Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCNB Bank
Latest Disclosed Ownership686 shares
Latest Disclosed Value $ 342,767
CNB Bank reports 0.73% increase in ownership of MA / Mastercard Incorporated

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 686 shares of Mastercard Incorporated (US:MA) valued at $342,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 681 shares of Mastercard Incorporated. This represents a change in shares of 0.73% during the quarter. The current value of the position is $323,483 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 686 5 0.73 343 -11.86 0.1442
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 681 -68 -9.08 389 -8.92 0.1591
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 749 -62 -7.64 426 -6.37 0.1775
2025-07-31 2025-06-30 13F MASTERCARD CL A 57636Q104 811 -240 -22.84 456 -21.01 0.2160
2025-04-24 2025-03-31 13F MASTERCARD CL A 57636Q104 1,051 0 0.00 576 4.16 0.2916
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 1,051 -44 -4.02 553 2.41 0.2572
2024-10-18 2024-09-30 13F MASTERCARD CL A 57636Q104 1,095 -38 -3.35 541 8.22 0.2501
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 1,133 -208 -15.51 500 -22.64 0.2404
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 1,341 -139 -9.39 646 2.22 0.3149
2024-01-31 2023-12-31 13F MASTERCARD CL A 57636Q104 1,480 -26 -1.73 631 5.87 0.3389
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 1,506 -29 -1.89 596 -1.16 0.3511
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 1,535 194 14.47 604 23.82 0.3551
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 1,341 -9 -0.67 487 3.84 0.2966
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 1,350 0 0.00 469 22.14 0.2935
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,350 -4 -0.30 384 -10.07 0.2598
2022-08-19 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,354 -26 -1.88 427 -13.39 0.2762
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 1,354 -26 427 0.1761
2022-04-13 2022-03-31 13F Mastercard CL A 57636Q104 1,380 -136 -8.97 493 -9.54 0.2733
2022-01-31 2021-12-31 13F Mastercard CL A 57636Q104 1,516 -788 -34.20 545 -31.96 0.2986
2021-11-02 2021-09-30 13F Mastercard CL A 57636Q104 2,304 -435 -15.88 801 -19.98 0.4811
2021-07-29 2021-06-30 13F Mastercard CL A 57636Q104 2,739 -23 -0.83 1,001 1.73 0.6260
2021-05-03 2021-03-31 13F Mastercard CL A 57636Q104 2,762 -658 -19.24 984 -19.41 0.6808
2021-01-27 2020-12-31 13F Mastercard CL A 57636Q104 3,420 191 5.92 1,221 11.81 0.9222
2020-10-26 2020-09-30 13F Mastercard CL A 57636Q104 3,229 191 6.29 1,092 21.60 0.9192
2020-07-14 2020-06-30 13F Mastercard CL A 57636Q104 3,038 142 4.90 898 28.29 0.7903
2020-05-13 2020-03-31 13F Mastercard CL A 57636Q104 2,896 -98 -3.27 700 -21.70 0.7541
2020-01-27 2019-12-31 13F Mastercard CL A 57636Q104 2,994 143 5.02 894 15.50 0.7568
2019-11-04 2019-09-30 13F Mastercard CL A 57636Q104 2,851 -481 -14.44 774 -12.15 0.7164
2019-08-14 2019-06-30 13F Mastercard CL A 57636Q104 3,332 -278 -7.70 881 3.65 0.7518
2019-04-29 2019-03-31 13F Mastercard Inc Cl A CL A 57636Q104 3,610 783 27.70 850 59.47 0.4378
2019-02-06 2018-12-31 13F Mastercard Inc Cl A CL A 57636Q104 2,827 1,275 82.15 533 54.49 0.3396
2018-11-13 2018-09-30 13F Mastercard Inc Cl A CL A 57636Q104 1,552 1,274 458.27 345 527.27 0.1974
2018-08-14 2018-06-30 13F Mastercard Inc Cl A CL A 57636Q104 278 28 11.20 55 25.00 0.0320
2018-05-11 2018-03-31 13F Mastercard Inc Cl A CL A 57636Q104 250 0 0.00 44 15.79 0.0257
2018-02-20 2017-12-31 13F Mastercard Inc Cl A CL A 57636Q104 250 250 38 0.0227
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.