Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionAtwater Malick LLC
Latest Disclosed Ownership2,056 shares
Latest Disclosed Value $ 1,027,301
Atwater Malick LLC reports 0.48% decrease in ownership of MA / Mastercard Incorporated

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 2,056 shares of Mastercard Incorporated (CH:MA) valued at $1,027,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,066 shares of Mastercard Incorporated. This represents a change in shares of -0.48% 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)
2026-04-22 2026-03-31 13F MASTERCARD CL A 57636Q104 2,056 -10 -0.48 1,027 -12.89 0.2775
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 2,066 -8 -0.39 1,179 0.00 0.3252
2025-10-23 2025-09-30 13F MASTERCARD CL A 57636Q104 2,074 0 0.00 1,180 1.20 0.3426
2025-07-21 2025-06-30 13F MASTERCARD CL A 57636Q104 2,074 46 2.27 1,165 4.86 0.3691
2025-04-11 2025-03-31 13F MASTERCARD CL A 57636Q104 2,028 0 0.00 1,112 4.12 0.3761
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 2,028 0 0.00 1,068 6.59 0.3578
2024-10-10 2024-09-30 13F MASTERCARD CL A 57636Q104 2,028 0 0.00 1,001 11.97 0.3223
2024-07-17 2024-06-30 13F MASTERCARD CL A 57636Q104 2,028 0 0.00 895 -8.40 0.3082
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 2,028 18 0.90 977 13.89 0.3442
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 2,010 0 0.00 857 7.80 0.3360
2023-10-17 2023-09-30 13F MASTERCARD CL A 57636Q104 2,010 0 0.00 796 0.63 0.3503
2023-07-17 2023-06-30 13F MASTERCARD CL A 57636Q104 2,010 150 8.06 791 17.04 0.3377
2023-04-19 2023-03-31 13F MASTERCARD CL A 57636Q104 1,860 0 0.00 676 4.49 0.3170
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 1,860 282 17.87 647 43.88 0.3187
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 449 -9.84 0.2509
2022-07-21 2022-06-30 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 498 -11.70 0.2620
2022-04-08 2022-03-31 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 564 -0.53 0.2723
2022-01-21 2021-12-31 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 567 3.28 0.2633
2021-10-14 2021-09-30 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 549 -4.69 0.2901
2021-07-26 2021-06-30 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 576 2.49 0.3186
2021-05-21 2021-03-31 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 562 -0.18 0.3451
2021-01-20 2020-12-31 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 563 5.43 0.3539
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 534 14.35 0.3739
2020-07-23 2020-06-30 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 467 22.57 0.3676
2020-04-24 2020-03-31 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 381 -19.11 0.3658
2020-01-07 2019-12-31 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 471 9.79 0.3744
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 1,578 0 0.00 429 2.88 0.3603
2019-07-11 2019-06-30 13F MASTERCARD CL A 57636Q104 1,578 -100 -5.96 417 5.57 0.3826
2019-04-12 2019-03-31 13F MASTERCARD CL A 57636Q104 1,678 -200 -10.65 395 11.58 0.3865
2019-03-21 2018-12-31 13F MASTERCARD CL A 57636Q104 1,878 1,878 354 0.3962
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.