Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership12,144 shares
Latest Disclosed Value $ 6,068,105
Townsquare Capital Llc reports 0.80% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 12,144 shares of Mastercard Incorporated (US:MA) valued at $6,067,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,242 shares of Mastercard Incorporated. This represents a change in shares of -0.80% during the quarter. The current value of the position is $5,726,503 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 12,144 -98 -0.80 6,068 -13.17 0.5772
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 12,242 -8,349 -40.55 6,989 -40.33 1.5666
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 12,242 6,989
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 12,242 6,989
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 12,242 6,989
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 12,242 6,989
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 12,242 6,989
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 20,591 -6,578 -24.21 11,713 -23.29 1.7718
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 27,169 -102,603 -79.06 15,267 -78.54 1.4872
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 129,772 -74 -0.06 71,130 4.03 0.7576
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 129,846 7,124 5.80 68,373 12.83 0.7719
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 122,722 -126 -0.10 60,599 11.82 0.7258
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 122,848 5,870 5.02 54,196 -3.79 0.7391
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 116,978 2,466 2.15 56,333 15.34 0.8251
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 114,512 -5,672 -4.72 48,840 2.65 0.8370
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 120,184 -1,000 -0.83 47,582 -0.17 0.8684
2023-11-13 2023-06-30 13F MASTERCARD CL A 57636Q104 121,184 7,484 6.58 47,662 15.35 0.8678
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 113,700 -2,050 -1.77 41,320 2.66 0.9100
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 115,750 -32,473 -21.91 40,250 -4.50 0.9963
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 148,223 1,496 1.02 42,145 -8.95 1.2065
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 146,727 141,318 2,612.65 46,289 2,294.67 1.3140
2022-04-28 2022-03-31 13F MASTERCARD CL A 57636Q104 5,409 -125,690 -95.87 1,933 -95.90 0.0357
2022-04-28 2022-03-31 13F MASTERCARD CL A 57636Q104 67,749 24,212
2022-04-28 2022-03-31 13F MASTERCARD CL A 57636Q104 142,609 50,965
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 131,099 26,959 25.89 47,106 30.10 1.1814
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 104,140 8,993 9.45 36,208 1.19 1.0431
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 95,147 7,147 8.12 35,783 14.21 1.1569
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 88,000 885 1.02 31,332 0.77 1.2184
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 87,115 12,424 16.63 31,094 23.38 1.3831
2020-12-01 2020-09-30 13F/A-2 MASTERCARD CL A 57636Q104 74,691 6,594 9.68 25,202 27.53 1.4689
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 68,097 0 19,762 502,607.2657
2020-08-17 2020-06-30 13F MASTERCARD CL A 57636Q104 68,097 4,438 6.97 19,762 15.52 1.3425
2020-05-18 2020-03-31 13F MASTERCARD CL A 57636Q104 63,659 10,140 18.95 17,107 7.05 1.3824
2020-05-18 2019-12-31 13F MASTERCARD CL A 57636Q104 53,519 -2,323 -4.16 15,980 4.90 1.2969
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 55,842 2,589 4.86 15,233 6.16 1.2597
2019-08-15 2019-06-30 13F MASTERCARD CL A 57636Q104 53,253 -9,408 -15.01 14,349 -2.75 1.3657
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 62,661 27,268 77.04 14,754 93.12 1.1382
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 35,393 35,393 7,640 0.9943
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.