Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership7,816 shares
Latest Disclosed Value $ 3,905,343
Mitchell Capital Management Co reports 48.50% decrease in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 7,816 shares of Mastercard Incorporated (US:MA) valued at $3,905,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,176 shares of Mastercard Incorporated. This represents a change in shares of -48.50% during the quarter. The current value of the position is $3,685,635 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)
2026-05-11 2026-03-31 13F Mastercard Inc-Cl A COM 57636Q104 7,816 -7,360 -48.50 3,905 -54.92 0.7166
2026-02-10 2025-12-31 13F Mastercard Inc-Cl A COM 57636Q104 15,176 22 0.15 8,664 0.51 1.5488
2025-11-06 2025-09-30 13F Mastercard Inc-Cl A COM 57636Q104 15,154 400 2.71 8,620 5.72 1.4756
2025-07-25 2025-06-30 13F Mastercard Inc-Cl A COM 57636Q104 14,754 -1,927 -11.55 8,154 -10.83 1.5244
2025-05-09 2025-03-31 13F Mastercard Inc-Cl A COM 57636Q104 16,681 187 1.13 9,143 5.27 1.7429
2025-02-05 2024-12-31 13F Mastercard Inc-Cl A COM 57636Q104 16,494 120 0.73 8,685 7.42 1.5210
2024-11-12 2024-09-30 13F Mastercard Inc-Cl A COM 57636Q104 16,374 97 0.60 8,085 12.60 1.4130
2024-08-08 2024-06-30 13F Mastercard Inc-Cl A COM 57636Q104 16,277 5,463 50.52 7,181 37.89 1.2644
2024-05-06 2024-03-31 13F Mastercard Inc-Cl A COM 57636Q104 10,814 239 2.26 5,208 15.45 0.9992
2024-02-13 2023-12-31 13F Mastercard Inc-Cl A COM 57636Q104 10,575 58 0.55 4,510 8.34 0.9497
2023-11-03 2023-09-30 13F Mastercard Inc-Cl A COM 57636Q104 10,517 79 0.76 4,164 1.41 0.9888
2023-08-08 2023-06-30 13F Mastercard Inc-Cl A COM 57636Q104 10,438 86 0.83 4,105 9.12 0.9386
2023-05-08 2023-03-31 13F Mastercard Inc-Cl A COM 57636Q104 10,352 164 1.61 3,762 6.21 0.9332
2023-02-13 2022-12-31 13F Mastercard Inc-Cl A COM 57636Q104 10,188 21 0.21 3,543 22.52 0.9797
2022-10-28 2022-09-30 13F Mastercard Inc-Cl A COM 57636Q104 10,167 192 1.92 2,891 -8.13 0.8206
2022-07-29 2022-06-30 13F Mastercard Inc-Cl A COM 57636Q104 9,975 255 2.62 3,147 -9.41 0.8818
2022-04-29 2022-03-31 13F Mastercard Inc-Cl A COM 57636Q104 9,720 9,720 3,474 0.7773
2022-01-28 2021-12-31 13F Mastercard Inc-Cl A COM 57636Q104 0 -15,265 -100.00 0 -100.00
2021-11-02 2021-09-30 13F Mastercard Inc-Cl A COM 57636Q104 15,265 -106 -0.69 5,307 -5.43 1.1888
2021-08-10 2021-06-30 13F Mastercard Inc-Cl A COM 57636Q104 15,371 -31 -0.20 5,612 2.33 1.2316
2021-04-29 2021-03-31 13F Mastercard Inc-Cl A COM 57636Q104 15,402 -549 -3.44 5,484 -3.69 1.3382
2021-02-08 2020-12-31 13F Mastercard Inc-Cl A COM 57636Q104 15,951 6,417 67.31 5,694 76.61 1.4292
2020-11-10 2020-09-30 13F Mastercard Inc-Cl A COM 57636Q104 9,534 -14 -0.15 3,224 14.20 0.9357
2020-07-29 2020-06-30 13F Mastercard Inc-Cl A COM 57636Q104 9,548 714 8.08 2,823 32.29 0.9087
2020-05-06 2020-03-31 13F Mastercard Inc-Cl A COM 57636Q104 8,834 -241 -2.66 2,134 -21.25 0.8321
2020-02-07 2019-12-31 13F Mastercard Inc-Cl A COM 57636Q104 9,075 -369 -3.91 2,710 5.65 0.8613
2019-11-07 2019-09-30 13F Mastercard Inc-Cl A COM 57636Q104 9,444 9,444 2,565 0.8667
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.