Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAssociated Banc-corp
Latest Disclosed Ownership55,909 shares
Latest Disclosed Value $ 27,935,490
Associated Banc-corp reports 0.72% decrease in ownership of MA / Mastercard Incorporated

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 55,909 shares of Mastercard Incorporated (US:MA) valued at $27,935,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 56,316 shares of Mastercard Incorporated. This represents a change in shares of -0.72% during the quarter. The current value of the position is $26,363,889 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 55,909 -407 -0.72 27,935 -13.11 0.7396
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 56,316 202 0.36 32,150 0.72 0.8230
2025-10-24 2025-09-30 13F MASTERCARD CL A 57636Q104 56,114 -1,056 -1.85 31,918 -0.65 0.8401
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 57,170 -1,802 -3.06 32,126 -0.61 0.9106
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 58,972 -364 -0.61 32,324 3.45 0.9856
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 59,336 -1,979 -3.23 31,245 3.19 0.9412
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 61,315 -333 -0.54 30,277 11.33 0.8900
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 61,648 302 0.49 27,197 -7.94 0.8458
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 61,346 -144 -0.23 29,542 12.64 0.9364
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 61,490 336 0.55 26,226 8.32 0.9111
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 61,154 963 1.60 24,211 2.27 0.9372
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 60,191 -952 -1.56 23,673 6.54 0.8947
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 61,143 -30 -0.05 22,220 4.46 0.8927
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 61,173 480 0.79 21,272 23.26 0.8852
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 60,693 -1,892 -3.02 17,257 -12.60 0.7974
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 62,585 479 0.77 19,745 -11.04 0.8645
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 62,106 251 0.41 22,195 -0.14 0.8547
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 61,855 -38 -0.06 22,226 3.29 0.8149
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 61,893 3,737 6.43 21,519 1.35 0.8504
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 58,156 -1,490 -2.50 21,232 47.36 0.8400
2021-05-05 2021-03-31 13F MASTERCARD CL A 57636Q104 59,646 -6,708 -10.11 14,408 -39.17 0.8957
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 66,354 425 0.64 23,685 6.23 0.9243
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 65,929 -26 -0.04 22,295 14.32 0.9591
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 65,955 2,418 3.81 19,503 27.07 0.8802
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 63,537 5,101 8.73 15,348 -12.04 0.8180
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 58,436 -353 -0.60 17,448 9.29 0.8691
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 58,789 -513 -0.87 15,965 1.77 0.8585
2019-08-06 2019-06-30 13F MASTERCARD CL A 57636Q104 59,302 2,098 3.67 15,687 16.47 0.8599
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 57,204 2,055 3.73 13,469 29.47 0.7763
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 55,149 1,407 2.62 10,403 -13.04 0.6782
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 53,742 213 0.40 11,963 13.72 0.6636
2018-08-07 2018-06-30 13F MASTERCARD CL A 57636Q104 53,529 401 0.75 10,520 13.05 0.6150
2018-05-07 2018-03-31 13F MASTERCARD CL A 57636Q104 53,128 -22,063 -29.34 9,306 -18.23 0.5293
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 75,191 -3,066 -3.92 11,381 3.00 0.6139
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 78,257 -527 -0.67 11,050 15.48 0.6095
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 78,784 -4,593 -5.51 9,569 2.05 0.5428
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 83,377 -4,121 -4.71 9,377 3.80 0.5582
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 87,498 4,005 4.80 9,034 6.32 0.5639
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 83,493 1,145 1.39 8,497 17.17 0.5409
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 82,348 1,215 1.50 7,252 -5.41 0.4657
2016-05-12 2016-03-31 13F MASTERCARD CL A 57636Q104 81,133 -1,116 -1.36 7,667 -4.26 0.5037
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 82,249 134 0.16 8,008 8.22 0.5284
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 82,115 185 0.23 7,400 -3.37 0.5162
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 81,930 2,461 3.10 7,658 11.54 0.4910
2015-05-12 2015-03-31 13F MASTERCARD CL A 57636Q104 79,469 3,831 5.06 6,866 5.36 0.4333
2015-02-12 2014-12-31 13F MASTERCARD CL A 57636Q104 75,638 -723 -0.95 6,517 15.47 0.4111
2014-11-05 2014-09-30 13F MASTERCARD CL A 57636Q104 76,361 -228 -0.30 5,644 0.30 0.3705
2014-08-13 2014-06-30 13F MASTERCARD CL A 57636Q104 76,589 -5,880 -7.13 5,627 -8.65 0.3659
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 82,469 70,322 578.92 6,160 -39.30 0.4248
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 12,147 103 0.86 10,148 25.24 0.7288
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 12,044 -456 -3.65 8,103 12.82 0.6432
2013-08-13 2013-06-30 13F MASTERCARD CL A 57636Q104 12,500 12,500 7,182 0.5901
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.