Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionRice Partnership, LLC
Latest Disclosed Ownership1,393 shares
Latest Disclosed Value $ 696,026
Rice Partnership, LLC ownership in MA / Mastercard Incorporated

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 1,393 shares of Mastercard Incorporated (CH:MA) valued at $696,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,393 shares of Mastercard Incorporated. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 1,393 0 0.00 696 -12.45 0.0951
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 1,393 0 0.00 795 0.38 0.1075
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 1,393 58 4.34 792 5.60 0.1125
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 1,335 0 0.00 750 2.60 0.1303
2025-04-29 2025-03-31 13F MASTERCARD CL A 57636Q104 1,335 0 0.00 732 4.13 0.1502
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 1,335 -1,345 -50.19 703 -46.94 0.1339
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 2,680 5 0.19 1,323 12.12 0.2664
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 2,675 0 0.00 1,180 -8.39 0.2564
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 2,675 0 0.00 1,288 12.98 0.3037
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 2,675 0 0.00 1,141 7.65 0.2979
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 2,675 -315 -10.54 1,059 -9.87 0.2998
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 2,990 -660 -18.08 1,176 -11.39 0.3221
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 3,650 -137 -3.62 1,326 0.76 0.3981
2023-01-26 2022-12-31 13F MASTERCARD CL A 57636Q104 3,787 22 0.58 1,317 22.88 0.4155
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 3,765 3,000 392.16 1,071 344.40 0.3438
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 765 0 0.00 241 -11.72 0.0846
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 765 0 0.00 273 -0.73 0.0788
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 765 -52 -6.36 275 -3.17 0.0783
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 817 0 0.00 284 -4.70 0.0898
2021-08-04 2021-06-30 13F MASTERCARD CL A 57636Q104 817 27 3.42 298 6.05 0.0938
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 790 0 0.00 281 -0.35 0.0997
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 790 0 0.00 282 5.62 0.1053
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 790 0 0.00 267 14.10 0.1159
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 790 790 234 0.1200
2020-05-11 2020-03-31 13F MASTERCARD CL A 57636Q104 0 -973 -100.00 0 -100.00
2020-01-30 2019-12-31 13F MASTERCARD CL A 57636Q104 973 0 0.00 291 10.23 0.1585
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 973 0 0.00 264 2.72 0.1653
2019-07-25 2019-06-30 13F MASTERCARD CL A 57636Q104 973 0 0.00 257 12.23 0.1732
2019-05-06 2019-03-31 13F MASTERCARD CL A 57636Q104 973 973 229 0.1658
2019-01-22 2018-12-31 13F MASTERCARD CL A 57636Q104 0 -937 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 937 937 209 0.1319
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.