Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership49,717 shares
Latest Disclosed Value $ 24,841,597
Pittenger & Anderson Inc reports 0.51% decrease in ownership of MA / Mastercard Incorporated

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 49,717 shares of Mastercard Incorporated (US:MA) valued at $24,841,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 49,972 shares of Mastercard Incorporated. This represents a change in shares of -0.51% during the quarter. The current value of the position is $23,444,051 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 49,717 -255 -0.51 24,842 -12.92 0.9886
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 49,972 228 0.46 28,528 0.83 1.0978
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 49,744 -8 -0.02 28,295 1.21 1.0375
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 49,752 -3,478 -6.53 27,958 -4.18 1.0221
2025-05-01 2025-03-31 13F MASTERCARD CL A 57636Q104 53,230 -155 -0.29 29,176 3.79 1.0693
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 53,385 -25 -0.05 28,111 6.59 1.0212
2024-10-30 2024-09-30 13F MASTERCARD CL A 57636Q104 53,410 -35 -0.07 26,374 11.86 0.9878
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 53,445 29 0.05 23,578 -8.34 0.9688
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 53,416 -59 -0.11 25,724 12.79 1.0449
2024-02-02 2023-12-31 13F MASTERCARD CL A 57636Q104 53,475 -285 -0.53 22,808 7.16 1.0218
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 53,760 -262 -0.48 21,284 0.18 1.0735
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 54,022 -168 -0.31 21,247 7.89 1.0220
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 54,190 21 0.04 19,693 4.55 1.0175
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 54,169 -445 -0.81 18,836 21.30 1.0353
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 54,614 -479 -0.87 15,529 -10.66 0.9328
2022-07-14 2022-06-30 13F MASTERCARD CL A 57636Q104 55,093 -537 -0.97 17,381 -12.57 1.0145
2022-04-28 2022-03-31 13F MASTERCARD CL A 57636Q104 55,630 1,156 2.12 19,881 1.57 0.9751
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 54,474 1,177 2.21 19,574 5.63 0.9042
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 53,297 379 0.72 18,530 -4.09 0.9297
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 52,918 50 0.09 19,320 2.63 0.9896
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 52,868 580 1.11 18,824 0.86 1.0152
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 52,288 401 0.77 18,664 6.37 1.0586
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 51,887 431 0.84 17,547 15.32 1.1205
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 51,456 114 0.22 15,216 22.69 1.0705
2020-04-30 2020-03-31 13F MASTERCARD CL A 57636Q104 51,342 1,163 2.32 12,402 -17.23 1.0540
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 50,179 788 1.60 14,983 11.71 1.0021
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 49,391 -319 -0.64 13,413 2.00 0.9672
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 49,710 -305 -0.61 13,150 11.67 0.9840
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 50,015 2,411 5.06 11,776 31.14 0.9211
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 47,604 600 1.28 8,980 -14.18 0.8246
2018-10-12 2018-09-30 13F MASTERCARD CL A 57636Q104 47,004 -50 -0.11 10,464 13.16 0.8256
2018-08-15 2018-06-30 13F MASTERCARD CL A 57636Q104 47,054 -790 -1.65 9,247 10.35 0.7907
2018-05-08 2018-03-31 13F MASTERCARD CL A 57636Q104 47,844 -444 -0.92 8,380 14.65 0.7340
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 48,288 58 0.12 7,309 7.33 0.6396
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 48,230 -565 -1.16 6,810 14.92 0.6178
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 48,795 350 0.72 5,926 8.75 0.5662
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 48,445 -296 -0.61 5,449 8.27 0.5476
2017-02-16 2016-12-31 13F MASTERCARD CL A 57636Q104 48,741 -164 -0.34 5,033 1.13 0.5353
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 48,905 -76 -0.16 4,977 15.40 0.5523
2016-08-09 2016-06-30 13F MASTERCARD CL A 57636Q104 48,981 495 1.02 4,313 -5.87 0.4757
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 48,486 2,700 5.90 4,582 2.78 0.5328
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 45,786 1,565 3.54 4,458 11.87 0.5583
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 44,221 2,116 5.03 3,985 1.24 0.5267
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 42,105 6,470 18.16 3,936 27.83 0.5051
2015-05-12 2015-03-31 13F MASTERCARD CL A 57636Q104 35,635 860 2.47 3,079 2.77 0.3966
2015-02-18 2014-12-31 13F/A-1 MASTERCARD CL A 57636Q104 34,775 1,760 5.33 2,996 22.79 0.3950
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 34,775 2,996
2014-11-13 2014-09-30 13F MasterCard CL A 57636Q104 33,015 35 0.11 2,440 0.70 0.3577
2014-08-15 2014-06-30 13F MASTERCARD CL A 57636Q104 32,980 905 2.82 2,423 1.13 0.3568
2014-05-13 2014-03-31 13F MASTERCARD COM 57636Q104 32,075 28,935 921.50 2,396 -8.65 0.3340
2014-02-07 2013-12-31 13F MASTERCARD COM 57636Q104 3,140 0 0.00 2,623 24.14 0.3680
2013-11-12 2013-09-30 13F MASTERCARD COM 57636Q104 3,140 0 0.00 2,113 17.13 0.3378
2013-08-08 2013-06-30 13F MASTERCARD COM 57636Q104 3,140 3,140 1,804 0.3114
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.