Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionMotco
Latest Disclosed Ownership1,042 shares
Latest Disclosed Value $ 520,646
Motco reports 0.38% decrease in ownership of MA / Mastercard Incorporated

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 1,042 shares of Mastercard Incorporated (US:MA) valued at $520,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,046 shares of Mastercard Incorporated. This represents a change in shares of -0.38% during the quarter. The current value of the position is $491,355 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)
2026-04-22 2026-03-31 13F MASTERCARD Com 57636Q104 1,042 -4 -0.38 521 -12.90 0.0482
2026-02-06 2025-12-31 13F MASTERCARD Com 57636Q104 1,046 0 0.00 597 0.51 0.0541
2025-10-22 2025-09-30 13F MASTERCARD Com 57636Q104 1,046 520 98.86 595 100.00 0.0543
2025-08-01 2025-06-30 13F MASTERCARD Com 57636Q104 526 12 2.33 298 5.69 0.0285
2025-05-07 2025-03-31 13F MASTERCARD Com 57636Q104 514 -27 -4.99 282 -1.06 0.0298
2025-02-05 2024-12-31 13F MASTERCARD Com 57636Q104 541 -2,036 -79.01 285 -77.67 0.0292
2024-11-05 2024-09-30 13F MASTERCARD Com 57636Q104 2,577 147 6.05 1,273 18.66 0.1272
2024-08-07 2024-06-30 13F MASTERCARD Com 57636Q104 2,430 -25 -1.02 1,072 -9.31 0.0633
2024-05-09 2024-03-31 13F MASTERCARD Com 57636Q104 2,455 2,018 461.78 1,182 535.48 0.0707
2024-02-09 2023-12-31 13F MASTERCARD Com 57636Q104 437 -11 -2.46 186 5.08 0.0119
2023-11-07 2023-09-30 13F MASTERCARD Com 57636Q104 448 -21 -4.48 177 -3.80 0.0121
2023-08-04 2023-06-30 13F MASTERCARD Com 57636Q104 469 28 6.35 184 15.00 0.0121
2023-05-09 2023-03-31 13F MASTERCARD Com 57636Q104 441 0 0.00 160 4.58 0.0109
2023-02-10 2022-12-31 13F MASTERCARD Com 57636Q104 441 -15 -3.29 153 17.69 0.0114
2022-11-03 2022-09-30 13F MASTERCARD Com 57636Q104 456 12 2.70 130 -7.14 0.0103
2022-08-05 2022-06-30 13F MASTERCARD Com 57636Q104 444 0 0.00 140 -11.95 0.0105
2022-05-06 2022-03-31 13F MASTERCARD Com 57636Q104 444 59 15.32 159 15.22 0.0066
2022-02-08 2021-12-31 13F MASTERCARD Com 57636Q104 385 0 0.00 138 2.99 0.0085
2021-10-29 2021-09-30 13F MASTERCARD Com 57636Q104 385 -87 -18.43 134 -22.09 0.0087
2021-08-04 2021-06-30 13F MASTERCARD Com 57636Q104 472 51 12.11 172 14.67 0.0113
2021-04-16 2021-03-31 13F MASTERCARD Com 57636Q104 421 -154 -26.78 150 -26.83 0.0106
2021-02-05 2020-12-31 13F MASTERCARD Com 57636Q104 575 4 0.70 205 6.22 0.0151
2020-11-10 2020-09-30 13F MASTERCARD Com 57636Q104 571 62 12.18 193 27.81 0.0154
2020-07-15 2020-06-30 13F MASTERCARD Com 57636Q104 509 -49 -8.78 151 11.85 0.0130
2020-05-06 2020-03-31 13F MASTERCARD Com 57636Q104 558 136 32.23 135 7.14 0.0135
2020-02-06 2019-12-31 13F MASTERCARD Com 57636Q104 422 143 51.25 126 65.79 0.0106
2019-11-05 2019-09-30 13F MASTERCARD Com 57636Q104 279 -463 -62.40 76 -61.22 0.0068
2019-08-07 2019-06-30 13F MASTERCARD Com 57636Q104 742 610 462.12 196 532.26 0.0183
2019-05-02 2019-03-31 13F MASTERCARD Com 57636Q104 132 -54 -29.03 31 -11.43 0.0031
2019-02-08 2018-12-31 13F MASTERCARD Com 57636Q104 186 54 40.91 35 20.69 0.0039
2018-11-07 2018-09-30 13F MASTERCARD Com 57636Q104 132 0 0.00 29 11.54 0.0029
2018-08-08 2018-06-30 13F MASTERCARD Com 57636Q104 132 0 0.00 26 13.04 0.0027
2018-05-08 2018-03-31 13F MASTERCARD Com 57636Q104 132 -106 -44.54 23 -36.11 0.0024
2018-02-06 2017-12-31 13F MASTERCARD Com 57636Q104 238 0 0.00 36 5.88 0.0036
2017-11-07 2017-09-30 13F MASTERCARD Com 57636Q104 238 132 124.53 34 161.54 0.0035
2017-08-08 2017-06-30 13F MASTERCARD Com 57636Q104 106 106 13 0.0014
2017-02-10 2016-12-31 13F MASTERCARD Com 57636Q104 0 -77 -100.00 0 -100.00
2016-11-08 2016-09-30 13F MASTERCARD Com 57636Q104 77 77 8 0.0009
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.