Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionClarius Group, LLC
Latest Disclosed Ownership5,201 shares
Latest Disclosed Value $ 2,969,147
Clarius Group, LLC reports 7.24% decrease in ownership of MA / Mastercard Incorporated

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 5,201 shares of Mastercard Incorporated (US:MA) valued at $2,969,147 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 5,607 shares of Mastercard Incorporated. This represents a change in shares of -7.24% during the quarter. The current value of the position is $2,452,532 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)
2026-01-14 2025-12-31 13F MASTERCARD CL A 57636Q104 5,201 -406 -7.24 2,969 -6.90 0.1695
2025-10-14 2025-09-30 13F MASTERCARD CL A 57636Q104 5,607 -2,396 -29.94 3,189 -29.09 0.1888
2025-07-22 2025-06-30 13F MASTERCARD CL A 57636Q104 8,003 -826 -9.36 4,497 -7.07 0.2621
2025-04-18 2025-03-31 13F MASTERCARD CL A 57636Q104 8,829 1,162 15.16 4,839 19.87 0.3039
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 7,667 -2,633 -25.56 4,037 -20.30 0.2758
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 10,300 -91 -0.88 5,066 10.49 0.3554
2024-07-11 2024-06-30 13F MASTERCARD CL A 57636Q104 10,391 665 6.84 4,584 -2.11 0.3250
2024-04-17 2024-03-31 13F MASTERCARD CL A 57636Q104 9,726 -1,171 -10.75 4,684 0.77 0.3234
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 10,897 2,565 30.78 4,648 40.90 0.3854
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 8,332 -1,673 -16.72 3,299 -16.19 0.3144
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 10,005 53 0.53 3,935 8.82 0.3041
2023-04-17 2023-03-31 13F MASTERCARD CL A 57636Q104 9,952 -113 -1.12 3,617 120,433.33 0.3071
2023-01-25 2022-12-31 13F MASTERCARD CL A 57636Q104 10,065 -383 -3.67 4 -99.90 0.3152
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 10,448 350 3.47 2,971 -6.75 0.2970
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 10,098 -1,317 -11.54 3,186 -22.33 0.3179
2022-04-08 2022-03-31 13F MASTERCARD CL A 57636Q104 11,415 0 0.00 4,102 0.00 0.3246
2022-02-02 2021-12-31 13F MASTERCARD CL A 57636Q104 11,415 383 3.47 4,102 6.93 0.3246
2021-10-18 2021-09-30 13F MASTERCARD CL A 57636Q104 11,032 174 1.60 3,836 -3.23 0.3436
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 10,858 -3 -0.03 3,964 2.51 0.3558
2021-04-27 2021-03-31 13F MASTERCARD CL A 57636Q104 10,861 429 4.11 3,867 3.84 0.3789
2021-01-15 2020-12-31 13F MASTERCARD CL A 57636Q104 10,432 -487 -4.46 3,724 0.87 0.4013
2020-10-09 2020-09-30 13F MASTERCARD CL A 57636Q104 10,919 91 0.84 3,692 15.30 0.4743
2020-07-08 2020-06-30 13F MASTERCARD CL A 57636Q104 10,828 3,685 51.59 3,202 85.62 0.4487
2020-04-24 2020-03-31 13F MASTERCARD CL A 57636Q104 7,143 1,080 17.81 1,725 -9.45 0.3253
2020-01-22 2019-12-31 13F MASTERCARD CL A 57636Q104 6,063 -339 -5.30 1,905 9.55 0.3017
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 6,402 687 12.02 1,739 15.01 0.3190
2019-08-02 2019-06-30 13F MASTERCARD CL A 57636Q104 5,715 1,211 26.89 1,512 42.64 0.3041
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 4,504 2,149 91.25 1,060 138.74 0.2579
2019-02-09 2018-12-31 13F MASTERCARD CL A 57636Q104 2,355 741 45.91 444 23.68 0.1613
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 1,614 1,614 359 0.1272
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.