Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 724,483
Community Bank, N.A. reports 4.92% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 1,450 shares of Mastercard Incorporated (US:MA) valued at $724,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,525 shares of Mastercard Incorporated. This represents a change in shares of -4.92% during the quarter. The current value of the position is $683,748 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)
2026-05-12 2026-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 1,450 -75 -4.92 724 -16.78 0.0473
2026-02-04 2025-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 1,525 -20 -1.29 871 -0.91 0.1029
2025-11-14 2025-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 1,545 -70 -4.33 879 -3.20 0.1063
2025-07-25 2025-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 1,615 -380 -19.05 908 -17.02 0.1193
2025-04-21 2025-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 1,995 -165 -7.64 1,093 -3.87 0.1466
2025-02-11 2024-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 2,160 -30 -1.37 1,137 5.18 0.1459
2024-11-14 2024-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 2,190 20 0.92 1,081 12.96 0.1364
2024-08-14 2024-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 2,170 -25 -1.14 957 -9.46 0.1260
2024-05-15 2024-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 2,195 40 1.86 1,057 15.02 0.1387
2024-02-02 2023-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 2,155 0 0.00 919 7.74 0.1199
2023-11-14 2023-09-30 13F/A-1 MASTERCARD INC COMMON STOCK 57636Q104 2,155 0 0.00 853 0.71 0.1195
2023-08-01 2023-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 2,155 5 0.23 848 8.45 0.1119
2023-04-20 2023-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 2,150 -25 -1.15 781 3.31 0.1056
2023-01-31 2022-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 2,175 346 18.92 756 45.38 0.1053
2022-10-28 2022-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 1,829 -6 -0.33 520 -10.19 0.0794
2022-07-26 2022-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 1,835 210 12.92 579 -0.34 0.0829
2022-05-05 2022-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 1,625 -5 -0.31 581 -0.85 0.0717
2022-01-27 2021-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 1,630 370 29.37 586 33.79 0.0676
2021-10-28 2021-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 1,260 265 26.63 438 20.66 0.0534
2021-08-03 2021-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 995 25 2.58 363 4.91 0.0429
2021-05-04 2021-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 970 -25 -2.51 346 -2.54 0.0432
2021-01-28 2020-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 995 5 0.51 355 5.97 0.0483
2020-11-03 2020-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 990 110 12.50 335 28.85 0.0506
2020-07-30 2020-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 880 100 12.82 260 38.30 0.0437
2020-04-30 2020-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 780 250 47.17 188 18.99 0.0406
2020-02-05 2019-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 530 0 0.00 158 9.72 0.0278
2019-10-24 2019-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 530 0 0.00 144 2.86 0.0273
2019-07-26 2019-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 530 -80 -13.11 140 -2.78 0.0269
2019-05-02 2019-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 610 0 0.00 144 25.22 0.0291
2019-01-30 2018-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 610 -10 -1.61 115 -16.67 0.0256
2018-11-05 2018-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 620 -50 -7.46 138 4.55 0.0271
2018-07-12 2018-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 670 0 0.00 132 12.82 0.0247
2018-05-03 2018-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 670 0 0.00 117 15.84 0.0219
2018-02-06 2017-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 670 365 119.67 101 134.88 0.0108
2017-10-30 2017-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 305 0 0.00 43 16.22 0.0047
2017-08-03 2017-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 305 0 0.00 37 8.82 0.0040
2017-05-02 2017-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 305 100 48.78 34 61.90 0.0072
2017-01-30 2016-12-31 13F MASTERCARD INC COMMON STOCK 57636Q104 205 0 0.00 21 0.00 0.0046
2016-10-13 2016-09-30 13F MASTERCARD INC COMMON STOCK 57636Q104 205 0 0.00 21 16.67 0.0048
2016-07-14 2016-06-30 13F MASTERCARD INC COMMON STOCK 57636Q104 205 0 0.00 18 -5.26 0.0042
2016-04-20 2016-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 205 0 0.00 19 -5.00 0.0046
2016-02-03 2015-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 205 0 0.00 20 11.11 0.0048
2015-10-21 2015-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 205 0 0.00 18 -5.26 0.0047
2015-07-27 2015-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 205 0 0.00 19 5.56 0.0045
2015-04-27 2015-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 205 0 0.00 18 0.00 0.0042
2015-02-06 2014-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 205 205 18 0.0041
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.