Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership31,066 shares
Latest Disclosed Value $ 15,523,324
Vestmark Advisory Solutions, Inc. reports 4.88% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 31,066 shares of Mastercard Incorporated (US:MA) valued at $15,522,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,621 shares of Mastercard Incorporated. This represents a change in shares of 4.88% during the quarter. The current value of the position is $14,649,172 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 31,066 1,445 4.88 15,523 -8.20 0.1067
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 29,621 14,390 94.48 16,910 95.20 0.2282
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 15,231 417 2.81 8,664 4.07 0.1651
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 14,814 7,684 107.77 8,325 113.00 0.1202
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 7,130 2,630 58.44 3,908 64.96 0.1006
2025-02-06 2024-12-31 13F MASTERCARD CL A 57636Q104 4,500 -753 -14.33 2,370 -8.64 0.0816
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 5,253 -37 -0.70 2,594 11.14 0.0966
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 5,290 -80 -1.49 2,334 -9.75 0.0974
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 5,370 -205 -3.68 2,586 8.70 0.1114
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 5,575 727 15.00 2,378 23.92 0.1208
2023-11-06 2023-09-30 13F MASTERCARD CL A 57636Q104 4,848 -11,295 -69.97 1,919 -69.77 0.1395
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 16,143 586 3.77 6,349 12.31 0.2418
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 15,557 387 2.55 5,654 7.17 0.2448
2023-01-20 2022-12-31 13F MASTERCARD CL A 57636Q104 15,170 -1,121 -6.88 5,275 13.86 0.2570
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 16,291 -4,269 -20.76 4,633 -28.58 0.2583
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 20,560 5,281 34.56 6,487 18.81 0.3705
2022-04-27 2022-03-31 13F MASTERCARD CL A 57636Q104 15,279 4,831 46.24 5,460 45.44 0.3091
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 10,448 36 0.35 3,754 3.70 0.2118
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 10,412 402 4.02 3,620 -0.93 0.2452
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 10,010 526 5.55 3,654 8.20 0.2600
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 9,484 825 9.53 3,377 9.25 0.2996
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 8,659 754 9.54 3,091 15.64 0.3468
2020-10-19 2020-09-30 13F MASTERCARD CL A 57636Q104 7,905 585 7.99 2,673 23.52 0.3591
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 7,320 667 10.03 2,164 34.66 0.3348
2020-05-06 2020-03-31 13F MASTERCARD CL A 57636Q104 6,653 6,653 1,607 0.3141
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 0 -6,579 -100.00 0 -100.00
2019-11-05 2019-09-30 13F MASTERCARD CL A 57636Q104 6,579 -276 -4.03 1,787 -1.43 0.2897
2019-08-20 2019-06-30 13F MASTERCARD CL A 57636Q104 6,855 2 0.03 1,813 12.33 0.3102
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 6,853 6,853 1,614 0.2878
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.