Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership17,703 shares
Latest Disclosed Value $ 8,845,481
Pegasus Asset Management, Inc. reports 1.04% increase in ownership of MA / Mastercard Incorporated

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 17,703 shares of Mastercard Incorporated (MX:MA) valued at $8,845,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,520 shares of Mastercard Incorporated. This represents a change in shares of 1.04% 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 17,703 183 1.04 8,845 -11.56 2.8282
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 17,520 -13 -0.07 10,002 0.29 3.0789
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 17,533 54 0.31 9,973 1.53 3.2001
2025-07-25 2025-06-30 13F MASTERCARD CL A 57636Q104 17,479 259 1.50 9,822 4.07 3.3659
2025-04-21 2025-03-31 13F MASTERCARD CL A 57636Q104 17,220 108 0.63 9,439 4.75 3.7788
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 17,112 -94 -0.55 9,011 6.05 3.3983
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 17,206 -190 -1.09 8,496 10.71 3.2424
2024-07-25 2024-06-30 13F MASTERCARD CL A 57636Q104 17,396 6 0.03 7,674 -8.36 2.9416
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 17,390 17 0.10 8,375 13.02 3.2419
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 17,373 68 0.39 7,410 8.14 3.1764
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 17,305 -24 -0.14 6,851 0.53 3.1854
2023-08-01 2023-06-30 13F MASTERCARD CL A 57636Q104 17,329 -227 -1.29 6,815 6.82 3.0338
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 17,556 7 0.04 6,380 4.56 3.1614
2023-01-26 2022-12-31 13F MASTERCARD CL A 57636Q104 17,549 44 0.25 6,102 22.60 3.2944
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 17,505 -215 -1.21 4,977 -10.97 2.8140
2022-08-01 2022-06-30 13F MASTERCARD CL A 57636Q104 17,720 -324 -1.80 5,590 -13.32 3.0401
2022-04-20 2022-03-31 13F MASTERCARD CL A 57636Q104 18,044 -130 -0.72 6,449 -1.24 2.7996
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 18,174 501 2.83 6,530 6.27 2.6766
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 17,673 327 1.89 6,145 -2.97 2.8210
2021-07-29 2021-06-30 13F MASTERCARD CL A 57636Q104 17,346 117 0.68 6,333 3.24 2.9535
2021-04-28 2021-03-31 13F MASTERCARD CL A 57636Q104 17,229 167 0.98 6,134 0.72 3.1126
2021-01-15 2020-12-31 13F MASTERCARD CL A 57636Q104 17,062 103 0.61 6,090 6.19 3.3379
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 16,959 -256 -1.49 5,735 12.67 3.5928
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 17,215 264 1.56 5,090 24.30 3.4784
2020-04-27 2020-03-31 13F MASTERCARD CL A 57636Q104 16,951 -227 -1.32 4,095 -20.16 3.3796
2020-01-22 2019-12-31 13F MASTERCARD CL A 57636Q104 17,178 -29 -0.17 5,129 9.76 3.3742
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 17,207 34 0.20 4,673 2.86 3.3994
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 17,173 117 0.69 4,543 13.12 3.5157
2019-04-24 2019-03-31 13F MASTERCARD CL A 57636Q104 17,056 456 2.75 4,016 28.22 3.3081
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 16,600 4,805 40.74 3,132 19.27 2.9583
2018-11-05 2018-09-30 13F MASTERCARD CL A 57636Q104 11,795 43 0.37 2,626 13.68 2.1971
2018-07-27 2018-06-30 13F MASTERCARD CL A 57636Q104 11,752 675 6.09 2,310 19.07 2.1637
2018-05-01 2018-03-31 13F MASTERCARD CL A 57636Q104 11,077 -80 -0.72 1,940 14.86 1.8479
2018-02-10 2017-12-31 13F MASTERCARD CL A 57636Q104 11,157 11,157 1,689 1.6883
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.