Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSepio Capital, LP
Latest Disclosed Ownership5,852 shares
Latest Disclosed Value $ 2,924,115
Sepio Capital, LP reports 2.50% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 5,852 shares of Mastercard Incorporated (US:MA) valued at $2,924,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,002 shares of Mastercard Incorporated. This represents a change in shares of -2.50% during the quarter. The current value of the position is $2,819,260 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 5,852 -150 -2.50 2,924 -14.65 0.1588
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 6,002 1,093 22.27 3,427 22.71 0.1875
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 4,909 283 6.12 2,793 7.38 0.1652
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 4,626 -133 -2.79 2,600 -0.31 0.1851
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 4,759 -115 -2.36 2,608 1.64 0.2065
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 4,874 -205 -4.04 2,566 2.35 0.2054
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 5,079 287 5.99 2,508 18.59 0.1952
2024-08-15 2024-06-30 13F MASTERCARD CL A 57636Q104 4,792 -153 -3.09 2,114 -11.21 0.1938
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 4,945 -393 -7.36 2,382 4.61 0.2043
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 5,338 237 4.65 2,277 12.73 0.1913
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 5,101 -3,506 -40.73 2,019 -40.35 0.1744
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 8,607 -90 -1.03 3,385 7.12 0.2749
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 8,697 -430 -4.71 3,161 -0.41 0.2915
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 9,127 84 0.93 3,174 23.42 0.2742
2022-10-28 2022-09-30 13F MASTERCARD CL A 57636Q104 9,043 -101 -1.10 2,571 -10.88 0.2552
2022-07-26 2022-06-30 13F MASTERCARD CL A 57636Q104 9,144 -346 -3.65 2,885 -14.92 0.2898
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 9,490 -3,149 -24.91 3,391 -25.34 0.2975
2022-01-25 2021-12-31 13F MASTERCARD CL A 57636Q104 12,639 -1,180 -8.54 4,542 -5.47 0.3355
2021-11-03 2021-09-30 13F MASTERCARD CL A 57636Q104 13,819 1,572 12.84 4,805 7.47 0.3961
2021-07-29 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 12,247 2,932 31.48 4,471 34.79 0.3683
2021-07-26 2021-06-30 13F MASTERCARD CL A 57636Q104 1,523,220 1,513,905 2,960 0.2552
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 9,315 -2,476 -21.00 3,317 -21.19 0.3055
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 11,791 8,514 259.81 4,209 279.87 0.3633
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 3,277 -3,862 -54.10 1,108 -47.51 0.1203
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 7,139 851 13.53 2,111 38.97 0.2479
2020-04-29 2020-03-31 13F MASTERCARD CL A 57636Q104 6,288 642 11.37 1,519 -9.91 0.2012
2020-02-06 2019-12-31 13F MASTERCARD CL A 57636Q104 5,646 1,395 32.82 1,686 45.97 0.1595
2019-10-25 2019-09-30 13F MASTERCARD CL A 57636Q104 4,251 53 1.26 1,155 3.13 0.1192
2019-08-08 2019-06-30 13F MASTERCARD CL A 57636Q104 4,198 73 1.77 1,120 13.59 0.1512
2019-06-21 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 4,125 4,125 986 0.1331
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.