Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
Institution1st Source Bank
Latest Disclosed Ownership10,609 shares
Latest Disclosed Value $ 5,300,893
1st Source Bank reports 0.04% increase in ownership of MA / Mastercard Incorporated

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 10,609 shares of Mastercard Incorporated (US:MA) valued at $5,300,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,605 shares of Mastercard Incorporated. This represents a change in shares of 0.04% during the quarter. The current value of the position is $5,002,674 USD.

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)
2026-05-04 2026-03-31 13F MASTERCARD CL A 57636Q104 10,609 4 0.04 5,301 -12.45 0.2735
2026-02-05 2025-12-31 13F MASTERCARD CL A 57636Q104 10,605 -274 -2.52 6,054 -2.17 0.3176
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 10,879 -169 -1.53 6,188 -0.32 0.3262
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 11,048 -88 -0.79 6,208 1.72 0.3424
2025-05-05 2025-03-31 13F MASTERCARD CL A 57636Q104 11,136 -6 -0.05 6,104 4.02 0.3597
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 11,142 -125 -1.11 5,867 5.46 0.3356
2024-12-11 2024-09-30 13F MASTERCARD CL A 57636Q104 11,267 -30 -0.27 5,564 11.64 0.3141
2024-08-08 2024-06-30 13F MASTERCARD INC CL A CL A 57636Q104 11,297 -196 -1.71 4,984 -9.96 0.2914
2024-05-09 2024-03-31 13F MASTERCARD INC CL A CL A 57636Q104 11,493 -199 -1.70 5,535 10.99 0.3217
2024-02-08 2023-12-31 13F MASTERCARD INC CL A CL A 57636Q104 11,692 19 0.16 4,987 7.90 0.3013
2023-11-09 2023-09-30 13F MASTERCARD INC CL A CL A 57636Q104 11,673 -71 -0.60 4,621 0.06 0.3146
2023-08-09 2023-06-30 13F MASTERCARD INC CL A CL A 57636Q104 11,744 -105 -0.89 4,619 7.25 0.2982
2023-05-09 2023-03-31 13F MASTERCARD INC CL A CL A 57636Q104 11,849 -73 -0.61 4,306 3.88 0.2862
2023-02-13 2022-12-31 13F MASTERCARD INC CL A CL A 57636Q104 11,922 -71 -0.59 4,146 21.55 0.2721
2022-11-04 2022-09-30 13F MASTERCARD INC CL A CL A 57636Q104 11,993 89 0.75 3,410 -9.19 0.2481
2022-08-05 2022-06-30 13F MASTERCARD INC CL A CL A 57636Q104 11,904 138 1.17 3,755 -10.70 0.2652
2022-05-05 2022-03-31 13F MASTERCARD INC CL A CL A 57636Q104 11,766 22 0.19 4,205 -0.36 0.2584
2022-02-09 2021-12-31 13F MASTERCARD INC CL A CL A 57636Q104 11,744 300 2.62 4,220 6.06 0.2469
2021-11-05 2021-09-30 13F MASTERCARD INC CL A CL A 57636Q104 11,444 -91 -0.79 3,979 -5.51 0.2507
2021-08-03 2021-06-30 13F MASTERCARD INC CL A CL A 57636Q104 11,535 -110 -0.94 4,211 1.57 0.2655
2021-05-07 2021-03-31 13F MASTERCARD INC CL A CL A 57636Q104 11,645 -380 -3.16 4,146 -3.40 0.2743
2021-02-05 2020-12-31 13F MASTERCARD INC CL A CL A 57636Q104 12,025 -1,319 -9.88 4,292 -4.90 0.3128
2020-10-30 2020-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,344 -274 -2.01 4,513 12.07 0.3843
2020-08-07 2020-06-30 13F MASTERCARD INC CL A CL A 57636Q104 13,618 -523 -3.70 4,027 17.89 0.3462
2020-04-29 2020-03-31 13F MASTERCARD INC CL A CL A 57636Q104 14,141 1,045 7.98 3,416 -12.63 0.3436
2020-01-27 2019-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,096 -1,309 -9.09 3,910 -0.05 0.2929
2019-11-06 2019-09-30 13F MASTERCARD INC CL A CL A 57636Q104 14,405 201 1.42 3,912 4.13 0.3208
2019-07-29 2019-06-30 13F MASTERCARD INC CL A CL A 57636Q104 14,204 196 1.40 3,757 13.92 0.3072
2019-04-29 2019-03-31 13F MASTERCARD INC CL A CL A 57636Q104 14,008 195 1.41 3,298 26.55 0.2813
2019-02-11 2018-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,813 163 1.19 2,606 -14.25 0.2532
2018-10-31 2018-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,650 316 2.37 3,039 15.99 0.2410
2018-08-02 2018-06-30 13F MASTERCARD INC CL A CL A 57636Q104 13,334 395 3.05 2,620 15.62 0.2127
2018-04-24 2018-03-31 13F MASTERCARD INC CL A CL A 57636Q104 12,939 -195 -1.48 2,266 13.98 0.1877
2018-02-13 2017-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,134 -74 -0.56 1,988 6.60 0.1636
2017-10-27 2017-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,208 246 1.90 1,865 18.49 0.1551
2017-07-26 2017-06-30 13F MASTERCARD INC CL A CL A 57636Q104 12,962 -2 -0.02 1,574 7.96 0.1356
2017-04-26 2017-03-31 13F MASTERCARD INC CL A CL A 57636Q104 12,964 -62 -0.48 1,458 8.40 0.1291
2017-02-09 2016-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,026 -852 -6.14 1,345 -4.75 0.1277
2016-10-27 2016-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,878 -25 -0.18 1,412 15.36 0.1491
2016-07-29 2016-06-30 13F MASTERCARD INC CL A CL A 57636Q104 13,903 -66 -0.47 1,224 -7.27 0.1383
2016-04-26 2016-03-31 13F MASTERCARD INC CL A CL A 57636Q104 13,969 846 6.45 1,320 3.29 0.1474
2016-01-29 2015-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,123 380 2.98 1,278 11.32 0.1483
2015-10-20 2015-09-30 13F MASTERCARD INC CL A CL A 57636Q104 12,743 1,247 10.85 1,148 6.79 0.1316
2015-08-04 2015-06-30 13F MASTERCARD INC CL A CL A 57636Q104 11,496 800 7.48 1,075 16.34 0.1165
2015-04-27 2015-03-31 13F MASTERCARD INC CL A CL A 57636Q104 10,696 5,000 87.78 924 88.19 0.1108
2015-02-10 2014-12-31 13F MASTERCARD INC CL A CL A 57636Q104 5,696 1,022 21.87 491 41.91 0.0590
2014-10-30 2014-09-30 13F MASTERCARD INC CL A COM 57636Q104 4,674 300 6.86 346 7.79 0.0459
2014-07-25 2014-06-30 13F MASTERCARD INC CL A COM 57636Q104 4,374 650 17.45 321 15.47 0.0414
2014-04-28 2014-03-31 13F MASTERCARD INC CL A COM 57636Q104 3,724 3,724 278 0.0371
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.