Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership4,294 shares
Latest Disclosed Value $ 2,145,540
Garrison Point Advisors, Llc reports 0.23% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 4,294 shares of Mastercard Incorporated (US:MA) valued at $2,145,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,304 shares of Mastercard Incorporated. This represents a change in shares of -0.23% during the quarter. The current value of the position is $2,024,836 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 4,294 -10 -0.23 2,146 -12.70 0.9789
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 4,304 20 0.47 2,457 0.86 1.0879
2025-10-22 2025-09-30 13F MASTERCARD CL A 57636Q104 4,284 -72 -1.65 2,437 -0.45 1.0221
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 4,356 -223 -4.87 2,448 -2.47 1.1236
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 4,579 -135 -2.86 2,510 1.09 1.2173
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 4,714 -30 -0.63 2,482 5.98 1.1776
2024-10-23 2024-09-30 13F MASTERCARD CL A 57636Q104 4,744 -15 -0.32 2,343 11.58 1.4499
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 4,759 3 0.06 2,099 -8.34 1.3857
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 4,756 5 0.11 2,290 13.03 1.4725
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 4,751 -75 -1.55 2,026 6.07 1.4290
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 4,826 -140 -2.82 1,911 -2.20 1.4785
2023-07-25 2023-06-30 13F MASTERCARD CL A 57636Q104 4,966 -40 -0.80 1,953 7.37 1.4071
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 5,006 -15 -0.30 1,819 4.24 1.3645
2023-02-01 2022-12-31 13F MASTERCARD CL A 57636Q104 5,021 -10 -0.20 1,746 21.94 1.4280
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 5,031 5 0.10 1,431 -9.77 1.2772
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 5,026 -10 -0.20 1,586 -11.89 1.3163
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 5,036 32 0.64 1,800 0.11 1.2595
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 5,004 10 0.20 1,798 3.57 1.1930
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 4,994 0 0.00 1,736 -4.77 1.2617
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 4,994 -30 -0.60 1,823 1.90 1.3138
2021-05-04 2021-03-31 13F MASTERCARD CL A 57636Q104 5,024 -125 -2.43 1,789 -2.67 1.3893
2021-01-28 2020-12-31 13F MASTERCARD CL A 57636Q104 5,149 10 0.19 1,838 5.75 1.4790
2020-10-27 2020-09-30 13F MASTERCARD CL A 57636Q104 5,139 -54 -1.04 1,738 13.15 1.5769
2020-08-03 2020-06-30 13F MASTERCARD CL A 57636Q104 5,193 85 1.66 1,536 24.47 1.5205
2020-04-20 2020-03-31 13F MASTERCARD CL A 57636Q104 5,108 -210 -3.95 1,234 -22.29 1.5076
2020-01-24 2019-12-31 13F MASTERCARD CL A 57636Q104 5,318 20 0.38 1,588 10.35 1.4557
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 5,298 -260 -4.68 1,439 -2.11 1.4245
2019-07-30 2019-06-30 13F MASTERCARD CL A 57636Q104 5,558 -260 -4.47 1,470 7.30 1.4747
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 5,818 80 1.39 1,370 26.62 1.4283
2019-02-09 2018-12-31 13F MASTERCARD CL A 57636Q104 5,738 5,738 1,082 1.3355
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.