Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionIntrust Bank Na
Latest Disclosed Ownership7,632 shares
Latest Disclosed Value $ 3,813,404
Intrust Bank Na reports 4.80% decrease in ownership of MA / Mastercard Incorporated

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 7,632 shares of Mastercard Incorporated (US:MA) valued at $3,813,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,017 shares of Mastercard Incorporated. This represents a change in shares of -4.80% during the quarter. The current value of the position is $3,677,021 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 7,632 -385 -4.80 3,813 -16.67 0.3107
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 8,017 -1 -0.01 4,577 0.35 0.3790
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 8,018 120 1.52 4,561 2.75 0.3793
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 7,898 215 2.80 4,438 5.39 0.3934
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 7,683 100 1.32 4,211 5.49 0.4164
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 7,583 40 0.53 3,993 7.20 0.4048
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 7,543 19 0.25 3,725 12.20 0.3726
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 7,524 26 0.35 3,319 -8.06 0.3530
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 7,498 -115 -1.51 3,611 11.18 0.3868
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 7,613 265 3.61 3,247 11.62 0.3767
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 7,348 66 0.91 2,909 1.57 0.3709
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 7,282 199 2.81 2,864 11.27 0.3472
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 7,083 567 8.70 2,574 13.64 0.3297
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 6,516 591 9.97 2,266 34.42 0.3143
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 5,925 -304 -4.88 1,685 -14.29 0.2597
2022-08-16 2022-06-30 13F MASTERCARD CL A 57636Q104 6,229 6,128 6,067.33 1,966 5,361.11 0.2842
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 101 -5,717 -98.26 36 -98.28 0.0031
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 6,268 2,240
2022-02-03 2021-12-31 13F MASTERCARD CL A 57636Q104 5,818 -129 -2.17 2,090 1.11 0.2515
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 5,947 -123 -2.03 2,067 -6.72 0.2738
2021-08-05 2021-06-30 13F MASTERCARD CL A 57636Q104 6,070 -58 -0.95 2,216 1.56 0.2992
2021-06-02 2021-03-31 13F MASTERCARD CL A 57636Q104 6,128 -114 -1.83 2,182 -2.06 0.3140
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 6,242 1 0.02 2,228 5.59 0.3378
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 6,241 104 1.69 2,110 16.25 0.3750
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 6,137 -423 -6.45 1,815 14.51 0.3609
2020-05-06 2020-03-31 13F MASTERCARD CL A 57636Q104 6,560 566 9.44 1,585 -11.45 0.4420
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 5,994 82 1.39 1,790 11.53 0.4081
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 5,912 -60 -1.00 1,605 1.58 0.4018
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 5,972 -90 -1.48 1,580 10.72 0.3849
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 6,062 194 3.31 1,427 28.91 0.3634
2019-02-06 2018-12-31 13F MASTERCARD CL A 57636Q104 5,868 94 1.63 1,107 -13.85 0.3215
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 5,774 277 5.04 1,285 18.98 0.3262
2018-08-08 2018-06-30 13F MASTERCARD CL A 57636Q104 5,497 56 1.03 1,080 13.33 0.2988
2018-05-03 2018-03-31 13F MASTERCARD CL A 57636Q104 5,441 101 1.89 953 17.95 0.2747
2018-02-08 2017-12-31 13F MASTERCARD CL A 57636Q104 5,340 169 3.27 808 10.68 0.2407
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 5,171 91 1.79 730 18.31 0.2386
2017-08-07 2017-06-30 13F MASTERCARD CL A 57636Q104 5,080 -67 -1.30 617 6.56 0.2103
2017-05-04 2017-03-31 13F MASTERCARD CL A 57636Q104 5,147 131 2.61 579 11.78 0.2047
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 5,016 406 8.81 518 10.45 0.1964
2016-11-07 2016-09-30 13F MASTERCARD CL A 57636Q104 4,610 522 12.77 469 30.28 0.1868
2016-08-03 2016-06-30 13F MASTERCARD CL A 57636Q104 4,088 -17,197 -80.79 360 -82.10 0.1453
2016-05-04 2016-03-31 13F MASTERCARD CL A 57636Q104 21,285 328 1.57 2,011 -1.42 0.7206
2016-02-08 2015-12-31 13F MASTERCARD CL A 57636Q104 20,957 69 0.33 2,040 8.40 0.7640
2015-11-04 2015-09-30 13F MASTERCARD CL A 57636Q104 20,888 -4,125 -16.49 1,882 -19.50 0.7156
2015-08-04 2015-06-30 13F MASTERCARD CL A 57636Q104 25,013 846 3.50 2,338 12.03 0.8134
2015-05-05 2015-03-31 13F MASTERCARD CL A 57636Q104 24,167 1,812 8.11 2,087 8.36 0.7361
2015-02-05 2014-12-31 13F MASTERCARD CL A 57636Q104 22,355 -686 -2.98 1,926 13.03 0.7164
2014-11-05 2014-09-30 13F MASTERCARD CL A 57636Q104 23,041 15,415 202.14 1,704 203.74 0.6591
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 7,626 3,687 93.60 561 90.82 0.2097
2014-04-28 2014-03-31 13F MASTERCARD CL A 57636Q104 3,939 3,579 994.17 294 -2.33 0.1211
2014-02-07 2013-12-31 13F MASTERCARD CL A 57636Q104 360 29 8.76 301 34.98 0.1310
2013-11-06 2013-09-30 13F MASTERCARD CL A 57636Q104 331 -102 -23.56 223 -10.44 0.1076
2013-08-06 2013-06-30 13F MASTERCARD CL A 57636Q104 433 433 249 0.1105
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.