Mastercard Incorporated
BG ˙ BUL ˙ US57636Q1040
SecurityBG:M4I / Mastercard Incorporated
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership34,348 shares
Latest Disclosed Value $ 17,162,540
CENTRAL TRUST Co reports 0.95% increase in ownership of M4I / Mastercard Incorporated

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 34,348 shares of Mastercard Incorporated (BG:M4I) valued at $17,162,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,025 shares of Mastercard Incorporated. This represents a change in shares of 0.95% during the quarter.

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)
2026-04-17 2026-03-31 13F MASTERCARD CL A 57636Q104 34,348 323 0.95 17,163 -11.65 0.3379
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 34,025 -1,134 -3.23 19,424 -2.87 0.3805
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 35,159 -1,835 -4.96 19,999 -3.80 0.4180
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 36,994 -580 -1.54 20,789 0.94 0.4797
2025-04-18 2025-03-31 13F MASTERCARD CL A 57636Q104 37,574 -842 -2.19 20,595 1.81 0.5063
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 38,416 -221 -0.57 20,229 6.02 0.4957
2024-10-22 2024-09-30 13F MASTERCARD CL A 57636Q104 38,637 -1,806 -4.47 19,079 6.94 0.4470
2024-08-05 2024-06-30 13F MASTERCARD CL A 57636Q104 40,443 68 0.17 17,842 -8.24 0.4370
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 40,375 -174 -0.43 19,443 12.43 0.4840
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 40,549 -804 -1.94 17,295 5.63 0.4596
2023-10-26 2023-09-30 13F MASTERCARD CL A 57636Q104 41,353 -1,113 -2.62 16,372 -1.97 0.4722
2023-07-26 2023-06-30 13F MASTERCARD CL A 57636Q104 42,466 -1,700 -3.85 16,702 4.06 0.4660
2023-04-19 2023-03-31 13F MASTERCARD CL A 57636Q104 44,166 -3,186 -6.73 16,050 -2.52 0.4695
2023-01-26 2022-12-31 13F MASTERCARD CL A 57636Q104 47,352 -6 -0.01 16,466 22.27 0.5075
2022-11-17 2022-09-30 13F/A-2 MASTERCARD CL A 57636Q104 47,358 -812 -1.69 13,466 -11.39 0.4617
2022-11-04 2022-09-30 13F/A-1 MASTERCARD CL A 57636Q104 48,170 0 15,197 0.2725
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 48,170 0 15,197 0.2725
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 48,170 -1,087 -2.21 15,197 -13.67 0.5012
2022-05-03 2022-03-31 13F MASTERCARD COMMON STOCK 57636Q104 49,257 -991 -1.97 17,604 -2.50 0.5037
2022-02-08 2021-12-31 13F MASTERCARD COMMON STOCK 57636Q104 50,248 767 1.55 18,055 4.95 0.5088
2021-10-19 2021-09-30 13F MASTERCARD COMMON STOCK 57636Q104 49,481 1,261 2.62 17,204 -2.27 0.6133
2021-07-23 2021-06-30 13F MASTERCARD COMMON STOCK 57636Q104 48,220 472 0.99 17,604 3.55 0.6386
2021-04-23 2021-03-31 13F MASTERCARD COMMON STOCK 57636Q104 47,748 849 1.81 17,000 1.55 0.6651
2021-01-29 2020-12-31 13F MASTERCARD COMMON STOCK 57636Q104 46,899 721 1.56 16,740 7.20 0.6845
