Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership13,508 shares
Latest Disclosed Value $ 6,749
Capital Analysts, Inc. reports 3.04% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 13,508 shares of Mastercard Incorporated (US:MA) valued at $6,749,407 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 13,931 shares of Mastercard Incorporated. This represents a change in shares of -3.04% during the quarter. The current value of the position is $6,369,697 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 13,508 -423 -3.04 7 -14.29 0.1773
2026-05-15 2025-12-31 13F/A-1 MASTERCARD CL A 57636Q104 13,931 -332 -2.33 8 -12.50 0.2270
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 13,931 -332 8 0.2420
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 14,263 -424 -2.89 8 0.00 0.2367
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 14,687 -785 -5.07 8 0.00 0.2750
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 15,472 13 0.08 8 0.00 0.3163
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 15,459 -241 -1.54 8 14.29 0.3269
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 15,700 -18 -0.11 8 16.67 0.3159
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 15,718 -85 -0.54 7 -14.29 0.3066
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 15,803 -296 -1.84 8 16.67 0.3552
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 16,099 769 5.02 7 0.00 0.3457
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 15,330 658 4.48 6 20.00 0.3377
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 14,672 -220 -1.48 6 0.00 0.3206
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 14,892 -246 -1.63 5 0.00 0.3096
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 15,138 125 0.83 5 25.00 0.3213
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 15,013 396 2.71 4 0.00 0.2942
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 14,617 238 1.66 5 -20.00 0.3206
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 14,379 -771 -5.09 5 0.00 0.3254
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 15,150 -138 -0.90 5 0.00 0.3303
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 15,288 129 0.85 5 0.00 0.3487
2021-11-15 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 15,159 -47 -0.31 6 0.00 0.3717
2021-08-05 2021-06-30 13F MASTERCARD CL A 57636Q104 15,381 175 6 0.3541
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 15,206 2,002 15.16 5 25.00 0.3742
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 13,204 -4 -0.03 5 0.00 0.4138
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 13,208 -30 -0.23 4 -99.90 0.4244
2020-08-07 2020-06-30 13F MASTERCARD CL A 57636Q104 13,238 -1,153 -8.01 3,915 12.63 0.4113
2020-05-08 2020-03-31 13F MASTERCARD CL A 57636Q104 14,391 -851 -5.58 3,476 -23.62 0.4266
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 15,242 -120 -0.78 4,551 9.11 0.4498
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 15,362 -1,599 -9.43 4,171 -7.04 0.4408
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 16,961 -610 -3.47 4,487 8.46 0.4887
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 17,571 -802 -4.37 4,137 19.36 0.4782
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 18,373 -4,535 -19.80 3,466 -32.04 0.4553
2018-11-07 2018-09-30 13F/A-1 MASTERCARD CL A 57636Q104 22,908 -988 -4.13 5,100 8.60 0.5814
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 22,908 -988 5,100
2018-11-07 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 23,896 -465 -1.91 4,696 10.05 0.5589
2018-08-03 2018-06-30 13F MASTERCARD CL A 57636Q104 23,896 -465 4,696
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 24,361 302 1.26 4,267 17.16 0.5273
2018-02-14 2017-12-31 13F/A-1 MASTERCARD CL A 57636Q104 24,059 -2,652 -9.93 3,642 -3.45 0.4564
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 3,018 -23,693 1,238
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 26,711 -1,861 -6.51 3,772 8.70 0.5057
2017-08-08 2017-06-30 13F MASTERCARD COM CL A 57636Q104 28,572 -348 -1.20 3,470 6.70 0.4951
2017-05-05 2017-03-31 13F MASTERCARD CL A 57636Q104 28,920 -3,516 -10.84 3,253 -2.90 0.5129
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 32,436 -1,082 -3.23 3,349 -1.82 0.5864
2016-11-14 2016-09-30 13F * MASTERCARD CL A 57636Q104 33,518 -1,159 -3.34 3,411 11.73 0.6400
2016-07-14 2016-06-30 13F/A-1 * MASTERCARD CL A 57636Q104 34,677 29 0.08 3,054 -6.75 0.6146
2016-07-14 2016-06-30 13F * MASTERCARD CL A 57636Q104 34 1
2016-05-13 2016-03-31 13F * MASTERCARD CL A 57636Q104 34,648 1,156 3.45 3,274 0.43 0.6575
2016-02-16 2015-12-31 13F * MASTERCARD CL A 57636Q104 33,492 515 1.56 3,261 9.73 0.6626
2015-11-13 2015-09-30 13F * MASTERCARD CL A 57636Q104 32,977 29,082 746.65 2,972 716.21 0.5681
2015-08-14 2015-06-30 13F * MASTERCARD CL A 57636Q104 3,895 -140 -3.47 364 4.60 0.0745
2015-04-30 2015-03-31 13F * MASTERCARD CL A 57636Q104 4,035 -450 -10.03 349 -9.84 0.0726
2015-02-13 2014-12-31 13F * MASTERCARD CL A 57636Q104 4,485 110 2.51 386 19.50 0.0849
2014-11-12 2014-09-30 13F * MASTERCARD CL A 57636Q104 4,375 0 0.00 323 0.62 0.0759
2014-11-12 2014-06-30 13F * MASTERCARD CL A 57636Q104 4,375 1,805 70.23 321 68.06 0.0783
2014-11-12 2014-03-31 13F * MASTERCARD CL A 57636Q104 2,570 2,570 192 0.0502
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.