Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership20,962 shares
Latest Disclosed Value $ 10,474
Centaurus Financial, Inc. reports 2.34% decrease in ownership of MA / Mastercard Incorporated

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 20,962 shares of Mastercard Incorporated (US:MA) valued at $10,473,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,464 shares of Mastercard Incorporated. This represents a change in shares of -2.34% during the quarter. The current value of the position is $9,884,631 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)
2026-05-18 2026-03-31 13F MASTERCARD CL A 57636Q104 20,962 -502 -2.34 10 -16.67 0.4978
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 21,464 -2,047 -8.71 12 -7.69 0.5603
2025-11-20 2025-09-30 13F MASTERCARD CL A 57636Q104 23,511 625 2.73 13 8.33 0.6276
2025-08-29 2025-06-30 13F MASTERCARD CL A 57636Q104 22,886 -46 -0.20 13 0.00 0.7508
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 22,932 -320 -1.38 13 0.00 0.7608
2025-03-12 2024-12-31 13F MASTERCARD CL A 57636Q104 23,252 -192 -0.82 12 9.09 0.7475
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 23,444 1,062 4.74 12 22.22 0.7364
2024-09-23 2024-06-30 13F MASTERCARD CL A 57636Q104 22,382 -1,669 -6.94 10 -18.18 0.6575
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 24,051 1,165 5.09 12 22.22 0.8104
2024-02-26 2023-12-31 13F MASTERCARD CL A 57636Q104 22,886 -1,418 -5.83 10 0.00 0.7416
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 24,304 -295 -1.20 10 0.00 0.8363
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 24,599 -5,483 -18.23 10 -10.00 0.8469
2023-05-18 2023-03-31 13F MASTERCARD CL A 57636Q104 30,082 666 2.26 11 0.00 0.8754
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 29,416 -4,714 -13.81 10 -99.90 0.9619
2022-12-05 2022-09-30 13F MASTERCARD CL A 57636Q104 34,130 649 1.94 9,705 -8.12 0.9462
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 33,481 -3,936 -10.52 10,563 -21.01 1.0418
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 37,417 -477 -1.26 13,372 -1.79 1.0551
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 37,894 2,405 6.78 13,616 10.35 1.0299
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 35,489 26,914 313.87 12,339 294.09 1.0341
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 8,575 921 12.03 3,131 14.90 0.2636
2021-04-30 2021-03-31 13F MASTERCARD CL A 57636Q104 7,654 960 14.34 2,725 14.06 0.2688
2021-01-25 2020-12-31 13F MASTERCARD CL A 57636Q104 6,694 156 2.39 2,389 8.05 0.2515
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 6,538 1,721 35.73 2,211 55.27 0.3061
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 4,817 74 1.56 1,424 24.26 0.2105
2020-04-21 2020-03-31 13F MASTERCARD CL A 57636Q104 4,743 -10 -0.21 1,146 -19.24 0.2290
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 4,753 -325 -6.40 1,419 2.90 0.1987
2019-11-09 2019-09-30 13F MASTERCARD CL A 57636Q104 5,078 218 4.49 1,379 7.23 0.2159
2019-08-15 2019-06-30 13F MASTERCARD CL A 57636Q104 4,860 3,818 366.41 1,286 32,050.00 0.2025
2019-07-01 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,042 296 39.68 4 0.00 0.0260
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 4,425 3,679 1,042
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 746 -3,254 -81.35 4 -99.55 0.0287
2018-11-02 2018-09-30 13F MASTERCARD CL A 57636Q104 4,000 -4,208 -51.27 885 -45.13 0.1599
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 8,208 4,219 105.77 1,613 130.76 0.2227
2018-05-07 2018-03-31 13F MASTERCARDINCORPORATED CLA 57636Q104 3,989 -7 -0.18 699 15.54 0.1640
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 3,996 3,996 605 0.1567
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.