Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCsenge Advisory Group
Latest Disclosed Ownership5,471 shares
Latest Disclosed Value $ 2,733,467
Csenge Advisory Group reports 3.01% decrease in ownership of MA / Mastercard Incorporated

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 5,471 shares of Mastercard Incorporated (US:MA) valued at $2,733,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,641 shares of Mastercard Incorporated. This represents a change in shares of -3.01% during the quarter. The current value of the position is $2,579,850 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 5,471 -170 -3.01 2,733 -15.12 0.1251
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 5,641 -63 -1.10 3,220 -0.74 0.1457
2025-10-28 2025-09-30 13F MASTERCARD CL A 57636Q104 5,704 -422 -6.89 3,245 -9.56 0.1549
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 6,126 -206 -3.25 3,587 9.53 0.1887
2025-05-05 2025-03-31 13F MASTERCARD CL A 57636Q104 6,332 -109 -1.69 3,276 -3.42 0.1858
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 6,441 -579 -8.25 3,392 -3.80 0.1841
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 7,020 20 0.29 3,526 14.15 0.1838
2024-07-10 2024-06-30 13F MASTERCARD CL A 57636Q104 7,000 -77 -1.09 3,088 -9.39 0.1752
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 7,077 117 1.68 3,408 14.82 0.1908
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 6,960 593 9.31 2,968 17.78 0.1850
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 6,367 -170 -2.60 2,521 -1.95 0.1717
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 6,537 335 5.40 2,571 14.02 0.1724
2023-05-01 2023-03-31 13F MASTERCARD CL A 57636Q104 6,202 -110 -1.74 2,254 2.73 0.1627
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 6,312 68 1.09 2,195 219,300.00 0.1700
2022-10-04 2022-09-30 13F MASTERCARD CL A 57636Q104 6,244 -87 -1.37 2 0.00 0.1473
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 6,331 43 0.68 2 -50.00 0.1673
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 6,288 1,549 32.69 2 100.00 0.1778
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 4,739 -684 -12.61 2 0.00 0.1563
2021-10-20 2021-09-30 13F MASTERCARD CL A 57636Q104 5,423 684 14.43 2 0.00 0.1644
2021-07-21 2021-06-30 13F MASTERCARD CL A 57636Q104 4,739 2,224 88.43 2 0.1561
2021-04-28 2021-03-31 13F MASTERCARD CL A 57636Q104 2,515 -1,032 -29.10 1 -100.00 0.0979
2021-01-26 2020-12-31 13F MASTERCARD CL A 57636Q104 3,547 -99 -2.72 1 0.00 0.1511
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 3,646 -356 -8.90 1 -99.92 0.1686
2020-07-17 2020-06-30 13F MASTERCARD CL A 57636Q104 4,002 990 32.87 1,184 62.64 0.1700
2020-04-21 2020-03-31 13F MASTERCARD CL A 57636Q104 3,012 708 30.73 728 5.81 0.1913
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 2,304 75 3.36 688 13.72 0.1747
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 2,229 2,229 605 0.1658
2019-02-07 2018-12-31 13F MASTERCARD CL A 57636Q104 0 -213 -100.00 0 -100.00
2018-11-19 2018-09-30 13F MASTERCARD CL A 57636Q104 213 -2,362 -91.73 42 -91.76 0.0163
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 2,575 76 3.04 510 16.44 0.1874
2018-05-10 2018-03-31 13F MASTERCARD CL A 57636Q104 2,499 712 39.84 438 62.22 0.1520
2018-02-15 2017-12-31 13F MASTERCARD CL A 57636Q104 1,787 -340 -15.98 270 -10.00 0.0965
2017-10-31 2017-09-30 13F MASTERCARD Common Stock 57636Q104 2,127 2,127 300 0.1187
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.