Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership809 shares
Latest Disclosed Value $ 404,225
Pinnacle Bancorp, Inc. reports 10.51% decrease in ownership of MA / Mastercard Incorporated

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 809 shares of Mastercard Incorporated (US:MA) valued at $404,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 904 shares of Mastercard Incorporated. This represents a change in shares of -10.51% during the quarter. The current value of the position is $381,484 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.

Upgrade to unlock premium data and export to Excel .

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 Inc Cl A CL A 57636Q104 809 -95 -10.51 404 -21.71 0.1193
2026-01-22 2025-12-31 13F Mastercard Inc Cl A CL A 57636Q104 904 0 0.00 516 0.39 0.1513
2025-10-24 2025-09-30 13F Mastercard Inc Cl A CL A 57636Q104 904 46 5.36 514 6.64 0.1519
2025-07-11 2025-06-30 13F Mastercard Inc Cl A CL A 57636Q104 858 26 3.12 482 5.70 0.1488
2025-04-23 2025-03-31 13F Mastercard Inc Cl A CL A 57636Q104 832 0 0.00 456 4.11 0.1487
2025-01-14 2024-12-31 13F Mastercard Inc Cl A CL A 57636Q104 832 0 0.00 438 6.83 0.1425
2024-10-09 2024-09-30 13F Mastercard Inc Cl A CL A 57636Q104 832 25 3.10 411 15.17 0.1098
2024-07-15 2024-06-30 13F Mastercard Inc Cl A CL A 57636Q104 807 75 10.25 356 1.14 0.1051
2024-04-16 2024-03-31 13F Mastercard Inc Cl A CL A 57636Q104 732 -9 -1.21 353 11.39 0.1043
2024-01-25 2023-12-31 13F Mastercard Inc Cl A CL A 57636Q104 741 -30 -3.89 316 3.61 0.1035
2023-10-18 2023-09-30 13F Mastercard Inc Cl A CL A 57636Q104 771 -25 -3.14 305 -2.56 0.1085
2023-07-14 2023-06-30 13F Mastercard Inc Cl A CL A 57636Q104 796 0 0.00 313 8.30 0.1070
2023-04-14 2023-03-31 13F Mastercard Inc Cl A CL A 57636Q104 796 0 0.00 289 0.1062
2023-01-24 2022-12-31 13F Mastercard Inc Cl A CL A 57636Q104 796 48 6.42 0 -100.00 0.1066
2022-10-25 2022-09-30 13F Mastercard Inc Cl A CL A 57636Q104 748 -73 -8.89 213 -17.76 0.0920
2022-07-12 2022-06-30 13F Mastercard Inc Cl A CL A 57636Q104 821 0 0.00 259 -11.60 0.1066
2022-04-14 2022-03-31 13F Mastercard Inc Cl A CL A 57636Q104 821 39 4.99 293 4.27 0.1017
2022-01-19 2021-12-31 13F Mastercard Inc Cl A CL A 57636Q104 782 0 0.00 281 3.31 0.0993
2021-10-12 2021-09-30 13F Mastercard Inc Cl A CL A 57636Q104 782 -1 -0.13 272 -4.90 0.1088
2021-07-15 2021-06-30 13F Mastercard Inc Cl A CL A 57636Q104 783 -105 -11.82 286 -9.49 0.1305
2021-04-26 2021-03-31 13F Mastercard Inc Cl A CL A 57636Q104 888 23 2.66 316 2.27 0.1531
2021-01-13 2020-12-31 13F Mastercard Inc Cl A CL A 57636Q104 865 0 0.00 309 5.46 0.1903
2020-10-13 2020-09-30 13F Mastercard Inc Cl A CL A 57636Q104 865 -642 -42.60 293 -34.30 0.2065
2020-07-07 2020-06-30 13F Mastercard Inc Cl A CL A 57636Q104 1,507 0 0.00 446 22.53 0.3317
2020-04-09 2020-03-31 13F Mastercard Inc Cl A CL A 57636Q104 1,507 -89 -5.58 364 -23.69 0.3109
2020-01-10 2019-12-31 13F Mastercard Inc Cl A CL A 57636Q104 1,596 -12 -0.75 477 9.15 0.3305
2019-10-08 2019-09-30 13F Mastercard Inc Cl A CL A 57636Q104 1,608 36 2.29 437 5.05 0.2495
2019-07-08 2019-06-30 13F Mastercard Inc Cl A CL A 57636Q104 1,572 -99 -5.92 416 5.85 0.2338
2019-04-05 2019-03-31 13F Mastercard Inc Cl A CL A 57636Q104 1,671 0 0.00 393 24.76 0.2279
2019-03-20 2018-12-31 13F Mastercard Inc Cl A CL A 57636Q104 1,671 -81 -4.62 315 59.90 0.1937
2017-04-17 2017-03-31 13F Mastercard Inc Cl A CL A 57636Q104 1,752 1,752 197 0.1393
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.