Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionBroderick Brian C
Latest Disclosed Ownership36,899 shares
Latest Disclosed Value $ 18,436,954
Broderick Brian C reports 3.53% increase in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 36,899 shares of Mastercard Incorporated (US:MA) valued at $18,436,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,640 shares of Mastercard Incorporated. This represents a change in shares of 3.53% during the quarter. The current value of the position is $17,777,569 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)
2026-05-07 2026-03-31 13F MASTERCARD COM 57636Q104 36,899 1,259 3.53 18,437 -9.39 3.3995
2026-02-13 2025-12-31 13F MASTERCARD COM 57636Q104 35,640 -78 -0.22 20,346 0.15 3.8461
2025-11-10 2025-09-30 13F MASTERCARD COM 57636Q104 35,718 -1,044 -2.84 20,317 -1.66 3.8591
2025-07-23 2025-06-30 13F MASTERCARD COM 57636Q104 36,762 -2,099 -5.40 20,658 -3.01 4.0841
2025-04-18 2025-03-31 13F MASTERCARD COM 57636Q104 38,861 -730 -1.84 21,300 2.17 4.3390
2025-02-13 2024-12-31 13F MASTERCARD COM 57636Q104 39,591 581 1.49 20,847 8.22 4.0884
2024-11-06 2024-09-30 13F MASTERCARD COM 57636Q104 39,010 -1,790 -4.39 19,263 7.02 3.7710
2024-08-12 2024-06-30 13F MASTERCARD COM 57636Q104 40,800 -34 -0.08 17,999 -8.47 3.6744
2024-05-06 2024-03-31 13F MASTERCARD COM 57636Q104 40,834 -93 -0.23 19,664 12.66 4.2000
2024-02-14 2023-12-31 13F MASTERCARD COM 57636Q104 40,927 154 0.38 17,456 8.13 4.3568
2023-11-14 2023-09-30 13F MASTERCARD COM 57636Q104 40,773 164 0.40 16,142 1.07 4.4478
2023-08-11 2023-06-30 13F MASTERCARD COM 57636Q104 40,609 -225 -0.55 15,972 7.63 4.2139
2023-05-10 2023-03-31 13F MASTERCARD COM 57636Q104 40,834 35 0.09 14,839 4.60 4.1656
2023-02-09 2022-12-31 13F MASTERCARD COM 57636Q104 40,799 186 0.46 14,187 22.86 4.2085
2022-11-08 2022-09-30 13F MASTERCARD COM 57636Q104 40,613 -39 -0.10 11,547 -9.96 3.6086
2022-07-19 2022-06-30 13F MASTERCARD COM 57636Q104 40,652 -240 -0.59 12,824 -12.25 3.8890
2022-05-17 2022-03-31 13F MASTERCARD COM 57636Q104 40,892 112 0.27 14,615 -0.27 3.7339
2022-02-08 2021-12-31 13F MASTERCARD COM 57636Q104 40,780 966 2.43 14,654 5.87 3.5239
2021-11-10 2021-09-30 13F MASTERCARD COM 57636Q104 39,814 30 0.08 13,842 -4.70 3.6946
2021-08-09 2021-06-30 13F MASTERCARD COM 57636Q104 39,784 -99 -0.25 14,525 2.30 3.8581
2021-05-17 2021-03-31 13F MASTERCARD COM 57636Q104 39,883 -263 -0.66 14,199 -0.91 4.0865
2021-02-16 2020-12-31 13F MASTERCARD COM 57636Q104 40,146 -123 -0.31 14,330 5.23 4.2543
2020-10-28 2020-09-30 13F MASTERCARD COM 57636Q104 40,269 -1,054 -2.55 13,618 11.46 4.3338
2020-07-28 2020-06-30 13F MASTERCARD COM 57636Q104 41,323 -749 -1.78 12,218 20.22 4.0683
2020-05-07 2020-03-31 13F MASTERCARD COM 57636Q104 42,072 -843 -1.96 10,163 -20.69 4.0209
