Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionWhittier Trust Co
Latest Disclosed Ownership31,608 shares
Latest Disclosed Value $ 15,851,413
Whittier Trust Co reports 0.49% increase in ownership of MA / Mastercard Incorporated

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 31,608 shares of Mastercard Incorporated (US:MA) valued at $15,793,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,453 shares of Mastercard Incorporated. This represents a change in shares of 0.49% during the quarter. The current value of the position is $14,904,752 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F MASTER CARD common 57636Q104 31,608 155 0.49 15,851 -13.16 0.1789
2026-01-26 2025-12-31 13F MASTER CARD common 57636Q104 31,453 -317 -1.00 18,253 -1.01 0.1977
2025-10-31 2025-09-30 13F MASTERCARD common 57636Q104 31,770 -325 -1.01 18,441 2.25 0.2099
2025-07-30 2025-06-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 32,095 -177 -0.55 18,035 1.96 0.2175
2025-05-02 2025-03-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 32,272 -74 -0.23 17,689 3.85 0.2464
2025-02-11 2024-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 32,346 777 2.46 17,032 9.26 0.2244
2024-10-21 2024-09-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,569 14 0.04 15,588 11.98 0.2086
2024-07-29 2024-06-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,555 342 1.10 13,920 -7.39 0.1975
2024-05-02 2024-03-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,213 -226 -0.72 15,031 12.10 0.2192
2024-01-11 2023-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,439 195 0.62 13,409 8.41 0.2174
2023-10-27 2023-09-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,244 272 0.88 12,369 1.55 0.2198
2023-07-24 2023-06-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 30,972 -49 -0.16 12,181 8.05 0.2117
2023-04-21 2023-03-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,021 -1,116 -3.47 11,273 0.89 0.2052
2023-01-25 2022-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 32,137 723 2.30 11,175 25.10 0.2174
2022-10-21 2022-09-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,414 154 0.49 8,932 -9.42 0.1872
2022-07-28 2022-06-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,260 -848 -2.64 9,861 -14.07 0.1992
2022-04-29 2022-03-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 32,108 286 0.90 11,475 0.36 0.1935
2022-01-19 2021-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 31,822 1,447 4.76 11,434 8.27 0.1858
2021-11-01 2021-09-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 30,375 90 0.30 10,561 -4.49 0.1923
2021-07-29 2021-06-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 30,285 200 0.66 11,057 3.23 0.1970
2021-04-26 2021-03-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 30,085 316 1.06 10,711 0.80 0.2080
2021-01-29 2020-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,769 -4,633 -13.47 10,626 -8.66 0.2270
2020-10-30 2020-09-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 34,402 4,905 16.63 11,633 33.38 0.2770
2020-07-10 2020-06-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,497 -94 -0.32 8,722 22.02 0.2422
2020-04-27 2020-03-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,591 202 0.69 7,148 -18.54 0.2334
2020-01-31 2019-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,389 214 0.73 8,775 10.75 0.2302
2019-10-18 2019-09-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,175 221 0.76 7,923 3.45 0.2267
2019-07-23 2019-06-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 28,954 180 0.63 7,659 13.05 0.2249
2019-04-29 2019-03-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 28,774 -252 -0.87 6,775 23.72 0.2072
2019-02-07 2018-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,026 317 1.10 5,476 -14.30 0.1884
2018-10-23 2018-09-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 28,709 -600 -2.05 6,390 10.94 0.1994
2018-07-27 2018-06-30 13F/A-1 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,309 -564 -1.89 5,760 10.07 0.1903
2018-07-20 2018-06-30 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 32,438 2,565 2,383
2018-05-01 2018-03-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,873 20 0.07 5,233 15.80 0.1758
2018-02-07 2017-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,853 573 1.96 4,519 9.31 0.1576
2017-10-23 2017-09-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,280 175 0.60 4,134 16.94 0.1507
2017-07-20 2017-06-30 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 29,105 0 0.00 3,535 8.00 0.1367
2017-04-26 2017-03-31 13F MASTERCARD US LARGE CAP EQUITIES 57636Q104 29,105 59 0.20 3,273 9.14 0.1320
2017-01-18 2016-12-31 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 29,046 440 1.54 2,999 3.02 0.1276
2016-11-10 2016-09-30 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 28,606 0 0.00 2,911 15.56 0.1268
2016-07-28 2016-06-30 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 28,606 0 0.00 2,519 -6.84 0.1110
2016-04-28 2016-03-31 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 28,606 -40 -0.14 2,704 -3.05 0.1196
2016-02-10 2015-12-31 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 28,646 0 0.00 2,789 8.02 0.1266
2015-11-12 2015-09-30 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 28,646 -7,550 -20.86 2,582 -23.68 0.1256
2015-08-13 2015-06-30 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 36,196 7,550 26.36 3,383 36.74 0.1502
2015-05-05 2015-03-31 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 28,646 28,646 0.00 2,474 0.1134
2015-02-04 2014-12-31 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 0 -32,714 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 32,714 276 0.85 2,418 1.47 0.1178
2014-08-04 2014-06-30 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 32,438 -1,400 -4.14 2,383 -5.74 0.1175
2014-05-01 2014-03-31 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 33,838 30,542 926.64 2,528 -8.21 0.1295
2014-02-05 2013-12-31 13F MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 3,296 -50 -1.49 2,754 22.35 0.1412
2013-11-18 2013-09-30 13F MASTERCARD CL A 57636Q104 3,346 -25 -0.74 2,251 16.21 0.1218
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 3,371 3,371 1,937 0.1085
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.