Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership2,896 shares
Latest Disclosed Value $ 1,447,066
Intellectus Partners, LLC reports 10.03% increase in ownership of MA / Mastercard Incorporated

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 2,896 shares of Mastercard Incorporated (US:MA) valued at $1,447,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,632 shares of Mastercard Incorporated. This represents a change in shares of 10.03% during the quarter. The current value of the position is $1,365,609 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 CL A 57636Q104 2,896 264 10.03 1,447 -3.66 0.2954
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 2,632 -38 -1.42 1,503 -1.05 0.2903
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 2,670 0 0.00 1,519 1.20 0.2942
2025-08-05 2025-06-30 13F MASTERCARD CL A 57636Q104 2,670 0 0.00 1,500 2.53 0.3240
2025-04-11 2025-03-31 13F MASTERCARD CL A 57636Q104 2,670 -99 -3.58 1,463 0.34 0.3610
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 2,769 0 0.00 1,458 6.66 0.3227
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 2,769 0 0.00 1,367 11.96 0.3495
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 2,769 -241 -8.01 1,222 -15.73 0.3334
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 3,010 1 0.03 1,449 12.94 0.3811
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 3,009 -40 -1.31 1,284 6.30 0.3704
2023-10-25 2023-09-30 13F MASTERCARD CL A 57636Q104 3,049 -78 -2.49 1,207 -1.79 0.3819
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 3,127 0 0.00 1,230 8.19 0.3691
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 3,127 -1 -0.03 1,136 4.51 0.3588
2023-02-02 2022-12-31 13F Mastercard Inc CL A Equity 57636Q104 3,128 -38 -1.20 1,088 20.78 0.3786
2022-11-14 2022-09-30 13F Mastercard Inc CL A Equity 57636Q104 3,166 -1,110 -25.96 900 -33.28 0.3201
2022-08-12 2022-06-30 13F Mastercard Inc CL A Common Stock 57636Q104 4,276 107 2.57 1,349 -9.46 0.4635
2022-05-16 2022-03-31 13F Mastercard Inc CL A Common Stock 57636Q104 4,169 -235 -5.34 1,490 -5.82 0.4448
2022-02-14 2021-12-31 13F Mastercard Inc CL A Common Stock 57636Q104 4,404 907 25.94 1,582 30.10 0.4033
2021-11-16 2021-09-30 13F Mastercard Inc CL A Equity 57636Q104 3,497 0 0.00 1,216 -4.78 0.2943
2021-08-13 2021-06-30 13F Mastercard Inc CL A Equity 57636Q104 3,497 129 3.83 1,277 6.51 0.2879
2021-05-17 2021-03-31 13F Mastercard Inc CL A Equity 57636Q104 3,368 -44 -1.29 1,199 -1.56 0.3293
2021-02-18 2020-12-31 13F/A-1 Mastercard Inc CL A Common Stock 57636Q104 3,412 109 3.30 1,218 9.04 0.3645
2021-02-12 2020-12-31 13F Mastercard Inc CL A Common Stock 57636Q104 625 -2,678 1,218 362,147.5528
2020-11-16 2020-09-30 13F Mastercard Inc CL A Common Stock 57636Q104 3,303 71 2.20 1,117 16.84 0.4221
2020-08-14 2020-06-30 13F Mastercard Inc CL A Equity 57636Q104 3,232 107 3.42 956 26.62 0.3705
2020-05-14 2020-03-31 13F Mastercard Inc CL A Equity 57636Q104 3,125 -281 -8.25 755 -25.76 0.3597
2020-01-24 2019-12-31 13F Mastercard Inc CL A Common Stock 57636Q104 3,406 -32 -0.93 1,017 8.89 0.4138
2019-10-10 2019-09-30 13F Mastercard Inc CL A Equity 57636Q104 3,438 -206 -5.65 934 -3.11 0.4105
2019-08-08 2019-06-30 13F Mastercard Inc CL A Common Stock 57636Q104 3,644 1,544 73.52 964 95.14 0.4171
2019-05-15 2019-03-31 13F Mastercard Inc CL A Equity 57636Q104 2,100 83 4.12 494 29.66 0.2125
2019-02-14 2018-12-31 13F Mastercard Inc CL A CL A 57636Q104 2,017 -132 -6.14 381 -20.29 0.2613
2018-11-15 2018-09-30 13F Mastercard Inc CL A Equity 57636Q104 2,149 0 0.00 478 13.27 0.1670
2018-08-14 2018-06-30 13F Mastercard Inc CL A Equity 57636Q104 2,149 42 1.99 422 14.36 0.1539
2018-05-15 2018-03-31 13F Mastercard Inc CL A Equity 57636Q104 2,107 -221 -9.49 369 4.83 0.1268
2018-02-13 2017-12-31 13F Mastercard Inc CL A Equity 57636Q104 2,328 -46 -1.94 352 5.07 0.1314
2017-11-14 2017-09-30 13F Mastercard Inc CL A Equity 57636Q104 2,374 -80 -3.26 335 12.42 0.1388
2017-08-15 2017-06-30 13F Mastercard Inc CL A Equity 57636Q104 2,454 76 3.20 298 11.61 0.1342
2017-05-08 2017-03-31 13F Mastercard Inc CL A Equity 57636Q104 2,378 24 1.02 267 9.88 0.1357
2017-02-14 2016-12-31 13F Mastercard Inc CL A Equity 57636Q104 2,354 2,354 243 0.1264
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.