Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership17,740 shares
Latest Disclosed Value $ 8,863,765
Texas Yale Capital Corp. reports 0.88% increase in ownership of MA / Mastercard Incorporated

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 17,740 shares of Mastercard Incorporated (MX:MA) valued at $8,863,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,585 shares of Mastercard Incorporated. This represents a change in shares of 0.88% 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.

Upgrade to unlock premium data and export to Excel .

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 CL A 57636Q104 17,740 155 0.88 8,864 -11.71 0.2515
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 17,585 -18 -0.10 10,039 0.26 0.3043
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 17,603 445 2.59 10,013 3.85 0.3151
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 17,158 485 2.91 9,642 5.50 0.3158
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 16,673 1,072 6.87 9,139 11.25 0.3752
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 15,601 -137 -0.87 8,215 5.70 0.3303
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 15,738 212 1.37 7,771 13.46 0.3376
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 15,526 25 0.16 6,849 -8.24 0.3261
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 15,501 -306 -1.94 7,465 10.73 0.3315
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 15,807 37 0.23 6,742 7.98 0.3211
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 15,770 0 0.00 6,243 0.66 0.2814
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 15,770 -13 -0.08 6,202 8.14 0.2917
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 15,783 -109 -0.69 5,736 3.78 0.2915
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 15,892 1,638 11.49 5,526 36.34 0.3152
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 14,254 -701 -4.69 4,053 -14.09 0.2597
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 14,955 415 2.85 4,718 -9.20 0.3050
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 14,540 -429 -2.87 5,196 -3.40 0.2832
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 14,969 -30 -0.20 5,379 3.14 0.2734
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 14,999 -877 -5.52 5,215 -10.02 0.2957
2021-08-05 2021-06-30 13F MASTERCARD CL A 57636Q104 15,876 315 2.02 5,796 4.62 0.3312
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 15,561 -1,075 -6.46 5,540 -6.70 0.3480
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 16,636 -115 -0.69 5,938 4.82 0.3989
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 16,751 15 0.09 5,665 14.47 0.4344
2020-07-31 2020-06-30 13F MASTERCARD CL A 57636Q104 16,736 291 1.77 4,949 24.60 0.4026
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 16,445 -1,077 -6.15 3,972 -24.08 0.3907
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 17,522 -440 -2.45 5,232 7.26 0.3587
2019-10-31 2019-09-30 13F MASTERCARD CL A 57636Q104 17,962 -200 -1.10 4,878 1.54 0.3499
2019-07-24 2019-06-30 13F MASTERCARD CL A 57636Q104 18,162 -18,162 -50.00 4,804 -43.83 0.3583
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 36,324 18,205 100.47 8,552 150.20 0.3420
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 18,119 383 2.16 3,418 -13.42 0.3086
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 17,736 0 0.00 3,948 13.29 0.3189
2018-08-07 2018-06-30 13F MASTERCARD CL A 57636Q104 17,736 -2,475 -12.25 3,485 -1.55 0.2993
2018-05-03 2018-03-31 13F MASTERCARD CL A 57636Q104 20,211 0 0.00 3,540 15.72 0.3047
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 20,211 -308 -1.50 3,059 5.59 0.2634
2017-11-08 2017-09-30 13F MASTERCARD CL A 57636Q104 20,519 -387 -1.85 2,897 14.10 0.2501
2017-08-03 2017-06-30 13F MASTERCARD CL A 57636Q104 20,906 0 0.00 2,539 8.00 0.2231
2017-05-03 2017-03-31 13F MASTERCARD CL A 57636Q104 20,906 -579 -2.69 2,351 6.00 0.2072
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 21,485 0 0.00 2,218 1.42 0.2096
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 21,485 0 0.00 2,187 15.59 0.2102
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 21,485 -60 -0.28 1,892 -7.07 0.1880
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 21,545 -2,130 -9.00 2,036 -11.67 0.2096
2016-05-10 2015-12-31 13F/A-1 MASTERCARD CL A 57636Q104 23,675 550 2.38 2,305 10.60 0.2073
2016-02-05 2015-12-31 13F MASTERCARD CL A 57636Q104 23,675 2,305
2016-05-10 2015-09-30 13F/A-1 MASTERCARD CL A 57636Q104 23,125 150 0.65 2,084 -2.98 0.1905
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 23,125 2,084
2016-05-10 2015-06-30 13F/A-1 MASTERCARD CL A 57636Q104 22,975 575 2.57 2,148 11.01 0.1778
2015-07-30 2015-06-30 13F MASTERCARD CL A 57636Q104 22,975 2,148
2016-05-10 2015-03-31 13F/A-1 MASTERCARD CL A 57636Q104 22,400 530 2.42 1,935 2.71 0.1541
2015-04-16 2015-03-31 13F MASTERCARD CL A 57636Q104 22,400 1,935
2015-02-12 2014-12-31 13F MASTERCARD CL A 57636Q104 21,870 -790 -3.49 1,884 12.48 0.1630
2014-12-01 2014-09-30 13F/A-1 MASTERCARD CL A 57636Q104 22,660 1,900 9.15 1,675 9.84 0.1575
2014-11-13 2014-09-30 13F MASTERCARD CL A 57636Q104 22,660 1,675
2014-08-12 2014-06-30 13F MASTERCARD CL A 57636Q104 20,760 0 0.00 1,525 -1.68 0.1912
2014-08-04 2014-03-31 13F/A-1 MASTERCARD CL A 57636Q104 20,760 19,484 1,526.96 1,551 45.50 0.2155
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 20,760 1,551
2014-02-11 2013-12-31 13F MASTERCARD CL A 57636Q104 1,276 0 0.00 1,066 24.24 0.1635
2013-11-05 2013-09-30 13F MASTERCARD CL A 57636Q104 1,276 65 5.37 858 23.28 0.1448
2013-08-07 2013-06-30 13F MASTERCARD CL A 57636Q104 1,211 1,211 696 0.1214
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.