2020-01-15 2019-12-31 13F MASTERCARD COM 57636Q104 42,915 -1,533 -3.45 12,815 6.16 4.1514
2019-11-04 2019-09-30 13F MASTERCARD COM 57636Q104 44,448 -1,842 -3.98 12,071 -1.44 4.1524
2019-07-24 2019-06-30 13F MASTERCARD COM 57636Q104 46,290 -2,012 -4.17 12,247 7.68 4.2844
2019-04-29 2019-03-31 13F MASTERCARD COM 57636Q104 48,302 -1,281 -2.58 11,373 21.58 4.0629
2019-01-24 2018-12-31 13F MASTERCARD COM 57636Q104 49,583 -4,307 -7.99 9,354 -22.02 3.9360
2018-10-15 2018-09-30 13F MASTERCARD COM 57636Q104 53,890 -856 -1.56 11,996 11.50 4.0688
2018-07-30 2018-06-30 13F MASTERCARD COM 57636Q104 54,746 -1,303 -2.32 10,759 9.61 3.9328
2018-04-24 2018-03-31 13F MASTERCARD COM 57636Q104 56,049 -4,241 -7.03 9,816 7.56 3.6808
2018-02-02 2017-12-31 13F MASTERCARD COM 57636Q104 60,290 -4,190 -6.50 9,126 0.24 3.3312
2017-10-26 2017-09-30 13F MASTERCARD COM 57636Q104 64,480 4,288 7.12 9,104 24.54 3.2851
2017-07-21 2017-06-30 13F MASTERCARD COM 57636Q104 60,192 -77 -0.13 7,310 7.85 2.7046
2017-05-16 2017-03-31 13F MASTERCARD COM 57636Q104 60,269 -261 -0.43 6,778 8.47 2.7646
2017-02-14 2016-12-31 13F MASTERCARD Common Stock 57636Q104 60,530 2,270 3.90 6,249 5.40 2.7078
2016-11-16 2016-09-30 13F MASTERCARD Common Stock 57636Q104 58,260 -850 -1.44 5,929 13.93 2.5269
2016-08-08 2016-06-30 13F MASTERCARD Common Stock 57636Q104 59,110 2,520 4.45 5,204 -2.67 2.1892
2016-05-27 2016-03-31 13F MASTERCARD Common Stock 57636Q104 56,590 8,050 16.58 5,347 13.19 2.3153
2016-02-12 2015-12-31 13F MASTERCARD Common Stock 57636Q104 48,540 820 1.72 4,724 9.83 2.1140
2015-11-13 2015-09-30 13F MASTERCARD Common Stock 57636Q104 47,720 1,490 3.22 4,301 -0.49 1.9921
2015-08-10 2015-06-30 13F MASTERCARD Common Stock 57636Q104 46,230 3,615 8.48 4,322 17.38 1.8410
2015-05-22 2015-03-31 13F MASTERCARD Common Stock 57636Q104 42,615 2,110 5.21 3,682 5.47 1.5278
2015-02-13 2014-12-31 13F MASTERCARD Common Stock 57636Q104 40,505 5,565 15.93 3,491 35.10 1.4790
2014-11-24 2014-09-30 13F MASTERCARD Common Stock 57636Q104 34,940 3,065 9.62 2,584 10.33 1.1496
2014-07-23 2014-06-30 13F MASTERCARD Common Stock 57636Q104 31,875 5,975 23.07 2,342 21.10 1.0723
2014-05-29 2014-03-31 13F MASTERCARD Common Stock 57636Q104 25,900 23,293 893.48 1,934 -11.20 0.9508
2014-02-27 2013-12-31 13F MASTERCARD Common Stock 57636Q104 2,607 3 0.12 2,178 24.32 1.0843
2013-11-18 2013-09-30 13F MASTERCARD Common Stock 57636Q104 2,604 411 18.74 1,752 39.05 0.9771
2013-08-16 2013-06-30 13F MASTERCARD Common Stock 57636Q104 2,193 230 11.72 1,260 18.64 0.7536
2013-08-16 2013-03-31 13F MASTERCARD Common Stock 57636Q104 1,963 577 41.63 1,062 55.72 0.6302
2013-08-16 2012-12-31 13F MASTERCARD Common Stock 57636Q104 1,386 1,386 682 0.4833
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.