Mastercard Incorporated
BG ˙ BUL ˙ US57636Q1040
SecurityBG:M4I / Mastercard Incorporated
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership4,023 shares
Latest Disclosed Value $ 2,010,062
Smith, Moore & Co. reports 2.09% decrease in ownership of M4I / Mastercard Incorporated

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 4,023 shares of Mastercard Incorporated (BG:M4I) valued at $2,010,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,109 shares of Mastercard Incorporated. This represents a change in shares of -2.09% 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)
2026-05-05 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,023 -86 -2.09 2,010 -14.29 0.1462
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 4,109 80 1.99 2,346 2.36 0.1773
2025-11-12 2025-09-30 13F MASTERCARD L A 57636Q104 4,029 33 0.83 2,292 2.05 0.1755
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 3,996 -354 -8.14 2,245 -5.83 0.1885
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 4,350 77 1.80 2,384 6.00 0.2208
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 4,273 300 7.55 2,250 14.69 0.2056
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 3,973 -445 -10.07 1,962 0.62 0.1873
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 4,418 -10 -0.23 1,949 -8.58 0.2010
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 4,428 167 3.92 2,133 17.34 0.2272
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 4,261 67 1.60 1,817 9.46 0.2141
2023-11-15 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 4,194 -317 -7.03 1,661 -6.43 0.2193
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 4,511 0 1,774 0.2260
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 4,511 -10 -0.22 1,774 8.04 0.2260
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 4,521 2 0.04 1,643 4.52 0.2233
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 4,519 65 1.46 1,572 23.99 0.2182
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,454 24 0.54 1,267 -9.37 0.1923
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 4,430 11 0.25 1,398 -11.46 0.2156
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 4,419 35 0.80 1,579 0.25 0.2155
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 4,384 -16 -0.36 1,575 2.94 0.2188
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 4,400 6 0.14 1,530 -4.61 0.2334
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 4,394 0 0.00 1,604 2.49 0.2417
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 4,394 2,295 109.34 1,565 108.95 0.2532
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 2,099 -2,293 -52.21 749 -49.56 0.1398
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 4,392 11 0.25 1,485 14.58 0.3085
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 4,381 2,218 102.54 1,296 147.80 0.2863
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 2,163 76 3.64 523 -16.05 0.1379
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 2,087 19 0.92 623 10.85 0.1293
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 2,068 0 0.00 562 2.74 0.1243
2019-08-15 2019-06-30 13F MASTERCARD CL A 57636Q104 2,068 386 22.95 547 38.13 0.1230
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 1,682 0 0.00 396 24.92 0.0942
2019-02-15 2018-12-31 13F MASTERCARD CL A 57636Q104 1,682 -16 -0.94 317 -16.14 0.0861
2018-11-15 2018-09-30 13F MASTERCARD CL A 57636Q104 1,698 -30 -1.74 378 11.18 0.0862
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 1,728 500 40.72 340 58.14 0.0853
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 1,228 -470 -27.68 215 -16.34 0.0576
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 1,698 -15 -0.88 257 6.20 0.0693
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 1,713 417 32.18 242 3.42 0.0688
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 1,296 1,296 234 0.0785
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.