Smithfield Trust Co reports 1.36% increase in ownership of MA / Mastercard Incorporated

Mastercard Incorporated

US ˙ NYSE ˙ US57636Q1040

Security	MA / Mastercard Incorporated
Institution	Smithfield Trust Co
Latest Disclosed Ownership	7,162 shares
Latest Disclosed Value	$ 3,556

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 7,162 shares of Mastercard Incorporated (US:MA) valued at $3,578,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,066 shares of Mastercard Incorporated. This represents a change in shares of 1.36% during the quarter. The current value of the position is $3,377,241 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	MASTERCARD	CL A	57636Q104	7,162	96	1.36	4	-25.00	0.1549
2026-02-09	2025-12-31	13F	MASTERCARD	CL A	57636Q104	7,066	28	0.40	4	0.00	0.1784
2025-11-07	2025-09-30	13F	MASTERCARD	CL A	57636Q104	7,038	-249	-3.42	4	0.00	0.1789
2025-08-08	2025-06-30	13F	MASTERCARD	CL A	57636Q104	7,287	-156	-2.10	4	0.00	0.1933
2025-05-09	2025-03-31	13F	MASTERCARD	CL A	57636Q104	7,443	-550	-6.88	4	0.00	0.2043
2025-02-06	2024-12-31	13F	MASTERCARD	CL A	57636Q104	7,993	310	4.03	4	33.33	0.2101
2024-11-12	2024-09-30	13F	MASTERCARD	CL A	57636Q104	7,683	75	0.99	4	0.00	0.1859
2024-07-31	2024-06-30	13F	MASTERCARD	CL A	57636Q104	7,608	-402	-5.02	3	0.00	0.1757
2024-05-07	2024-03-31	13F	MASTERCARD	CL A	57636Q104	8,010	-15	-0.19	4	0.00	0.2046
2024-02-07	2023-12-31	13F	MASTERCARD	CL A	57636Q104	8,025	-547	-6.38	3	0.00	0.1923
2023-11-06	2023-09-30	13F	MASTERCARD	CL A	57636Q104	8,572	283	3.41	3	0.00	0.2093
2023-08-08	2023-06-30	13F	MASTERCARD	CL A	57636Q104	8,289	37	0.45	3	50.00	0.1971
2023-05-11	2023-03-31	13F	MASTERCARD	CL A	57636Q104	8,252	-5	-0.06	3	0.00	0.1920
2023-02-13	2022-12-31	13F	MASTERCARD	CL A	57636Q104	8,257	-91	-1.09	3	-99.92	0.1930
2022-11-14	2022-09-30	13F	MASTERCARD	CL A	57636Q104	8,348	0	0.00	2,378	-9.58	0.1715
2022-08-11	2022-06-30	13F	MASTERCARD	CL A	57636Q104	8,348	51	0.61	2,630	-11.48	0.1850
2022-05-16	2022-03-31	13F	MASTERCARD	CL A	57636Q104	8,297	-121	-1.44	2,971	-1.95	0.1911
2022-02-14	2021-12-31	13F	MASTERCARD	CL A	57636Q104	8,418	70	0.84	3,030	4.52	0.1877
2021-11-12	2021-09-30	13F	MASTERCARD	CL A	57636Q104	8,348	-11	-0.13	2,899	-5.01	0.1915
2021-07-26	2021-06-30	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	8,359	-574	-6.43	3,052	-4.06	0.2022
2021-05-14	2021-03-31	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	8,933	4	0.04	3,181	-0.19	0.2194
2021-02-12	2020-12-31	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	8,929	-521	-5.51	3,187	-0.28	0.2317
2020-11-16	2020-09-30	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	9,450	-54	-0.57	3,196	13.74	0.2604
2020-08-14	2020-06-30	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	9,504	-87	-0.91	2,810	21.28	0.2528
2020-05-05	2020-03-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,591	-33	-0.34	2,317	-19.35	0.2427
2020-02-13	2019-12-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,624	41	0.43	2,873	10.37	0.2668
2019-10-30	2019-09-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,583	-43	-0.45	2,603	2.20	0.2580
2019-08-06	2019-06-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,626	-268	-2.71	2,547	9.36	0.2635
2019-04-30	2019-03-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,894	346	3.62	2,329	29.32	0.2523
2019-02-04	2018-12-31	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	9,548	-963	-9.16	1,801	-23.03	0.2101
2018-11-06	2018-09-30	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	10,511	-677	-6.05	2,340	6.41	0.2534
2018-07-16	2018-06-30	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	11,188	502	4.70	2,199	17.47	0.2539
2018-05-10	2018-03-31	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	10,686	-190	-1.75	1,872	13.73	0.2269
2018-02-02	2017-12-31	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	10,876	-414	-3.67	1,646	3.26	0.2010
2017-11-03	2017-09-30	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	11,290	486	4.50	1,594	21.49	0.2161
2017-07-31	2017-06-30	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	10,804	164	1.54	1,312	9.61	0.1921
2017-05-01	2017-03-31	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	10,640	174	1.66	1,197	10.73	0.1876
2017-02-08	2016-12-31	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	10,466	882	9.20	1,081	10.87	0.1814
2016-11-03	2016-09-30	13F	MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	9,584	505	5.56	975	22.03	0.1739
2016-07-29	2016-06-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,079	-158	-1.71	799	-8.48	0.1498
2016-05-05	2016-03-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,237	245	2.72	873	-0.34	0.1699
2016-02-04	2015-12-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	8,992	-248	-2.68	876	5.16	0.1807
2015-11-05	2015-09-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,240	-105	-1.12	833	-4.69	0.1776
2015-07-24	2015-06-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,345	-1,475	-13.63	874	-6.52	0.1725
2015-05-06	2015-03-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	10,820	10,820	0.00	935		0.1846
2015-02-02	2014-12-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	0	-15,310	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	15,310	-485	-3.07	1,131	-2.50	0.2284
2014-07-16	2014-06-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	15,795	-3,620	-18.65	1,160	-20.00	0.2279
2014-05-06	2014-03-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	19,415	17,208	779.70	1,450	-21.37	0.2894
2014-01-16	2013-12-31	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	2,207	-259	-10.50	1,844	11.15	0.3741
2013-10-17	2013-09-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	2,466	-106	-4.12	1,659	12.25	0.3799
2013-07-23	2013-06-30	13F/A-1	MASTERCARD INC CL A	COMMON STOCK	57636Q104	2,572	2,572		1,478		0.3536
2013-07-10	2013-06-30	13F	MASTERCARD INC CL A	COMMON STOCK	57636Q104	2,572	2,572		1,479		0.0004

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.