Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionTrust Co
Latest Disclosed Ownership535 shares
Latest Disclosed Value $ 267,318
Trust Co reports 19.96% increase in ownership of MA / Mastercard Incorporated

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 535 shares of Mastercard Incorporated (US:MA) valued at $267,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 446 shares of Mastercard Incorporated. This represents a change in shares of 19.96% during the quarter. The current value of the position is $252,279 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)
2026-04-13 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 535 89 19.96 267 5.12 0.0250
2026-01-15 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 446 52 13.20 255 13.39 0.0239
2025-10-06 2025-09-30 13F Mastercard Inc CL A 57636Q104 394 0 0.00 224 1.36 0.0229
2025-07-07 2025-06-30 13F Mastercard Inc CL A 57636Q104 394 -726 -64.82 221 -63.95 0.0250
2025-04-08 2025-03-31 13F Mastercard Inc CL A 57636Q104 1,120 -75 -6.28 614 -2.54 0.0729
2025-01-14 2024-12-31 13F Mastercard Inc CL A 57636Q104 1,195 -258 -17.76 629 -12.27 0.0721
2024-10-03 2024-09-30 13F Mastercard Inc CL A 57636Q104 1,453 -217 -12.99 717 -2.58 0.0863
2024-07-15 2024-06-30 13F Mastercard Inc CL A 57636Q104 1,670 -455 -21.41 737 -28.05 0.0951
2024-04-11 2024-03-31 13F Mastercard Inc CL A 57636Q104 2,125 415 24.27 1,023 40.33 0.1345
2024-01-10 2023-12-31 13F Mastercard Inc CL A 57636Q104 1,710 -193 -10.14 729 -3.19 0.0938
2023-12-04 2023-09-30 13F Mastercard Inc CL A 57636Q104 1,903 408 27.29 753 28.28 0.1215
2023-07-10 2023-06-30 13F Mastercard Inc CL A 57636Q104 1,495 -2,228 -59.84 588 -56.58 0.0877
2023-04-07 2023-03-31 13F Mastercard Inc CL A 57636Q104 3,723 16 0.43 1,353 135,100.00 0.2051
2023-01-09 2022-12-31 13F Mastercard Inc CL A 57636Q104 3,707 1,172 46.23 1 -99.86 0.2089
2022-10-11 2022-09-30 13F Mastercard Inc CL A 57636Q104 2,535 2,299 974.15 721 874.32 0.1577
2022-07-06 2022-06-30 13F Mastercard Inc CL A 57636Q104 236 0 0.00 74 -11.90 0.0160
2022-04-08 2022-03-31 13F Mastercard Inc CL A 57636Q104 236 -53 -18.34 84 -19.23 0.0164
2022-01-14 2021-12-31 13F Mastercard Inc CL A 57636Q104 289 0 0.00 104 4.00 0.0243
2021-10-20 2021-09-30 13F Mastercard Inc CL A 57636Q104 289 0 0.00 100 -5.66 0.0256
2021-07-14 2021-06-30 13F Mastercard Inc CL A 57636Q104 289 0 0.00 106 2.91 0.0744
2021-04-08 2021-03-31 13F Mastercard Inc CL A 57636Q104 289 0 0.00 103 0.00 0.0742
2021-01-12 2020-12-31 13F Mastercard Inc CL A 57636Q104 289 -116 -28.64 103 -24.82 0.0814
2020-10-06 2020-09-30 13F Mastercard Inc CL A 57636Q104 405 -18 -4.26 137 9.60 0.1152
2020-07-17 2020-06-30 13F Mastercard Inc CL A 57636Q104 423 0 0.00 125 22.55 0.1188
2020-04-07 2020-03-31 13F Mastercard Inc CL A 57636Q104 423 0 0.00 102 -19.05 0.1125
2020-01-07 2019-12-31 13F Mastercard Inc CL A 57636Q104 423 0 0.00 126 9.57 0.1108
2019-10-09 2019-09-30 13F Mastercard Inc CL A 57636Q104 423 0 0.00 115 2.68 0.1086
2019-07-08 2019-06-30 13F Mastercard Inc CL A 57636Q104 423 -21 -4.73 112 6.67 0.1031
2019-04-08 2019-03-31 13F Mastercard Inc CL A 57636Q104 444 -60 -11.90 105 10.53 0.0612
2019-01-22 2018-12-31 13F Mastercard Inc CL A 57636Q104 504 -81 -13.85 95 -26.92 0.0529
2018-10-09 2018-09-30 13F Mastercard Inc CL A 57636Q104 585 -25 -4.10 130 8.33 0.0587
2018-07-10 2018-06-30 13F Mastercard Inc CL A 57636Q104 610 -117 -16.09 120 -5.51 0.0549
2018-04-09 2018-03-31 13F Mastercard Inc CL A 57636Q104 727 -50 -6.44 127 7.63 0.0469
2018-03-09 2017-12-31 13F/A-1 Mastercard Inc CL A 57636Q104 777 -39 -4.78 118 2.61 0.0487
2018-01-11 2017-12-31 13F Mastercard Inc CL A 57636Q104 777 -39 118
2017-10-12 2017-09-30 13F Mastercard Inc CL A 57636Q104 816 -108 -11.69 115 2.68 0.0633
2017-07-07 2017-06-30 13F Mastercard Inc CL A 57636Q104 924 -318 -25.60 112 -20.00 0.0518
2017-04-06 2017-03-31 13F Mastercard Inc CL A 57636Q104 1,242 -459 -26.98 140 -20.45 0.0636
2017-01-12 2016-12-31 13F Mastercard Inc CL A 57636Q104 1,701 -7,293 -81.09 176 -80.77 0.0895
2016-10-19 2016-09-30 13F Mastercard Inc MASTERCARD INCORPORATED CL A 57636Q104 8,994 -21,067 -70.08 915 -65.43 0.4013
2016-07-08 2016-06-30 13F Mastercard Inc A 57636Q104 30,061 583 1.98 2,647 -4.99 1.0112
2016-04-08 2016-03-31 13F Mastercard Inc A 57636Q104 29,478 2,911 10.96 2,786 7.73 1.2745
2016-01-26 2015-12-31 13F Mastercard Inc A 57636Q104 26,567 2,007 8.17 2,587 16.85 1.1975
2015-10-13 2015-09-30 13F Mastercard Inc A 57636Q104 24,560 7,910 47.51 2,213 42.22 1.2558
2015-07-10 2015-06-30 13F Mastercard Inc A 57636Q104 16,650 1,726 11.57 1,556 20.71 0.9722
2015-05-07 2015-03-31 13F Mastercard Inc CL A 57636Q104 14,924 14,924 1,289 0.8145
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.