Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in MA / Mastercard Incorporated

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Mastercard Incorporated (US:MA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 10,403 shares of Mastercard Incorporated. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 0 -100.00 0
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 10,403 -3,650 -25.97 5,917 -25.06 0.4672
2025-08-19 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 14,053 -1,816 -11.44 7,897 -9.22 0.5173
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 813 -15,056 408 0.0239
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 15,869 -675 -4.08 8,698 -0.15 0.5245
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 16,544 58 0.35 8,712 7.01 0.5145
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 16,486 -2,424 -12.82 8,141 -2.42 0.4811
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 18,910 1,451 8.31 8,342 -0.77 0.5095
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 17,459 492 2.90 8,408 16.18 0.5448
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 16,967 -117 -0.68 7,237 6.99 0.5549
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 17,084 1,354 8.61 6,764 9.33 0.5769
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 15,730 -486 -3.00 6,187 4.97 0.5361
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 16,216 -508 -3.04 5,893 1.34 0.5419
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 16,724 1,374 8.95 5,815 33.22 0.5800
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 15,350 -1,137 -6.90 4,365 -16.07 0.4724
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 16,487 -1,165 -6.60 5,201 -17.55 0.5495
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 17,652 1,833 11.59 6,308 10.98 0.5494
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 15,819 -3,621 -18.63 5,684 -15.90 0.3657
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 19,440 -4,079 -17.34 6,759 -21.28 0.4669
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 23,519 -1,293 -5.21 8,586 -2.81 0.5759
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 24,812 1,885 8.22 8,834 7.94 0.6272
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 22,927 880 3.99 8,184 9.76 0.6247
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 22,047 168 0.77 7,456 15.26 0.6334
2020-07-28 2020-06-30 13F MASTERCARD CL A 57636Q104 21,879 152 0.70 6,469 23.24 0.6217
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 21,727 8,737 67.26 5,249 35.32 0.6213
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 12,990 -127 -0.97 3,879 8.90 0.3588
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 13,117 -164 -1.23 3,562 1.39 0.3508
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 13,281 2,117 18.96 3,513 33.68 0.3515
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 11,164 -1,513 -11.94 2,628 9.91 0.2854
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 12,677 -978 -7.16 2,391 -21.32 0.2649
2018-11-02 2018-09-30 13F MASTERCARD CL A 57636Q104 13,655 -914 -6.27 3,039 6.15 0.3151
2018-08-02 2018-06-30 13F MASTERCARD CL A 57636Q104 14,569 4,680 47.33 2,863 65.30 0.3042
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 9,889 445 4.71 1,732 21.20 0.1838
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 9,444 -27 -0.29 1,429 6.88 0.1426
2017-11-03 2017-09-30 13F MASTERCARD CL A 57636Q104 9,471 -425 -4.29 1,337 11.23 0.1514
2017-08-02 2017-06-30 13F MASTERCARD CL A 57636Q104 9,896 -147 -1.46 1,202 6.37 0.1443
2017-05-08 2017-03-31 13F MASTERCARD CL A 57636Q104 10,043 -1,601 -13.75 1,130 -5.99 0.1369
2017-02-06 2016-12-31 13F MASTERCARD CL A 57636Q104 11,644 -278 -2.33 1,202 -0.91 0.1486
2016-11-09 2016-09-30 13F MASTERCARD CL A 57636Q104 11,922 -1,307 -9.88 1,213 4.12 0.1509
2016-07-25 2016-06-30 13F MASTERCARD CL A 57636Q104 13,229 -13,124 -49.80 1,165 -53.21 0.1494
2016-04-29 2016-03-31 13F MASTERCARD CL A 57636Q104 26,353 -3,644 -12.15 2,490 -14.73 0.3144
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 29,997 -1,951 -6.11 2,920 1.42 0.3244
2015-11-02 2015-09-30 13F MASTERCARD CL A 57636Q104 31,948 -690 -2.11 2,879 -5.64 0.3820
2015-08-06 2015-06-30 13F MASTERCARD CL A 57636Q104 32,638 8,253 33.84 3,051 44.80 0.3525
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 24,385 -2,180 -8.21 2,107 -7.91 0.2327
2015-02-10 2014-12-31 13F MASTERCARD CL A 57636Q104 26,565 -268 -1.00 2,288 15.32 0.2463
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 26,833 7,070 35.77 1,984 36.64 0.2222
2014-07-29 2014-06-30 13F MASTERCARD CL A 57636Q104 19,763 8,953 82.82 1,452 79.93 0.1608
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 10,810 9,009 500.22 807 -46.38 0.0902
2014-05-13 2013-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,801 67 3.86 1,505 28.96 0.1664
2014-02-12 2013-12-31 13F MASTERCARD CL A 57636Q104 853 713
2013-11-05 2013-09-30 13F MASTERCARD CL A 57636Q104 1,734 116 7.17 1,167 25.48 0.1430
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 1,618 1,618 930 0.1245
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.