Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionCapital Management Corp /va
Latest Disclosed Ownership23,930 shares
Latest Disclosed Value $ 11,956,843
Capital Management Corp /va reports 3.75% increase in ownership of MA / Mastercard Incorporated

On April 23, 2026 - Capital Management Corp /va filed a 13F-HR form disclosing ownership of 23,930 shares of Mastercard Incorporated (MX:MA) valued at $11,956,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,066 shares of Mastercard Incorporated. This represents a change in shares of 3.75% 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 MASTERCARD CL A 57636Q104 23,930 864 3.75 11,957 -9.20 2.0434
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 23,066 -1,306 -5.36 13,168 -5.01 2.1585
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 24,372 115 0.47 13,863 1.69 2.1786
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 24,257 -115 -0.47 13,631 2.04 2.3217
2025-05-05 2025-03-31 13F MASTERCARD CL A 57636Q104 24,372 -341 -1.38 13,359 2.65 2.3134
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 24,713 -438 -1.74 13,013 4.78 2.3333
2024-10-30 2024-09-30 13F MASTERCARD CL A 57636Q104 25,151 -143 -0.57 12,420 11.30 2.2059
2024-07-25 2024-06-30 13F MASTERCARD CL A 57636Q104 25,294 -218 -0.85 11,159 -9.17 2.2353
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 25,512 -1,050 -3.95 12,286 8.44 2.3395
2024-02-01 2023-12-31 13F MASTERCARD CL A 57636Q104 26,562 -315 -1.17 11,329 6.48 2.2255
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 26,877 -92 -0.34 10,641 0.31 2.4040
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 26,969 -591 -2.14 10,607 5.91 2.2692
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 27,560 -1,033 -3.61 10,016 0.73 2.3000
2023-01-24 2022-12-31 13F MASTERCARD CL A 57636Q104 28,593 2,446 9.35 9,943 33.72 2.4449
2022-10-31 2022-09-30 13F MASTERCARD CL A 57636Q104 26,147 334 1.29 7,435 -8.71 2.0991
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 25,813 363 1.43 8,144 -10.46 2.0132
2022-05-03 2022-03-31 13F MASTERCARD CL A 57636Q104 25,450 -1,743 -6.41 9,095 -6.92 1.9446
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 27,193 1,007 3.85 9,771 7.33 2.0286
2021-10-25 2021-09-30 13F MASTERCARD CL A 57636Q104 26,186 179 0.69 9,104 -4.12 1.9875
2021-07-30 2021-06-30 13F MASTERCARD CL A 57636Q104 26,007 1,967 8.18 9,495 10.92 2.0151
2021-04-26 2021-03-31 13F MASTERCARD CL A 57636Q104 24,040 136 0.57 8,560 0.33 1.9134
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 23,904 -1,303 -5.17 8,532 0.09 2.3286
2020-10-27 2020-09-30 13F MASTERCARD CL A 57636Q104 25,207 -1,525 -5.70 8,524 7.83 2.6799
2020-07-29 2020-06-30 13F MASTERCARD CL A 57636Q104 26,732 -2,833 -9.58 7,905 10.68 2.6382
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 29,565 -828 -2.72 7,142 -21.30 2.6148
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 30,393 -690 -2.22 9,075 7.51 2.3141
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 31,083 -4,408 -12.42 8,441 -10.09 2.3116
2019-07-31 2019-06-30 13F MASTERCARD CL A 57636Q104 35,491 -3,523 -9.03 9,388 2.20 2.5936
2019-04-25 2019-03-31 13F MASTERCARD CL A 57636Q104 39,014 -5,121 -11.60 9,186 10.33 2.5238
2019-01-29 2018-12-31 13F MASTERCARD CL A 57636Q104 44,135 95 0.22 8,326 -15.08 2.5833
2018-10-31 2018-09-30 13F MASTERCARD CL A 57636Q104 44,040 -5,573 -11.23 9,804 0.55 2.5047
2018-07-27 2018-06-30 13F MASTERCARD CL A 57636Q104 49,613 -2,900 -5.52 9,750 6.00 2.6223
2018-04-25 2018-03-31 13F MASTERCARD CL A 57636Q104 52,513 -7,436 -12.40 9,198 1.37 2.4761
2018-01-30 2017-12-31 13F MASTERCARD CL A 57636Q104 59,949 -2,699 -4.31 9,074 2.58 2.4629
2017-11-01 2017-09-30 13F MASTERCARD CL A 57636Q104 62,648 -1,380 -2.16 8,846 13.76 2.5264
2017-07-17 2017-06-30 13F MASTERCARD CL A 57636Q104 64,028 -970 -1.49 7,776 6.37 2.3211
2017-04-26 2017-03-31 13F MASTERCARD CL A 57636Q104 64,998 -1,650 -2.48 7,310 6.23 2.2653
2017-02-02 2016-12-31 13F MASTERCARD CL A 57636Q104 66,648 1,575 2.42 6,881 3.91 2.2966
2016-10-24 2016-09-30 13F MASTERCARD CL A 57636Q104 65,073 967 1.51 6,622 17.31 2.4458
2016-07-20 2016-06-30 13F MASTERCARD CL A 57636Q104 64,106 -2,658 -3.98 5,645 -10.52 2.1878
2016-05-05 2016-03-31 13F MASTERCARD CL A 57636Q104 66,764 -3,362 -4.79 6,309 -7.59 2.4392
2016-02-02 2015-12-31 13F MASTERCARD CL A 57636Q104 70,126 -11,843 -14.45 6,827 -7.58 2.5897
2015-10-29 2015-09-30 13F MASTERCARD CL A 57636Q104 81,969 -7,516 -8.40 7,387 -11.69 2.9655
2015-08-05 2015-06-30 13F MASTERCARD CL A 57636Q104 89,485 -4,524 -4.81 8,365 3.00 2.9060
2015-05-08 2015-03-31 13F MASTERCARD CL A 57636Q104 94,009 -14,796 -13.60 8,121 -13.38 2.7458
2015-02-05 2014-12-31 13F MASTERCARD CL A 57636Q104 108,805 2,773 2.62 9,375 19.61 2.8890
2014-11-06 2014-09-30 13F MASTERCARD CL A 57636Q104 106,032 -1,195 -1.11 7,838 -0.51 2.5936
2014-07-31 2014-06-30 13F MASTERCARD CL A 57636Q104 107,227 860 0.81 7,878 -0.86 2.5448
2014-05-12 2014-03-31 13F MASTERCARD CL A 57636Q104 106,367 95,139 847.34 7,946 -15.30 2.7082
2014-02-07 2013-12-31 13F MASTERCARD CL A 57636Q104 11,228 -165 -1.45 9,381 22.39 3.2572
2013-10-28 2013-09-30 13F Mastercard COM 57636Q104 11,393 354 3.21 7,665 20.86 2.9612
2013-07-31 2013-06-30 13F MASTERCARD CL A 57636Q104 11,039 11,039 6,342 2.6354
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.