Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership13,499 shares
Latest Disclosed Value $ 6,744,910
Edgestream Partners, L.P. reports 213.57% increase in ownership of MA / Mastercard Incorporated

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 13,499 shares of Mastercard Incorporated (US:MA) valued at $6,744,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,305 shares of Mastercard Incorporated. This represents a change in shares of 213.57% during the quarter. The current value of the position is $6,365,453 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)
2026-05-18 2026-03-31 13F MASTERCARD CL A 57636Q104 13,499 9,194 213.57 6,745 174.48 0.2213
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 4,305 -3,795 -46.85 2,458 -46.67 0.0692
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 8,100 6,486 401.86 4,607 408.50 0.1347
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 1,614 -539 -25.03 907 -23.22 0.0252
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 2,153 -771 -26.37 1,180 -23.33 0.0400
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 2,924 2,924 1,540 0.0656
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 0 -3,093 -100.00 0 -100.00
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 3,093 -5,630 -64.54 1,365 -67.52 0.0657
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 8,723 2,270 35.18 4,201 52.62 0.2094
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 6,453 -5,369 -45.42 2,752 -41.20 0.1981
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 11,822 11,822 4,680 0.3728
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 0 -10,832 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 10,832 9,185 557.68 3,936 588.11 0.4347
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 1,647 -80,709 -98.00 573 -97.56 0.0644
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 82,356 57,673 233.65 23,417 200.72 1.8106
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 24,683 9,145 58.86 7,787 40.23 0.6139
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 15,538 -1,700 -9.86 5,553 -10.35 0.4421
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 17,238 -14,011 -44.84 6,194 -42.99 0.3860
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 31,249 -21,349 -40.59 10,865 -43.42 0.6716
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 52,598 39,353 297.12 19,203 307.19 1.1324
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 13,245 -53,867 -80.26 4,716 -80.31 0.2634
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 67,112 67,112 23,955 1.2036
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 0 -13,526 -100.00 0 -100.00
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 13,526 11,638 616.42 4,000 777.19 0.2103
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 1,888 -313 -14.22 456 -30.59 0.0422
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 2,201 -8,573 -79.57 657 -77.55 0.0341
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 10,774 10,774 2,926 0.2799
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 0 -9,611 -100.00 0 -100.00
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 9,611 6,495 208.44 2,140 249.67 0.3644
2018-08-09 2018-06-30 13F MASTERCARD CL A 57636Q104 3,116 -693 -18.19 612 -8.25 0.1247
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 3,809 -5,486 -59.02 667 -52.59 0.1309
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 9,295 -6,299 -40.39 1,407 -36.10 1.6829
2017-10-30 2017-09-30 13F MASTERCARD CL A 57636Q104 15,594 -8,690 -35.78 2,202 -25.33 1.1731
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 24,284 3,293 15.69 2,949 24.90 1.1119
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 20,991 15,606 289.81 2,361 324.64 1.0402
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 5,385 -4,729 -46.76 556 -45.97 1.1540
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 10,114 10,114 0.00 1,029 0.5666
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 0 -2,955 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 2,955 2,955 0.00 288 0.8221
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 0 -6,966 -100.00 0 -100.00
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 6,966 -85,817 -92.49 651 -91.88 0.4489
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 92,783 58,986 174.53 8,016 175.27 10.4325
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 33,797 -109,947 -76.49 2,912 -72.60 6.6501
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 143,744 37,352 35.11 10,626 35.93 9.2706
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 106,392 -20,603 -16.22 7,817 -17.60 4.9826
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 126,995 121,972 2,428.27 9,487 126.04 10.0943
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 5,023 5,023 4,197 9.0603
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.