% 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 676,186 -106,023 -13.55 337,909 -24.34 0.0729
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 782,209 -3,168 -0.40 446,602 -0.04 0.4017
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 785,377 53,082 7.25 446,776 8.56 0.4079
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 732,295 30,349 4.32 411,555 6.96 0.4003
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 701,946 7,862 1.13 384,790 5.27 0.4090
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 694,084 17,283 2.55 365,521 9.36 0.3807
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 676,801 22,915 3.50 334,237 15.86 0.3505
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 653,886 10,460 1.63 288,492 -6.90 0.3246
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 643,426 52,725 8.93 309,880 22.99 0.3531
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 590,701 11,477 1.98 251,961 9.86 0.3171
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 579,224 21,080 3.78 229,339 4.47 0.3224
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 558,144 -54,318 -8.87 219,536 -1.37 0.3004
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 612,462 -76,966 -11.16 222,589 -7.16 0.3190
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 689,428 -1,834 -0.27 239,746 21.97 0.3599
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 691,262 -34,653 -4.77 196,562 -14.17 0.3219
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 725,915 -6,434 -0.88 229,020 -12.50 0.3584
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 732,349 8,223 1.14 261,733 0.59 0.3571
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 724,126 8,530 1.19 260,197 4.58 0.3440
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 715,596 25,124 3.64 248,803 -1.30 0.3648
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 690,472 23,986 3.60 252,087 6.23 0.3773
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 666,486 1,465 0.22 237,304 -0.03 0.3912
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 665,021 16,039 2.47 237,377 8.16 0.4235
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 648,982 16,257 2.57 219,469 17.30 0.4515
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 632,725 15,441 2.50 187,099 25.77 0.4303
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 617,284 -246,138 -28.51 148,757 -42.25 0.4108
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 863,422 194,310 29.04 257,584 41.71 0.5366
2019-11-19 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 669,112 -86,618 -11.46 181,762 -9.01 0.4637
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 668,970 -86,760 181,723 101,864.8499
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 755,730 -2,475 -0.33 199,759 11.89 0.5151
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 758,205 15,861 2.14 178,529 27.46 0.5045
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 742,344 -72,097 -8.85 140,067 -22.71 0.4529
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 814,441 29,175 3.72 181,222 17.24 0.5192
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 785,266 17,719 2.31 154,567 14.87 0.4743
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 767,547 44,574 6.17 134,554 22.94 0.4247
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 722,973 36,649 5.34 109,450 12.96 0.3470
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 686,324 42,000 6.52 96,894 23.85 0.3363
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 644,324 18,285 2.92 78,232 11.17 0.2905
2017-05-10 2017-03-31 13F MASTERCARD CL A 57636Q104 626,039 -2,448 -0.39 70,374 8.47 0.2724
2017-02-16 2016-12-31 13F MASTERCARD CL A 57636Q104 628,487 -24,262 -3.72 64,879 -2.35 0.2755
2016-11-15 2016-09-30 13F MASTERCARD CL A 57636Q104 652,749 20,502 3.24 66,441 19.34 0.2988
2016-08-17 2016-06-30 13F MASTERCARD CL A 57636Q104 632,247 -10,982 -1.71 55,675 -8.40 0.2576
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 643,229 25,767 4.17 60,780 1.10 0.3239
2016-03-21 2015-12-31 13F/A-2 MASTERCARD CL A 57636Q104 617,462 -50,952 -7.62 60,116 -0.20 0.3130
2016-02-26 2015-12-31 13F/A-1 MASTERCARD CL A 57636Q104 383,427 -234,035 37,769 0.1975
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 382,589 37,592
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 668,414 45,424 7.29 60,237 3.46 0.3385
2015-08-17 2015-06-30 13F/A-1 MASTERCARD CL A 57636Q104 622,990 -7,915 -1.25 58,220 6.82 0.3010
2015-08-17 2015-06-30 13F MASTERCARD CL A 57636Q104 621,294 58,073
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 630,905 6,433 1.03 54,504 1.30 0.2983
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 624,472 60,382 10.70 53,804 29.03 0.2989
2014-11-13 2014-09-30 13F MASTERCARD CL A 57636Q104 564,090 112,410 24.89 41,698 25.65 0.3660
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 451,680 -18,994 -4.04 33,185 -5.61 0.2980
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 470,674 470,674 35,159 0.3364
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.