Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership6,852 shares
Latest Disclosed Value $ 3,423,820
HighPoint Advisor Group LLC reports 0.62% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 6,852 shares of Mastercard Incorporated (US:MA) valued at $3,423,670 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 6,895 shares of Mastercard Incorporated. This represents a change in shares of -0.62% during the quarter. The current value of the position is $3,301,225 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)
2026-05-14 2026-03-31 13F MASTERCARD Common Stock 57636Q104 6,852 -43 -0.62 3,424 -13.01 0.1435
2026-05-14 2025-12-31 13F/A-2 MASTERCARD Common Stock 57636Q104 6,895 -16,807 -70.91 3,936 -70.81 0.1644
2026-02-04 2025-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 23,851 149 13,616 0.6315
2025-11-05 2025-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 23,702 -313 -1.30 13,482 -0.10 0.6423
2025-08-07 2025-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 24,015 199 0.84 13,495 4.99 0.7170
2025-05-05 2025-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 23,816 230 0.98 12,853 -3.44 0.7482
2025-02-12 2024-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 23,586 882 3.88 13,311 18.73 0.7231
2024-11-04 2024-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 22,704 -123 -0.54 11,211 112,010.00 0.6535
2024-08-08 2024-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 22,827 498 2.23 10 0.00 0.6099
2024-05-14 2024-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 22,329 166 0.75 10 -99.91 0.7219
2024-03-26 2023-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 22,163 5,248 31.03 10,551 94.81 0.7555
2022-08-15 2022-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 16,915 2,602 18.18 5,416 8.84 0.5924
2021-11-15 2021-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 14,313 -1,135 -7.35 4,976 -11.77 0.4875
2021-07-29 2021-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 15,448 1,807 13.25 5,640 8.78 0.5679
2021-04-12 2021-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 13,641 -1,618 -10.60 5,185 1.91 0.6000
2021-02-10 2020-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 15,259 3,872 34.00 5,088 41.18 0.6196
2020-11-06 2020-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 11,387 456 4.17 3,604 9.48 0.6520
2020-08-13 2020-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 10,931 -187 -1.68 3,292 14.46 0.7037
2020-05-01 2020-03-31 13F/A-2 MASTERCARD INC CL A Common Stock 57636Q104 11,118 -2,701 -19.55 2,876 -35.25 0.6848
2020-04-27 2020-03-31 13F/A-1 MASTERCARD INC CL A Common Stock 57636Q104 2,876 -8,242 11 0.1753
2020-04-27 2020-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 13,819 0 4,442 912,049.4420
2020-02-13 2019-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 13,819 5,347 63.11 4,442 90.81 0.9151
2019-11-12 2019-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 8,472 161 1.94 2,328 0.56 0.5145
2019-08-15 2019-06-30 13F/A-1 MASTERCARD INC CL A Common Stock 57636Q104 8,311 1,013 13.88 2,315 29.47 0.5420
2019-08-15 2019-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 7,298 0 1,788
2019-05-08 2019-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 7,298 522 7.70 1,788 19.68 0.4377
2019-02-20 2018-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 6,776 1,253 22.69 1,494 32.33 0.3957
2018-10-23 2018-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 5,523 -16 -0.29 1,129 0.09 0.3092
2018-08-20 2018-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 5,539 -2 -0.04 1,128 1.81 0.3045
2018-06-11 2018-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 5,541 -87 -1.55 1,108 15.78 0.3042
2018-02-15 2017-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 5,628 3,410 153.74 957 190.88 0.2742
2017-11-06 2017-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 2,218 74 3.45 329 18.35 0.1020
2017-08-15 2017-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 2,144 0 0.00 278 0.00 0.0895
2017-08-07 2017-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 2,144 2,144 278 0.0895
2017-03-02 2016-12-31 13F MASTERCARD INC Common Stock 57636Q104 0 -9,272 -100.00 0 -100.00
2016-11-21 2016-09-30 13F MASTERCARD INC Common Stock 57636Q104 9,272 -825 -8.17 969 -0.72 0.3412
2016-08-10 2016-06-30 13F MASTERCARD INC Common Stock 57636Q104 10,097 -1,368 -11.93 976 -12.62 0.3423
2016-04-26 2016-03-31 13F MASTERCARD INC Common Stock 57636Q104 11,465 -660 -5.44 1,117 -30.49 0.6839
2016-01-26 2015-12-31 13F MASTERCARD INC COM 57636Q104 12,125 -1,011 -7.70 1,607 35.73 1.0570
2015-10-29 2015-09-30 13F MASTERCARD CL A 57636Q104 13,136 2,731 26.25 1,184 21.69 1.3128
2015-07-09 2015-06-30 13F MASTERCARD CL A 57636Q104 10,405 -1,323 -11.28 973 -5.35 1.5028
2015-05-11 2015-03-31 13F MASTERCARD CL A 57636Q104 11,728 -246 -2.05 1,028 -1.91 1.5715
2015-02-24 2014-12-31 13F MASTERCARD CL A 57636Q104 11,974 11,974 1,048 1.9299
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.