Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionDiversified Trust Co
Latest Disclosed Ownership11,516 shares
Latest Disclosed Value $ 5,754,084
Diversified Trust Co reports 47.54% decrease in ownership of MA / Mastercard Incorporated

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 11,516 shares of Mastercard Incorporated (US:MA) valued at $5,754,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 21,950 shares of Mastercard Incorporated. This represents a change in shares of -47.54% during the quarter. The current value of the position is $5,430,370 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)
2026-04-16 2026-03-31 13F MASTERCARD CL A 57636Q104 11,516 -10,434 -47.54 5,754 -54.08 0.1067
2026-01-09 2025-12-31 13F MASTERCARD CL A 57636Q104 21,950 -3,748 -14.58 12,531 -14.28 0.2307
2025-10-20 2025-09-30 13F MASTERCARD CL A 57636Q104 25,698 3,696 16.80 14,617 18.23 0.2920
2025-07-11 2025-06-30 13F MASTERCARD CL A 57636Q104 22,002 -1,419 -6.06 12,364 -3.69 0.2744
2025-04-24 2025-03-31 13F MASTERCARD CL A 57636Q104 23,421 -5,080 -17.82 12,838 -14.46 0.3176
2025-01-07 2024-12-31 13F MASTERCARD CL A 57636Q104 28,501 6,456 29.29 15,008 37.87 0.3658
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 22,045 63 0.29 10,886 12.25 0.2743
2024-07-16 2024-06-30 13F MASTERCARD CL A 57636Q104 21,982 -7,638 -25.79 9,698 -32.02 0.2740
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 29,620 4,779 19.24 14,264 34.64 0.4299
2024-01-08 2023-12-31 13F MASTERCARD CL A 57636Q104 24,841 -1,704 -6.42 10,595 0.81 0.3562
2023-11-17 2023-09-30 13F MASTERCARD CL A 57636Q104 26,545 3,994 17.71 10,509 18.49 0.3976
2023-07-18 2023-06-30 13F MASTERCARD CL A 57636Q104 22,551 2,593 12.99 8,869 22.30 0.3237
2023-04-07 2023-03-31 13F MASTERCARD CL A 57636Q104 19,958 1,314 7.05 7,253 120,766.67 0.2824
2023-01-17 2022-12-31 13F MASTERCARD CL A 57636Q104 18,644 -6,796 -26.71 6 -99.92 0.2701
2022-10-14 2022-09-30 13F MASTERCARD CL A 57636Q104 25,440 -1,072 -4.04 7,234 -13.51 0.3273
2022-07-12 2022-06-30 13F MASTERCARD CL A 57636Q104 26,512 315 1.20 8,364 -10.66 0.3504
2022-04-07 2022-03-31 13F MASTERCARD CL A 57636Q104 26,197 594 2.32 9,362 1.76 0.3268
2022-01-13 2021-12-31 13F MASTERCARD CL A 57636Q104 25,603 6,729 35.65 9,200 40.20 0.3029
2022-01-13 2021-09-30 13F MASTERCARD CL A 57636Q104 18,874 -6,408 -25.35 6,562 -28.91 0.2359
2021-07-20 2021-06-30 13F MASTERCARD CL A 57636Q104 25,282 1,040 4.29 9,230 6.94 0.3329
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 24,242 1,723 7.65 8,631 7.38 0.3327
2021-01-08 2020-12-31 13F MASTERCARD CL A 57636Q104 22,519 147 0.66 8,038 6.24 0.3260
2020-10-15 2020-09-30 13F MASTERCARD CL A 57636Q104 22,372 2,866 14.69 7,566 31.17 0.3493
2020-07-07 2020-06-30 13F MASTERCARD CL A 57636Q104 19,506 -2,653 -11.97 5,768 7.75 0.2915
2020-04-10 2020-03-31 13F MASTERCARD CL A 57636Q104 22,159 -1,727 -7.23 5,353 -24.94 0.3131
2020-01-09 2019-12-31 13F MASTERCARD CL A 57636Q104 23,886 9,758 69.07 7,132 85.87 0.3196
2019-10-09 2019-09-30 13F MASTERCARD CL A 57636Q104 14,128 560 4.13 3,837 6.91 0.1800
2019-07-12 2019-06-30 13F MASTERCARD CL A 57636Q104 13,568 -3,248 -19.31 3,589 -9.35 0.1706
2019-05-22 2019-03-31 13F MASTERCARD CL A 57636Q104 16,816 3,375 25.11 3,959 56.11 0.1928
2019-01-18 2018-12-31 13F MASTERCARD CL A 57636Q104 13,441 331 2.52 2,536 -13.09 0.1417
2018-11-26 2018-09-30 13F MASTERCARD CL A 57636Q104 13,110 -5,155 -28.22 2,918 -18.70 0.1454
2018-07-23 2018-06-30 13F MASTERCARD CL A 57636Q104 18,265 -7,884 -30.15 3,589 -21.64 0.2285
2018-06-01 2018-03-31 13F MASTERCARD CL A 57636Q104 26,149 -2,317 -8.14 4,580 6.29 0.2924
2018-01-19 2017-12-31 13F MASTERCARD CL A 57636Q104 28,466 -12,063 -29.76 4,309 -24.71 0.2636
2017-10-17 2017-09-30 13F MASTERCARD CL A 57636Q104 40,529 -565 -1.37 5,723 14.67 0.4372
2017-07-18 2017-06-30 13F MASTERCARD CL A 57636Q104 41,094 360 0.88 4,991 8.95 0.4056
2017-04-21 2017-03-31 13F MASTERCARD CL A 57636Q104 40,734 4,139 11.31 4,581 21.25 0.3515
2017-02-22 2016-12-31 13F MASTERCARD CL A 57636Q104 36,595 5,552 17.88 3,778 19.59 0.3207
2016-11-03 2016-09-30 13F MASTERCARD CL A 57636Q104 31,043 10,865 53.85 3,159 77.77 0.3690
2016-07-26 2016-06-30 13F MASTERCARD CL A 57636Q104 20,178 -9,092 -31.06 1,777 -35.76 0.2050
2016-05-02 2016-03-31 13F MASTERCARD CL A 57636Q104 29,270 29,270 2,766 0.3045
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.