Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership2,981 shares
Latest Disclosed Value $ 1,489,638
Cookson Peirce & Co Inc reports 22.57% increase in ownership of MA / Mastercard Incorporated

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 2,981 shares of Mastercard Incorporated (US:MA) valued at $1,489,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,432 shares of Mastercard Incorporated. This represents a change in shares of 22.57% during the quarter. The current value of the position is $1,436,127 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)
2026-04-30 2026-03-31 13F MASTERCARD CL A 57636Q104 2,981 549 22.57 1,490 7.28 0.0631
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 2,432 215 9.70 1,389 10.16 0.0575
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 2,217 490 28.37 1,261 29.90 0.0517
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 1,727 227 15.13 970 18.15 0.0427
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 1,500 -43 -2.79 822 1.11 0.0413
2025-02-06 2024-12-31 13F MASTERCARD CL A 57636Q104 1,543 -49 -3.08 812 3.44 0.0368
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 1,592 -28,531 -94.72 786 -94.09 0.0368
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 30,123 1,070 3.68 13,289 102,115.38 0.6393
2024-04-23 2024-03-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 29,053 -522 -1.77 14 8.33 0.7468
2024-01-30 2023-12-31 13F/A-1 MASTERCARD INCORPORATED CL A CS 57636Q104 29,575 5,519 22.94 13 33.33 0.7627
2024-01-30 2023-12-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 29,575 5,519 13 0.7627
2023-11-07 2023-09-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 24,056 22,913 2,004.64 10 0.6242
2023-08-01 2023-06-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 1,143 568 98.78 0 0.0275
2023-05-03 2023-03-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 575 575 0 0.0134
2021-02-10 2020-12-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 0 -13,981 -100.00 0 -100.00
2020-11-04 2020-09-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 13,981 -1,500 -9.69 4,728 3.28 0.3553
2020-08-07 2020-06-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 15,481 -603 -3.75 4,578 17.84 0.4302
2020-05-04 2020-03-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 16,084 -2,532 -13.60 3,885 -30.11 0.4463
2020-01-27 2019-12-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 18,616 -196 -1.04 5,559 8.81 0.4902
2019-11-05 2019-09-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 18,812 44 0.23 5,109 2.90 0.4464
2019-07-31 2019-06-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 18,768 762 4.23 4,965 17.10 0.4177
2019-05-01 2019-03-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 18,006 450 2.56 4,240 28.02 0.3579
2019-02-07 2018-12-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 17,556 790 4.71 3,312 -11.25 0.3199
2018-10-15 2018-09-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 16,766 655 4.07 3,732 17.88 0.2994
2018-07-26 2018-06-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 16,111 810 5.29 3,166 18.13 0.2825
2018-05-01 2018-03-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 15,301 1,200 8.51 2,680 25.59 0.2427
2018-02-12 2017-12-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 14,101 240 1.73 2,134 9.04 0.1997
2017-11-13 2017-09-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 13,861 -45 -0.32 1,957 15.87 0.2023
2017-08-17 2017-06-30 13F MASTERCARD INCORPORATED CL A CS 57636Q104 13,906 465 3.46 1,689 11.71 0.1904
2017-04-28 2017-03-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 13,441 160 1.20 1,512 10.28 0.1833
2017-02-07 2016-12-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 13,281 -35,159 -72.58 1,371 -62.11 0.1897
2014-05-13 2014-03-31 13F MASTERCARD CS 57636Q104 48,440 43,470 874.65 3,618 -12.86 0.9061
2014-02-19 2013-12-31 13F MASTERCARD CS 57636Q104 4,970 -515 -9.39 4,152 12.43 1.1004
2013-10-29 2013-09-30 13F MASTERCARD COM 57636Q104 5,485 -450 -7.58 3,693 8.36 1.0220
2013-08-12 2013-06-30 13F MASTERCARD CL A 57636Q104 5,935 5,935 3,408 0.9915
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.