Strategy Asset Managers Llc reports 17.71% decrease in ownership of M4I / Mastercard Incorporated

Mastercard Incorporated

BG ˙ BUL ˙ US57636Q1040

Security	BG:M4I / Mastercard Incorporated
Institution	Strategy Asset Managers Llc
Latest Disclosed Ownership	1,324 shares
Latest Disclosed Value	$ 661,683

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 1,324 shares of Mastercard Incorporated (BG:M4I) valued at $661,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,609 shares of Mastercard Incorporated. This represents a change in shares of -17.71% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	MASTERCARD	CL A	57636Q104	1,324	-285	-17.71	662	-28.00	0.1086
2026-02-11	2025-12-31	13F	MASTERCARD	CL A	57636Q104	1,609	-80	-4.74	918	-4.37	0.1510
2025-11-04	2025-09-30	13F	MASTERCARD	CL A	57636Q104	1,689	112	7.10	961	8.35	0.1728
2025-08-07	2025-06-30	13F	MASTERCARD	CL A	57636Q104	1,577	291	22.63	886	25.85	0.1655
2025-05-09	2025-03-31	13F	MASTERCARD	CL A	57636Q104	1,286	375	41.16	705	46.97	0.1453
2025-02-12	2024-12-31	13F	MASTERCARD	CL A	57636Q104	911	19	2.13	480	8.86	0.0930
2024-11-08	2024-09-30	13F	MASTERCARD	CL A	57636Q104	892	135	17.83	440	48.15	0.0846
2024-08-02	2024-06-30	13F	MASTERCARD	CL A	57636Q104	757	-154	-16.90	298	-32.19	0.0661
2024-04-25	2024-03-31	13F	MASTERCARD	CL A	57636Q104	911	4	0.44	439	13.47	0.0939
2024-02-12	2023-12-31	13F	MASTERCARD	CL A	57636Q104	907	0	0.00	387	7.52	0.0917
2023-11-13	2023-09-30	13F	MASTERCARD	CL A	57636Q104	907	150	19.82	359	20.88	0.0939
2023-08-25	2023-06-30	13F	MASTERCARD	CL A	57636Q104	757	-107	-12.38	298	-5.11	0.0661
2023-05-02	2023-03-31	13F	MASTERCARD	CL A	57636Q104	864	-77	-8.18	314		0.0765
2023-01-13	2022-12-31	13F	MASTERCARD	CL A	57636Q104	941	0	0.00	0	-100.00	0.0831
2022-10-11	2022-09-30	13F	MASTERCARD	CL A	57636Q104	941	941		268		0.0728
2022-07-13	2022-06-30	13F	MASTERCARD	CL A	57636Q104	0	-941	-100.00	0	-100.00
2022-04-11	2022-03-31	13F	MASTERCARD	CL A	57636Q104	941	941		336		0.0727
2022-01-14	2021-12-31	13F	MASTERCARD	CL A	57636Q104	0	-946	-100.00	0	-100.00
2021-12-14	2021-09-30	13F	MASTERCARD	CL A	57636Q104	946	1	0.11	329	-4.64	0.0732
2021-08-04	2021-06-30	13F	MASTERCARD	CL A	57636Q104	945	103	12.23	345	15.00	0.0730
2021-05-12	2021-03-31	13F	MASTERCARD	CL A	57636Q104	842	-2,237	-72.65	300	-72.70	0.0688
2021-02-10	2020-12-31	13F	MASTERCARD	CL A	57636Q104	3,079	-551	-15.18	1,099	-10.43	0.2623
2020-11-03	2020-09-30	13F	MASTERCARD	CL A	57636Q104	3,630	2,302	173.34	1,227	212.21	0.3182
2020-08-10	2020-06-30	13F	MASTERCARD	CL A	57636Q104	1,328	-47	-3.42	393	18.02	0.1053
2020-05-14	2020-03-31	13F	MASTERCARD	CL A	57636Q104	1,375	-2,473	-64.27	333	-71.02	0.1072
2020-02-13	2019-12-31	13F	MASTERCARD	CL A	57636Q104	3,848	863	28.91	1,149	41.68	0.2833
2019-11-13	2019-09-30	13F	MASTERCARD INC CL A	Common Stock	57636Q104	2,985	-155	-4.94	811	-2.41	0.2415
2019-08-14	2019-06-30	13F	MASTERCARD INC CL A	Common Stock	57636Q104	3,140	-7,792	-71.28	831	-67.72	0.2353
2019-05-08	2019-03-31	13F	MASTERCARD	Common Stock	57636Q104	10,932	-1,997	-15.45	2,574	5.54	0.5788
2019-02-14	2018-12-31	13F	MASTERCARD INC CL A	Common Stock	57636Q104	12,929	-361	-2.72	2,439	-17.55	0.5954
2018-11-01	2018-09-30	13F	MASTERCARD	Common Stock	57636Q104	13,290	13,290		2,958		0.6015
2014-11-12	2014-09-30	13F	MASTERCARD	Common Stock	57636Q104	0	-55,272	-100.00	0	-100.00
2014-08-08	2014-06-30	13F	MASTERCARD	Common Stock	57636Q104	55,272	-4,865	-8.09	4,061	-9.59	0.8644
2014-05-06	2014-03-31	13F	MASTERCARD	Common Stock	57636Q104	60,137	53,820	851.99	4,492	-14.89	0.9664
2014-02-10	2013-12-31	13F	MASTERCARD INC CL A	Common Stock	57636Q104	6,317	-101	-1.57	5,278	22.23	1.1565
2013-11-13	2013-09-30	13F	MASTERCARD INC CL A	Common Stock	57636Q104	6,418	-37	-0.57	4,318	16.45	1.0186
2013-08-14	2013-06-30	13F	MASTERCARD INC CL A	Common Stock	57636Q104	6,455	6,455		3,708		0.8818

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.