Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionHancock Whitney Corp
Latest Disclosed Ownership23,000 shares
Latest Disclosed Value $ 11,515,185
Hancock Whitney Corp reports 48.24% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 23,000 shares of Mastercard Incorporated (US:MA) valued at $11,492,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,437 shares of Mastercard Incorporated. This represents a change in shares of -48.24% during the quarter. The current value of the position is $10,845,650 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 23,000 -21,437 -48.24 11,515 -54.61 0.1910
2026-02-17 2025-12-31 13F MASTERCARD INCO CL A 57636Q104 44,437 -21 -0.05 25,368 0.32 0.4574
2025-11-17 2025-09-30 13F MASTERCARD CL A 57636Q104 44,458 38 0.09 25,288 1.31 0.4601
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 44,420 39,004 720.16 24,961 741.00 0.4769
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 5,416 208 3.99 2,969 8.24 0.0969
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 5,208 -29 -0.55 2,742 6.03 0.0868
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 5,237 -295 -5.33 2,586 5.98 0.0833
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 5,532 -218 -3.79 2,440 -11.88 0.0828
2024-05-16 2024-03-31 13F MASTERCARD COMMON STOCK 57636Q104 5,750 -676 -10.52 2,769 1.06 0.0956
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 6,426 -285 -4.25 2,741 3.16 0.1017
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 6,711 -407 -5.72 2,657 -5.14 0.1095
2023-11-13 2023-06-30 13F/A-1 MASTERCARD CL A 57636Q104 7,118 216 3.13 2,800 11.64 0.1101
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 7,118 216 3 0.1101
2023-11-13 2023-03-31 13F/A-2 MASTERCARD CL A 57636Q104 6,902 -1,842 -21.07 2,508 -17.53 0.1006
2023-05-16 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 6,902 -1,842 3 0.0536
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 8,744 0 3 0.0630
2023-11-13 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 8,744 -128 -1.44 3,041 20.53 0.1174
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 8,744 -128 3 0.1174
2022-10-26 2022-09-30 13F MASTERCARD CL A 57636Q104 8,872 -151 -1.67 2,523 -11.35 0.1079
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 9,023 -159 -1.73 2,846 -13.26 0.1138
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 9,182 119 1.31 3,281 0.77 0.1117
2022-01-25 2021-12-31 13F MASTERCARD CL A 57636Q104 9,063 1,054 13.16 3,256 16.95 0.1023
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 8,009 -110 -1.35 2,784 -6.07 0.0973
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 8,119 -358 -4.22 2,964 -1.82 0.0946
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 8,477 37 0.44 3,019 0.20 0.1025
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 8,440 150 1.81 3,013 7.49 0.1006
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 8,290 -132 -1.57 2,803 12.57 0.1035
2020-07-30 2020-06-30 13F MASTERCARD CL A 57636Q104 8,422 583 7.44 2,490 31.47 0.0954
2020-05-08 2020-03-31 13F MASTERCARD CL A 57636Q104 7,839 -502 -6.02 1,894 -23.97 0.0743
2020-02-06 2019-12-31 13F MASTERCARD CL A 57636Q104 8,341 -433 -4.94 2,491 4.53 0.0803
2019-10-29 2019-09-30 13F MASTERCARD CL A 57636Q104 8,774 -109 -1.23 2,383 1.40 0.0781
2019-08-29 2019-06-30 13F MASTERCARD CL A 57636Q104 8,883 -162 -1.79 2,350 10.38 0.0752
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 9,045 -300 -3.21 2,129 20.83 0.0683
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 9,345 -40 -0.43 1,762 -15.65 0.0595
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 9,385 9,385 2,089 0.0591
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.