Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionFirst Bank & Trust
Latest Disclosed Ownership7,255 shares
Latest Disclosed Value $ 3,625,034
First Bank & Trust reports 6.05% decrease in ownership of MA / Mastercard Incorporated

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 7,255 shares of Mastercard Incorporated (US:MA) valued at $3,625,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,722 shares of Mastercard Incorporated. This represents a change in shares of -6.05% during the quarter. The current value of the position is $3,421,095 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)
2026-04-10 2026-03-31 13F Mastercard Inc Cl A Equities 57636Q104 7,255 -467 -6.05 3,625 -17.76 0.4493
2026-01-12 2025-12-31 13F Mastercard Inc Cl A Equities 57636Q104 7,722 -132 -1.68 4,408 -1.32 0.7181
2025-10-10 2025-09-30 13F Mastercard Inc Cl A Equities 57636Q104 7,854 -27 -0.34 4,467 0.88 0.7518
2025-07-09 2025-06-30 13F Mastercard Inc Cl A Equities 57636Q104 7,881 -123 -1.54 4,429 0.93 0.7898
2025-04-28 2025-03-31 13F Mastercard Inc Cl A Equities 57636Q104 8,004 73 0.92 4,387 5.05 0.8492
2025-02-03 2024-12-31 13F Mastercard Inc Cl A Equities 57636Q104 7,931 125 1.60 4,176 8.35 0.8016
2024-10-24 2024-09-30 13F Mastercard Inc Cl A Equities 57636Q104 7,806 43 0.55 3,855 12.56 0.7312
2024-07-09 2024-06-30 13F Mastercard Inc Cl A Equities 57636Q104 7,763 91 1.19 3,425 -7.31 0.6975
2024-04-17 2024-03-31 13F Mastercard Inc Cl A Equities 57636Q104 7,672 90 1.19 3,695 14.26 0.7637
2024-01-12 2023-12-31 13F Mastercard Inc Cl A Equities 57636Q104 7,582 130 1.74 3,234 9.59 0.7807
2023-10-11 2023-09-30 13F Mastercard Inc Cl A Equities 57636Q104 7,452 -68 -0.90 2,950 -0.24 0.7725
2023-07-12 2023-06-30 13F Mastercard Inc Cl A Equities 57636Q104 7,520 -306 -3.91 2,958 3.97 0.7495
2023-04-25 2023-03-31 13F Mastercard Inc Cl A Equities 57636Q104 7,826 655 9.13 2,844 142,100.00 0.7521
2023-01-27 2022-12-31 13F Mastercard Inc Cl A Equities 57636Q104 7,171 -9 -0.13 2 -99.90 0.6926
2022-10-28 2022-09-30 13F Mastercard Inc Cl A Equities 57636Q104 7,180 176 2.51 2,042 -7.60 0.7499
2022-07-22 2022-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 7,004 5,545 380.05 2,210 324.18 0.7191
2022-04-29 2022-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,459 -2,944 -66.86 521 -67.07 0.1160
2022-04-29 2022-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 5,582 1,994
2022-02-01 2021-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,403 -636 -12.62 1,582 -9.70 0.6654
2021-10-18 2021-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 5,039 103 2.09 1,752 -2.77 0.8003
2021-08-10 2021-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,936 376 8.25 1,802 10.96 0.8696
2021-04-14 2021-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,560 912 25.00 1,624 24.73 0.8175
2021-01-27 2020-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 3,648 -1,182 -24.47 1,302 -20.27 0.8242
2020-10-26 2020-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,830 138 2.94 1,633 17.74 1.0845
2020-08-05 2020-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,692 202 4.50 1,387 27.83 1.0436
2020-04-14 2020-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 4,490 3,285 272.61 1,085 201.39 0.9768
2020-01-31 2019-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 1,205 -68 -5.34 360 4.05 0.2621
2019-10-17 2019-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 1,273 -35 -2.68 346 0.00 0.2609
2019-07-26 2019-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 1,308 112 9.36 346 22.70 0.2759
2019-04-15 2019-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 1,196 -226 -15.89 282 5.22 0.2199
2019-01-28 2018-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,422 130 10.06 268 -3.60 0.2275
2018-10-10 2018-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,292 0 0.00 278 9.45 0.2092
2018-07-31 2018-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,292 248 23.75 254 38.80 0.1949
2018-04-20 2018-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,044 -100 -8.74 183 5.78 0.1469
2018-01-18 2017-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,144 -154 -11.86 173 -5.98 0.1363
2017-10-25 2017-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,298 -2 -0.15 184 16.46 0.1500
2017-07-31 2017-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,300 0 0.00 158 8.22 0.1339
2017-04-27 2017-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,300 165 14.54 146 24.79 0.1261
2017-01-19 2016-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,135 1,135 117 0.1068
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.