Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership1,889 shares
Latest Disclosed Value $ 943,859
WASHINGTON TRUST Co reports 3.43% decrease in ownership of MA / Mastercard Incorporated

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 1,889 shares of Mastercard Incorporated (US:MA) valued at $943,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,956 shares of Mastercard Incorporated. This represents a change in shares of -3.43% during the quarter. The current value of the position is $890,758 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)
2026-04-06 2026-03-31 13F MASTERCARD INC - A Equities 57636Q104 1,889 -67 -3.43 944 -15.50 0.0307
2026-02-10 2025-12-31 13F MASTERCARD INC - A Equities 57636Q104 1,956 142 7.83 1,117 8.24 0.0355
2025-11-12 2025-09-30 13F MASTERCARD INC - A Equities 57636Q104 1,814 264 17.03 1,032 18.37 0.0339
2025-08-08 2025-06-30 13F MASTERCARD INC - A Equities 57636Q104 1,550 24 1.57 871 4.19 0.0308
2025-04-25 2025-03-31 13F MASTERCARD CL A 57636Q104 1,526 -344 -18.40 836 -15.04 0.0321
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 1,870 0 0.00 985 6.61 0.0353
2024-10-25 2024-09-30 13F MASTERCARD CL A 57636Q104 1,870 -17 -0.90 923 10.94 0.0324
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 1,887 51 2.78 832 -5.88 0.0305
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 1,836 0 0.00 884 12.90 0.0325
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 1,836 0 0.00 783 7.85 0.0310
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 1,836 0 0.00 727 0.55 0.0320
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 1,836 0 0.00 722 8.25 0.0305
2023-05-10 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,836 -38 -2.03 667 2.46 0.0301
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 2 -1,872 1 0.0281
2023-07-27 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,874 -35 -1.83 652 19.89 0.0304
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 1,874 -35 1 0.0000
2022-10-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,909 300 18.65 543 7.10 0.0273
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 1,609 0 0.00 507 -11.83 0.0238
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 1,609 10 0.63 575 0.00 0.0228
2022-02-09 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,599 3 0.19 575 3.60 0.0216
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 1,599 3 575 0.0201
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 1,596 0 0.00 555 -4.80 0.0156
2021-08-05 2021-06-30 13F MASTERCARD CL A 57636Q104 1,596 -3 -0.19 583 2.46 0.0164
2021-04-28 2021-03-31 13F MASTERCARD CL A 57636Q104 1,599 344 27.41 569 27.01 0.0175
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 1,255 0 0.00 448 5.66 0.0145
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 1,255 -45 -3.46 424 11.29 0.0157
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 1,300 -360 -21.69 381 -4.99 0.0158
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 1,660 1,660 401 0.0191
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 0 -833 -100.00 0 -100.00
2019-11-06 2019-09-30 13F MASTERCARD CL A 57636Q104 833 -250 -23.08 231 -19.23 0.0124
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 1,083 1,083 286 0.0157
2018-11-13 2018-09-30 13F Mastercard CL A 57636Q104 0 -1,048 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Mastercard CL A 57636Q104 1,048 1,048 206 0.0110
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.