2020-10-22 2020-09-30 13F MASTERCARD COMMON STOCK 57636Q104 46,178 775 1.71 15,616 16.31 0.7068
2020-07-14 2020-06-30 13F MASTERCARD COMMON STOCK 57636Q104 45,403 2,529 5.90 13,426 29.64 0.6734
2020-04-17 2020-03-31 13F MASTERCARD COMMON STOCK 57636Q104 42,874 3,316 8.38 10,356 -12.33 0.6345
2020-01-21 2019-12-31 13F MASTERCARD COMMON STOCK 57636Q104 39,558 1,458 3.83 11,812 14.16 0.6043
2019-10-28 2019-09-30 13F MASTERCARD COMMON STOCK 57636Q104 38,100 1,853 5.11 10,347 2.57 0.5830
2019-07-12 2019-06-30 13F MASTERCARD COMMON STOCK 57636Q104 36,247 6,078 20.15 10,088 42.00 0.5745
2019-04-26 2019-03-31 13F MASTERCARD COMMON STOCK 57636Q104 30,169 3,722 14.07 7,104 42.39 0.4238
2019-01-08 2018-12-31 13F MASTERCARD COMMON STOCK 57636Q104 26,447 1,035 4.07 4,989 -11.81 0.3316
2018-10-04 2018-09-30 13F MASTERCARD COMMON STOCK 57636Q104 25,412 -1,409 -5.25 5,657 7.32 0.3288
2018-07-09 2018-06-30 13F MASTERCARD COMMON STOCK 57636Q104 26,821 -229 -0.85 5,271 11.25 0.3362
2018-04-04 2018-03-31 13F MASTERCARD COMMON STOCK 57636Q104 27,050 1,614 6.35 4,738 23.06 0.3008
2018-01-23 2017-12-31 13F MASTERCARD COMMON STOCK 57636Q104 25,436 80 0.32 3,850 7.54 0.2344
2017-10-17 2017-09-30 13F MASTERCARD COMMON STOCK 57636Q104 25,356 173 0.69 3,580 17.07 0.2314
2017-07-14 2017-06-30 13F MASTERCARD COMMON STOCK 57636Q104 25,183 321 1.29 3,058 9.37 0.2022
2017-04-06 2017-03-31 13F MASTERCARD COMMON STOCK 57636Q104 24,862 -8,675 -25.87 2,796 -19.26 0.1861
2017-01-24 2016-12-31 13F MASTERCARD COMMON STOCK 57636Q104 33,537 419 1.27 3,463 2.76 0.2385
2016-10-24 2016-09-30 13F MASTERCARD COMMON STOCK 57636Q104 33,118 -251 -0.75 3,370 14.70 0.2458
2016-08-08 2016-06-30 13F MASTERCARD COMMON STOCK 57636Q104 33,369 -1,220 -3.53 2,938 -10.13 0.2198
2016-04-11 2016-03-31 13F MASTERCARD COMMON STOCK 57636Q104 34,589 -424 -1.21 3,269 -4.11 0.2580
2016-01-21 2015-12-31 13F MASTERCARD COMMON STOCK 57636Q104 35,013 541 1.57 3,409 9.76 0.2815
2015-10-14 2015-09-30 13F MASTERCARD COMMON STOCK 57636Q104 34,472 9,484 37.95 3,106 32.96 0.2702
2015-07-28 2015-06-30 13F MASTERCARD COMMON STOCK 57636Q104 24,988 1,550 6.61 2,336 15.42 0.1837
2015-04-09 2015-03-31 13F MASTERCARD COMMON STOCK 57636Q104 23,438 -403 -1.69 2,024 -1.46 0.1629
2015-01-16 2014-12-31 13F MASTERCARD COMMON STOCK 57636Q104 23,841 48 0.20 2,054 16.77 0.1673
2014-10-23 2014-09-30 13F MASTERCARD COMMON STOCK 57636Q104 23,793 450 1.93 1,759 0.86 0.1398
2014-05-07 2014-03-31 13F MASTERCARD COMMON STOCK 57636Q104 23,343 22,640 3,220.48 1,744 197.10 0.1442
2014-01-27 2013-12-31 13F MASTERCARD COMMON STOCK 57636Q104 703 33 4.93 587 30.16 0.0492
2013-10-24 2013-09-30 13F MASTERCARD COMMON STOCK 57636Q104 670 135 25.23 451 46.91 0.0408
2013-08-13 2013-06-30 13F MASTERCARD COMMON STOCK 57636Q104 535 535 307 0.0291
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.