Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionRegions Financial Corp
Latest Disclosed Ownership127,555 shares
Latest Disclosed Value $ 63,734,131
Regions Financial Corp reports 4.88% decrease in ownership of MA / Mastercard Incorporated

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 127,555 shares of Mastercard Incorporated (CH:MA) valued at $63,734,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 134,105 shares of Mastercard Incorporated. This represents a change in shares of -4.88% 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 CL A 57636Q104 127,555 -6,550 -4.88 63,734 -16.75 0.4138
2026-01-27 2025-12-31 13F MASTERCARD CL A 57636Q104 134,105 -433 -0.32 76,558 0.04 0.4901
2025-11-19 2025-09-30 13F/A-1 MASTERCARD CL A 57636Q104 134,538 1,322 0.99 76,527 2.23 0.4984
2025-11-19 2025-09-30 13F MASTERCARD CL A 57636Q104 134,538 1,322 76,527 0.4406
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 133,216 696 0.53 74,859 3.06 0.5155
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 132,520 1,625 1.24 72,637 5.38 0.5412
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 130,895 721 0.55 68,925 7.23 0.5062
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 130,174 1,361 1.06 64,280 13.11 0.4625
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 128,813 -2,537 -1.93 56,827 -10.16 0.4320
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 131,350 -9,454 -6.71 63,254 5.33 0.4801
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 140,804 -867 -0.61 60,054 7.07 0.4947
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 141,671 -1,532 -1.07 56,089 -0.41 0.5044
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 143,203 -1,174 -0.81 56,322 108,209.62 0.4866
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 144,377 4,595 3.29 52 8.33 0.4709
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 139,782 -1,504 -1.06 49 -99.88 0.4468
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 141,286 479 0.34 40,173 -9.56 0.4050
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 140,807 -3,733 -2.58 44,421 -14.01 0.4225
2022-04-25 2022-03-31 13F MASTERCARD CL A 57636Q104 144,540 9,523 7.05 51,656 6.48 0.4169
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 135,017 -22,512 -14.29 48,514 -11.42 0.3782
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 157,529 -6,195 -3.78 54,770 -8.37 0.4734
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 163,724 -5,070 -3.00 59,774 -0.54 0.5167
2021-06-02 2021-03-31 13F MASTERCARD CL A 57636Q104 168,794 6,539 4.03 60,099 3.77 0.5444
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 162,255 590 0.36 57,915 5.93 0.5582
2020-10-15 2020-09-30 13F MASTERCARD CL A 57636Q104 161,665 2,416 1.52 54,671 16.10 0.5963
2020-07-27 2020-06-30 13F MASTERCARD CL A 57636Q104 159,249 17,896 12.66 47,090 37.91 0.5480
2020-04-29 2020-03-31 13F MASTERCARD CL A 57636Q104 141,353 50,826 56.14 34,145 26.32 0.4544
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 90,527 -2,120 -2.29 27,031 -44.50 0.2835
2019-10-24 2019-09-30 13F MASTERCARD CL A 57636Q104 92,647 2,196 2.43 48,708 103.57 0.5409
2019-07-19 2019-06-30 13F MASTERCARD CL A 57636Q104 90,451 -1,369 -1.49 23,927 10.68 0.2699
2019-04-19 2019-03-31 13F MASTERCARD CL A 57636Q104 91,820 -170 -0.18 21,619 24.58 0.2489
2019-01-28 2018-12-31 13F MASTERCARD CL A 57636Q104 91,990 -1,272 -1.36 17,354 -16.41 0.2169
2018-10-22 2018-09-30 13F MASTERCARD CL A 57636Q104 93,262 624 0.67 20,761 14.03 0.2239
2018-07-26 2018-06-30 13F Mastercard CL A 57636Q104 92,638 -3,401 -3.54 18,206 8.23 0.2056
2018-04-18 2018-03-31 13F Mastercard CL A 57636Q104 96,039 -1,407 -1.44 16,822 14.05 0.1888
2018-01-18 2017-12-31 13F Mastercard CL A 57636Q104 97,446 54,231 125.49 14,750 141.72 0.1596
2017-10-23 2017-09-30 13F MASTERCARD COMMON STOCK 57636Q104 43,215 7,274 20.24 6,102 39.79 0.0693
2017-07-31 2017-06-30 13F MASTERCARD COMMON STOCK 57636Q104 35,941 1,675 4.89 4,365 13.26 0.0512
2017-05-02 2017-03-31 13F MASTERCARD COMMON STOCK 57636Q104 34,266 176 0.52 3,854 9.49 0.0456
2017-02-03 2016-12-31 13F MASTERCARD COMMON STOCK 57636Q104 34,090 710 2.13 3,520 3.62 0.0431
2016-10-28 2016-09-30 13F MASTERCARD COMMON STOCK 57636Q104 33,380 -464 -1.37 3,397 13.99 0.0438
2016-07-26 2016-06-30 13F MASTERCARD COMMON STOCK 57636Q104 33,844 -351 -1.03 2,980 -7.77 0.0386
2016-05-02 2016-03-31 13F MASTERCARD COMMON STOCK 57636Q104 34,195 -2,301 -6.30 3,231 -9.09 0.0428
2016-01-29 2015-12-31 13F MASTERCARD COMMON STOCK 57636Q104 36,496 -97 -0.27 3,554 7.76 0.0477
2015-10-20 2015-09-30 13F MASTERCARD COMMON STOCK 57636Q104 36,593 699 1.95 3,298 -1.70 0.0470
2015-07-14 2015-06-30 13F MASTERCARD COMMON STOCK 57636Q104 35,894 -5,391 -13.06 3,355 -5.92 0.0445
2015-04-23 2015-03-31 13F MASTERCARD COMMON STOCK 57636Q104 41,285 -748 -1.78 3,566 -1.55 0.0458
2015-01-21 2014-12-31 13F MASTERCARD COMMON STOCK 57636Q104 42,033 -2,722 -6.08 3,622 9.49 0.0470
2014-10-27 2014-09-30 13F MASTERCARD COMMON STOCK 57636Q104 44,755 -3,710 -7.66 3,308 -7.08 0.0413
2014-07-23 2014-06-30 13F MASTERCARD COMMON STOCK 57636Q104 48,465 -16,463 -25.36 3,560 -26.60 0.0436
2014-04-17 2014-03-31 13F MASTERCARD COMMON STOCK 57636Q104 64,928 58,383 892.02 4,850 -11.30 0.0615
2014-01-27 2013-12-31 13F MASTERCARD COMMON STOCK 57636Q104 6,545 -2,873 -30.51 5,468 -13.71 0.0676
2013-10-18 2013-09-30 13F MASTERCARD COMMON STOCK 57636Q104 9,418 -1,235 -11.59 6,337 3.55 0.0837
2013-08-02 2013-06-30 13F MASTERCARD COM 57636Q104 10,653 10,653 6,120 0.0835
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.