Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership5,467 shares
Latest Disclosed Value $ 2,731,642
Asset Dedication, LLC reports 1.73% decrease in ownership of MA / Mastercard Incorporated

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 5,467 shares of Mastercard Incorporated (US:MA) valued at $2,731,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,563 shares of Mastercard Incorporated. This represents a change in shares of -1.73% during the quarter. The current value of the position is $2,577,964 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)
2026-05-29 2026-03-31 13F MASTERCARD CL A 57636Q104 5,467 -96 -1.73 2,732 -13.98 0.1913
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 5,563 -162 -2.83 3,176 -2.49 0.2085
2025-11-20 2025-09-30 13F MASTERCARD CL A 57636Q104 5,725 -35 -0.61 3,256 0.62 0.2188
2025-08-19 2025-06-30 13F MASTERCARD CL A 57636Q104 5,760 156 2.78 3,237 5.37 0.2350
2025-05-01 2025-03-31 13F MASTERCARD CL A 57636Q104 5,604 -438 -7.25 3,072 -3.46 0.2493
2025-01-23 2024-12-31 13F MASTERCARD CL A 57636Q104 6,042 -2,416 -28.56 3,181 -23.83 0.2503
2024-10-15 2024-09-30 13F MASTERCARD CL A 57636Q104 8,458 -1,349 -13.76 4,176 -3.47 0.2817
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 9,807 -30 -0.30 4,326 108,050.00 0.3001
2024-04-16 2024-03-31 13F MasterCard Inc A Equities 57636Q104 9,837 -139 -1.39 5 0.00 0.3489
2024-02-08 2023-12-31 13F MasterCard Inc A Equities 57636Q104 9,976 -828 -7.66 4 0.00 0.3463
2023-11-13 2023-09-30 13F MasterCard Inc A Equities 57636Q104 10,804 808 8.08 4 33.33 0.3647
2023-08-22 2023-06-30 13F MasterCard Inc A Equities 57636Q104 9,996 456 4.78 4 0.00 0.3352
2023-04-24 2023-03-31 13F MasterCard Inc A Equities 57636Q104 9,540 335 3.64 3 0.00 0.3207
2023-01-19 2022-12-31 13F MasterCard Inc A Equities 57636Q104 9,205 810 9.65 3 -99.87 0.3233
2022-10-27 2022-09-30 13F MasterCard Inc A Equities 57636Q104 8,395 1,279 17.97 2,392 6.41 0.2627
2022-07-19 2022-06-30 13F MasterCard Inc A Equities 57636Q104 7,116 -18 -0.25 2,248 -12.32 0.3340
2022-04-21 2022-03-31 13F MasterCard Inc A Equities 57636Q104 7,134 810 12.81 2,564 12.31 0.2856
2022-01-21 2021-12-31 13F MasterCard Inc A Equities 57636Q104 6,324 352 5.89 2,283 11.09 0.2750
2021-10-18 2021-09-30 13F MasterCard Inc A Equities 57636Q104 5,972 -64 -1.06 2,055 -6.80 0.2709
2021-07-21 2021-06-30 13F MasterCard Inc A Equities 57636Q104 6,036 1,150 23.54 2,205 27.46 0.3285
2021-05-03 2021-03-31 13F MasterCard Inc A Equities 57636Q104 4,886 -951 -16.29 1,730 -16.30 0.3909
2021-01-28 2020-12-31 13F MasterCard Inc A Equities 57636Q104 5,837 831 16.60 2,067 23.33 0.4121
2020-10-20 2020-09-30 13F MasterCard Inc A Equities 57636Q104 5,006 572 12.90 1,676 28.43 0.3697
2020-08-24 2020-06-30 13F MasterCard Inc A Equities 57636Q104 4,434 -294 -6.22 1,305 13.78 0.3555
2020-05-05 2020-03-31 13F MasterCard Inc A Equities 57636Q104 4,728 115 2.49 1,147 -16.70 0.3413
2020-01-31 2019-12-31 13F MasterCard Inc A Equities 57636Q104 4,613 518 12.65 1,377 23.17 0.3891
2019-10-17 2019-09-30 13F MasterCard Inc A Equities 57636Q104 4,095 118 2.97 1,118 6.07 0.3717
2019-07-23 2019-06-30 13F MasterCard Inc A Equities 57636Q104 3,977 99 2.55 1,054 15.07 0.3400
2019-04-19 2019-03-31 13F MasterCard Inc A Equities 57636Q104 3,878 727 23.07 916 54.99 0.3188
2019-02-12 2018-12-31 13F MasterCard Inc A Equities 57636Q104 3,151 906 40.36 591 18.20 0.2425
2018-10-26 2018-09-30 13F MasterCard Inc A Equities 57636Q104 2,245 -29 -1.28 500 10.86 0.1879
2018-08-13 2018-06-30 13F MasterCard Inc A Equities 57636Q104 2,274 561 32.75 451 50.84 0.1540
2018-04-19 2018-03-31 13F MasterCard Inc A Equities 57636Q104 1,713 98 6.07 299 25.10 0.1483
2018-01-17 2017-12-31 13F MasterCard Inc A Equities 57636Q104 1,615 1,529 1,777.91 239 1,738.46 0.0962
2017-10-18 2017-09-30 13F MasterCard Inc A Equities 57636Q104 86 0 0.00 13 18.18 0.0063
2017-07-17 2017-06-30 13F MasterCard Inc A Equities 57636Q104 86 0 0.00 11 22.22 0.0055
2017-04-20 2017-03-31 13F MasterCard Inc A Equities 57636Q104 86 -48 -35.82 9 -35.71 0.0049
2017-01-17 2016-12-31 13F MasterCard Inc A Equities 57636Q104 134 -6 -4.29 14 7.69 0.0081
2016-11-18 2016-09-30 13F/A-2 MasterCard Inc A Equities 57636Q104 140 0 0.00 13 8.33 0.0082
2016-10-19 2016-09-30 13F Mastercard Equities 57636Q104 101 9
2016-11-18 2016-06-30 13F/A-1 MasterCard Inc A Equities 57636Q104 140 39 38.61 12 20.00 0.0083
2016-07-14 2016-06-30 13F Mastercard Equities 57636Q104 101 9
2016-04-27 2016-03-31 13F Mastercard Equities 57636Q104 101 -321 -76.07 10 -75.61 0.0074
2016-02-16 2015-12-31 13F Mastercard EQUITIES 57636Q104 422 422 41 0.0269
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.