Mastercard Incorporated
BG ˙ BUL ˙ US57636Q1040
SecurityBG:M4I / Mastercard Incorporated
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership23,953 shares
Latest Disclosed Value $ 11,968,356
Quadrant Capital Group Llc reports 7.24% decrease in ownership of M4I / Mastercard Incorporated

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 23,953 shares of Mastercard Incorporated (BG:M4I) valued at $11,968,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,823 shares of Mastercard Incorporated. This represents a change in shares of -7.24% 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.

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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)
2026-05-13 2026-03-31 13F/A-1 MASTERCARD CL A 57636Q104 23,953 -1,870 -7.24 11,968 -18.81 0.3578
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 23,953 -1,870 49 0.0369
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 25,823 1,814 7.56 14,742 7.95 0.4454
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 24,009 36 0.15 13,657 1.37 0.4439
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 23,973 1,062 4.64 13,471 7.27 0.4849
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 22,911 12,463 119.29 12,558 128.29 0.4664
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 10,448 8 0.08 5,501 6.71 0.3787
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 10,440 42 0.40 5,155 12.38 0.3581
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 10,398 999 10.63 4,587 1.35 0.3406
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 9,399 -119 -1.25 4,526 11.51 0.3574
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 9,518 1,166 13.96 4,060 22.78 0.3487
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 8,352 161 1.97 3,307 2.64 0.3311
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 8,191 -27 -0.33 3,222 7.87 0.3197
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 8,218 767 10.29 2,987 15.29 0.3109
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 7,451 2,052 38.01 2,591 68.73 0.2936
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 5,399 -115 -2.09 1,535 -11.78 0.2030
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 5,514 385 7.51 1,740 -5.07 0.2338
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 5,129 398 8.41 1,833 7.82 0.2220
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 4,731 -686 -12.66 1,700 -9.72 0.2029
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 5,417 389 7.74 1,883 2.56 0.2627
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 5,028 621 14.09 1,836 17.02 0.2663
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 4,407 352 8.68 1,569 8.43 0.2546
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 4,055 -184 -4.34 1,447 0.91 0.2687
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 4,239 348 8.94 1,434 24.59 0.3125
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 3,891 -12,365 -76.06 1,151 -70.69 0.2547
2020-05-15 2020-03-31 13F Mastercard Inc Com 57636Q104 16,256 -166 -1.01 3,927 -19.46 0.6574
2020-03-19 2019-12-31 13F/A-1 Mastercard Inc Com 57636Q104 16,422 1,114 7.28 4,876 17.81 0.5880
2020-02-03 2019-12-31 13F Mastercard Inc Com 57636Q104 16,422 1,114 4,876 16,476.6401
2019-10-24 2019-09-30 13F Mastercard Inc COM 57636Q104 15,308 161 1.06 4,139 3.76 0.6368
2019-07-24 2019-06-30 13F Mastercard Inc COM 57636Q104 15,147 38 0.25 3,989 12.62 0.6312
2019-04-29 2019-03-31 13F Mastercard Inc COM 57636Q104 15,109 13,141 667.73 3,542 886.63 0.6224
2019-01-17 2018-12-31 13F MASTERCARD INC COM 57636Q104 1,968 -38 -1.89 359 -16.90 0.0957
2018-10-29 2018-09-30 13F MASTERCARD INC COM 57636Q104 2,006 61 3.14 432 17.07 0.1234
2018-08-08 2018-06-30 13F MASTERCARD INC COM 57636Q104 1,945 101 5.48 369 18.27 0.1294
2018-05-10 2018-03-31 13F MASTERCARD INC COM 57636Q104 1,844 -1 -0.05 312 16.42 0.1131
2018-01-31 2017-12-31 13F MASTERCARD COM 57636Q104 1,845 322 21.14 268 31.37 0.1068
2017-10-13 2017-09-30 13F Mastercard COM 57636Q104 1,523 0 0.00 204 31.61 0.0842
2017-08-14 2017-06-30 13F Mastercard COM 57636Q104 1,523 531 53.53 155 51.96 0.0685
2017-04-10 2017-03-31 13F Mastercard COM 57636Q104 992 -162 -14.04 102 -7.27 0.0448
2017-01-11 2016-12-31 13F Mastercard COM 57636Q104 1,154 -18 -1.54 110 0.00 0.0552
2016-10-25 2016-09-30 13F Mastercard COM 57636Q104 1,172 -19 -1.60 110 15.79 0.0718
2016-07-28 2016-06-30 13F Mastercard COM 57636Q104 1,191 259 27.79 95 15.85 0.0653
2016-04-27 2016-03-31 13F Mastercard COM 57636Q104 932 275 41.86 82 41.38 0.0531
2016-01-28 2015-12-31 13F Mastercard COM 57636Q104 657 -654 -49.89 58 -49.12 0.0401
2015-10-28 2015-09-30 13F Mastercard COM 57636Q104 1,311 -698 -34.74 114 -38.38 0.0787
2015-08-12 2015-06-30 13F Mastercard COM 57636Q104 2,009 2,009 185 0.1177
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.