Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionVeraBank, N.A.
Latest Disclosed Ownership3,723 shares
Latest Disclosed Value $ 1,860,234
VeraBank, N.A. reports 3.32% decrease in ownership of MA / Mastercard Incorporated

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 3,723 shares of Mastercard Incorporated (US:MA) valued at $1,860,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,851 shares of Mastercard Incorporated. This represents a change in shares of -3.32% during the quarter. The current value of the position is $1,793,704 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)
2026-05-11 2026-03-31 13F MASTERCARD Common Stock 57636Q104 3,723 -128 -3.32 1,860 -15.38 0.2311
2026-02-11 2025-12-31 13F MASTERCARD Common Stock 57636Q104 3,851 27 0.71 2,198 1.06 0.3999
2025-11-07 2025-09-30 13F MASTERCARD Common Stock 57636Q104 3,824 50 1.32 2,175 2.59 0.4066
2025-08-08 2025-06-30 13F MASTERCARD Common Stock 57636Q104 3,774 50 1.34 2,121 3.87 0.4254
2025-05-09 2025-03-31 13F MASTERCARD Common Stock 57636Q104 3,724 -20 -0.53 2,041 3.55 0.5694
2025-01-30 2024-12-31 13F MASTERCARD Common Stock 57636Q104 3,744 -71 -1.86 1,971 4.67 0.5558
2024-11-04 2024-09-30 13F MASTERCARD Common Stock 57636Q104 3,815 0 0.00 1,884 11.88 0.5510
2024-07-24 2024-06-30 13F MASTERCARD Common Stock 57636Q104 3,815 -21 -0.55 1,683 -8.88 0.5227
2024-05-03 2024-03-31 13F MASTERCARD Common Stock 57636Q104 3,836 -40 -1.03 1,847 11.74 0.5757
2024-02-06 2023-12-31 13F MASTERCARD Common Stock 57636Q104 3,876 -75 -1.90 1,653 5.69 0.5565
2023-10-24 2023-09-30 13F MASTERCARD Common Stock 57636Q104 3,951 0 0.00 1,564 0.71 0.6007
2023-07-14 2023-06-30 13F MASTERCARD Common Stock 57636Q104 3,951 150 3.95 1,554 12.45 0.5986
2023-04-20 2023-03-31 13F MASTERCARD Common Stock 57636Q104 3,801 -623 -14.08 1,381 -10.21 0.6435
2023-01-25 2022-12-31 13F MASTERCARD Common Stock 57636Q104 4,424 23 0.52 1,538 22.94 0.7683
2022-10-06 2022-09-30 13F MASTERCARD Common Stock 57636Q104 4,401 0 0.00 1,251 -9.94 0.7881
2022-07-28 2022-06-30 13F MASTERCARD Common Stock 57636Q104 4,401 21 0.48 1,389 -11.25 0.8128
2022-04-27 2022-03-31 13F MASTERCARD Common Stock 57636Q104 4,380 -150 -3.31 1,565 -3.87 0.8091
2022-02-04 2021-12-31 13F MASTERCARD Common Stock 57636Q104 4,530 0 0.00 1,628 3.37 0.8231
2021-10-07 2021-09-30 13F MASTERCARD Common Stock 57636Q104 4,530 0 0.00 1,575 -4.78 0.8921
2021-08-04 2021-06-30 13F MASTERCARD Common Stock 57636Q104 4,530 622 15.92 1,654 18.82 0.9842
2021-04-13 2021-03-31 13F MASTERCARD Common Stock 57636Q104 3,908 0 0.00 1,392 -0.22 0.9047
2021-01-29 2020-12-31 13F MASTERCARD Common Stock 57636Q104 3,908 -135 -3.34 1,395 2.05 0.9809
2020-10-16 2020-09-30 13F MASTERCARD Common Stock 57636Q104 4,043 150 3.85 1,367 18.77 1.0485
2020-08-10 2020-06-30 13F MASTERCARD Common Stock 57636Q104 3,893 40 1.04 1,151 23.76 0.9422
2020-04-21 2020-03-31 13F MASTERCARD Common Stock 57636Q104 3,853 771 25.02 930 0.98 0.9022
2020-01-27 2019-12-31 13F MASTERCARD Common Stock 57636Q104 3,082 0 0.00 921 10.04 0.7438
2019-10-11 2019-09-30 13F MASTERCARD Common Stock 57636Q104 3,082 0 0.00 837 2.70 0.7531
2019-07-24 2019-06-30 13F MASTERCARD Common Stock 57636Q104 3,082 0 0.00 815 12.26 0.7629
2019-04-23 2019-03-31 13F MASTERCARD Common Stock 57636Q104 3,082 0 0.00 726 24.74 0.6924
2019-02-12 2018-12-31 13F MASTERCARD COMMON STK 57636Q104 3,082 3,082 582 0.6258
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.