Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership10,492 shares
Latest Disclosed Value $ 5,242,625
Aft, Forsyth & Company, Inc. reports 0.24% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 10,492 shares of Mastercard Incorporated (US:MA) valued at $5,242,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,517 shares of Mastercard Incorporated. This represents a change in shares of -0.24% during the quarter. The current value of the position is $4,947,503 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 10,492 -25 -0.24 5,243 -12.69 2.4680
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 10,517 10,517 6,004 2.5908
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 0 -10,510 -100.00 0 -100.00
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 10,510 0 0.00 5,761 4.08 3.1033
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 10,510 -143 -1.34 5,534 5.21 2.7139
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 10,653 -23 -0.22 5,260 11.68 2.5933
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 10,676 520 5.12 4,710 -3.70 2.3092
2024-04-30 2024-03-31 13F MASTERCARD COM 57636Q104 10,156 -485 -4.56 4,891 7.78 2.7869
2024-02-09 2023-12-31 13F MASTERCARD COM 57636Q104 10,641 15 0.14 4,539 7.87 2.8558
2023-11-07 2023-09-30 13F MASTERCARD COM 57636Q104 10,626 115 1.09 4,207 1.77 3.0832
2023-08-14 2023-06-30 13F MASTERCARD COM 57636Q104 10,511 -580 -5.23 4,134 2.58 2.9310
2023-05-02 2023-03-31 13F MASTERCARD COM 57636Q104 11,091 -180 -1.60 4,031 2.83 3.1129
2023-02-13 2022-12-31 13F MASTERCARD COM 57636Q104 11,271 -755 -6.28 3,919 14.62 3.3432
2022-11-14 2022-09-30 13F MASTERCARD COM 57636Q104 12,026 -310 -2.51 3,419 -12.15 3.0512
2022-07-28 2022-06-30 13F MASTERCARD COM 57636Q104 12,336 -131 -1.05 3,892 -12.64 3.1408
2022-05-10 2022-03-31 13F MASTERCARD COM 57636Q104 12,467 -1,390 -10.03 4,455 -10.52 2.8377
2022-02-07 2021-12-31 13F MASTERCARD COM 57636Q104 13,857 316 2.33 4,979 5.76 2.5547
2021-11-08 2021-09-30 13F MASTERCARD COM 57636Q104 13,541 169 1.26 4,708 -3.56 2.5293
2021-07-15 2021-06-30 13F MASTERCARD COM 57636Q104 13,372 240 1.83 4,882 4.41 2.6070
2021-05-04 2021-03-31 13F MASTERCARD COM 57636Q104 13,132 -119 -0.90 4,676 -1.14 2.8039
2021-02-09 2020-12-31 13F MASTERCARD COM 57636Q104 13,251 260 2.00 4,730 7.67 2.9585
2020-11-05 2020-09-30 13F MASTERCARD COM 57636Q104 12,991 -250 -1.89 4,393 12.21 3.2685
2020-08-06 2020-06-30 13F MASTERCARD COM 57636Q104 13,241 -380 -2.79 3,915 19.00 3.3016
2020-05-11 2020-03-31 13F MASTERCARD COM 57636Q104 13,621 -175 -1.27 3,290 -20.13 3.3090
2020-02-10 2019-12-31 13F MASTERCARD COM 57636Q104 13,796 110 0.80 4,119 10.82 3.1437
2019-11-12 2019-09-30 13F MASTERCARD COM 57636Q104 13,686 335 2.51 3,717 5.24 3.0704
2019-07-29 2019-06-30 13F MASTERCARD COM 57636Q104 13,351 -255 -1.87 3,532 10.24 2.9093
2019-05-08 2019-03-31 13F MASTERCARD COM 57636Q104 13,606 -80 -0.58 3,204 24.09 2.7753
2019-02-05 2018-12-31 13F MasterCard COM 57636Q104 13,686 -55 -0.40 2,582 -15.59 2.5707
2018-10-26 2018-09-30 13F MASTERCARD COM 57636Q104 13,741 146 1.07 3,059 14.48 2.5369
2018-08-14 2018-06-30 13F MasterCard COM 57636Q104 13,595 970 7.68 2,672 20.85 2.3438
2018-05-14 2018-03-31 13F MasterCard COM 57636Q104 12,625 1,010 8.70 2,211 25.77 2.0636
2018-02-12 2017-12-31 13F MasterCard COM 57636Q104 11,615 9,716 511.64 1,758 37.56 1.7205
2013-11-08 2013-09-30 13F MasterCard COM 57636Q104 1,899 0 0.00 1,278 17.14 1.6576
2013-08-12 2013-06-30 13F MasterCard COM 57636Q104 1,899 1,899 1,091 1.5595
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.