Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership634 shares
Latest Disclosed Value $ 316,784
Sofos Investments, Inc. reports 13.62% decrease in ownership of MA / Mastercard Incorporated

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 634 shares of Mastercard Incorporated (CH:MA) valued at $316,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 734 shares of Mastercard Incorporated. This represents a change in shares of -13.62% 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)
2026-05-08 2026-03-31 13F MASTERCARD INC CLASS COMMON STOCK 57636Q104 634 -100 -13.62 317 -24.58 0.0564
2026-02-13 2025-12-31 13F MASTERCARD INC CLASS COMMON STOCK 57636Q104 734 0 0.00 419 0.48 0.0807
2025-11-14 2025-09-30 13F MASTERCARD COMMON STOCK 57636Q104 734 609 487.20 418 513.24 0.0825
2025-04-30 2025-03-31 13F MASTERCARD INC COMMON STOCK 57636Q104 125 104 495.24 69 655.56 0.0149
2024-08-06 2024-06-30 13F MASTERCARD COMMON STOCK 57636Q104 21 -187 -89.90 9 -89.89 0.0023
2024-06-26 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 208 1 0.48 89 0.00 0.0251
2024-05-13 2024-03-31 13F Mastercard Incorporated Ordinary Shares - CL A 57636Q104 202 -5 97 0.0250
2024-06-26 2023-12-31 13F/A-1 MASTERCARD COMMON STOCK 57636Q104 207 168 430.77 89 535.71 0.0250
2024-02-15 2023-12-31 13F MASTERCARD Domestic Equities 57636Q104 39 0 15 0.0002
2023-11-16 2023-09-30 13F MASTERCARD Domestic Equities 57636Q104 39 -354 -90.08 15 -58.82 0.0002
2023-08-09 2023-06-30 13F MASTERCARD Domestic Equities 57636Q104 393 30 8.26 34 240.00 0.0929
2023-05-12 2023-03-31 13F MASTERCARD Domestic Equities 57636Q104 363 15 4.31 11 -64.29 0.3236
2023-02-15 2022-12-31 13F MASTERCARD Domestic Equities 57636Q104 348 -7,036 -95.29 28 211.11 0.1479
2022-11-03 2022-09-30 13F MASTERCARD Domestic Equities 57636Q104 7,384 -2,696 -26.75 10 -18.18 0.3366
2022-08-05 2022-06-30 13F MASTERCARD INC COM Stock 57636Q104 10,080 -1,344 -11.76 11 -56.00 0.3550
2022-05-13 2022-03-31 13F MASTERCARD Stock 57636Q104 11,424 -2,613 -18.62 25 212.50 0.7124
2022-02-11 2021-12-31 13F MASTERCARD INC COM Stock 57636Q104 14,037 13,976 22,911.48 9 0.1945
2021-11-12 2021-09-30 13F MASTERCARD INC COM Stock 57636Q104 61 -56 -47.86 0 0.1699
2021-08-11 2021-06-30 13F MASTERCARD INC COM Stock 57636Q104 117 -4 -3.31 0 -100.00 0.1429
2021-05-17 2021-03-31 13F MASTERCARD INC COM Stock 57636Q104 121 -21 -14.79 10 -80.77 0.2125
2021-02-16 2020-12-31 13F MASTERCARD INC COM COMSTOCK 57636Q104 142 142 17.36 52 420.00 0.0476
2020-08-13 2020-06-30 13F MASTERCARD INC COM COMSTOCK 57636Q104 0 -824 -100.00 0 -100.00
2020-05-12 2020-03-31 13F MASTERCARD INC COM COMSTOCK 57636Q104 824 -541 -39.63 65 -89.57 0.2019
2020-02-28 2019-12-31 13F MASTERCARD INCORPORATED COM CL A COM 57636Q104 1,365 -243 -15.11 623 42.56 0.4292
2019-10-15 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 1,608 -1,086 -40.31 437 -38.71 0.3762
2019-07-26 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 2,694 1,536 132.64 713 157.40 0.5851
2019-04-19 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 1,158 -1,174 -50.34 277 -37.75 0.2240
2018-10-31 2018-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,332 -632 -21.32 445 -25.96 0.4658
2018-08-14 2018-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,964 2,247 313.39 601 351.88 0.5635
2018-05-23 2018-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 717 717 133 0.1361
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.