Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership28,585 shares
Latest Disclosed Value $ 14,282,781
Bowen Hanes & Co Inc reports 1.73% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 28,585 shares of Mastercard Incorporated (CL:MA) valued at $14,282,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,100 shares of Mastercard Incorporated. This represents a change in shares of 1.73% 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)
2026-05-14 2026-03-31 13F MASTERCARD INC CL A COM 57636Q104 28,585 485 1.73 14,283 89,162.50 0.3478
2026-02-10 2025-12-31 13F MASTERCARD INC CL A COM 57636Q104 28,100 2,355 9.15 16 -99.89 0.4025
2025-11-10 2025-09-30 13F MASTERCARD INC CL A COM 57636Q104 25,745 -800 -3.01 14,644 -1.82 0.3666
2025-08-12 2025-06-30 13F MASTERCARD INC CL A COM 57636Q104 26,545 195 0.74 14,917 3.28 0.3764
2025-05-14 2025-03-31 13F MASTERCARD INC CL A COM 57636Q104 26,350 1,885 7.70 14,443 12.11 0.4018
2025-02-10 2024-12-31 13F MASTERCARD INC CL A COM 57636Q104 24,465 -775 -3.07 12,883 3.36 0.3454
2024-11-12 2024-09-30 13F MASTERCARD INC CL A COM 57636Q104 25,240 -195 -0.77 12,464 11.08 0.3270
2024-08-12 2024-06-30 13F MASTERCARD INC CL A COM 57636Q104 25,435 825 3.35 11,221 101,900.00 0.3108
2024-05-13 2024-03-31 13F MASTERCARD INC CL A COM 57636Q104 24,610 -360 -1.44 12 -99.90 0.3385
2024-02-12 2023-12-31 13F MASTERCARD INC CL A COM 57636Q104 24,970 -605 -2.37 10,650 5.18 0.3211
2023-11-13 2023-09-30 13F MASTERCARD INC CL A COM 57636Q104 25,575 195 0.77 10,125 1.44 0.3407
2023-08-14 2023-06-30 13F MASTERCARD INC CL A COM 57636Q104 25,380 -295 -1.15 9,982 6.98 0.3197
2023-05-12 2023-03-31 13F MASTERCARD INC CL A COM 57636Q104 25,675 -115 -0.45 9,331 4.05 0.3206
2023-02-09 2022-12-31 13F MASTERCARD INC CL A COM 57636Q104 25,790 800 3.20 8,968 26.19 0.3180
2022-11-14 2022-09-30 13F MASTERCARD INC CL A COM 57636Q104 24,990 -165 -0.66 7,106 -10.46 0.2748
2022-08-12 2022-06-30 13F MASTERCARD INC CL A COM 57636Q104 25,155 -135 -0.53 7,936 -12.19 0.2878
2022-05-12 2022-03-31 13F MASTERCARD INC CL A COM 57636Q104 25,290 1,620 6.84 9,038 6.27 0.2696
2022-02-11 2021-12-31 13F MASTERCARD INC CL A COM 57636Q104 23,670 6,310 36.35 8,505 40.90 0.2399
2021-11-15 2021-09-30 13F MASTERCARD INC CL A COM 57636Q104 17,360 1,550 9.80 6,036 4.57 0.1854
2021-08-12 2021-06-30 13F MASTERCARD INC CL A COM 57636Q104 15,810 -1,370 -7.97 5,772 -5.64 0.1755
2021-05-18 2021-03-31 13F/A-1 MASTERCARD INC CL A COM 57636Q104 17,180 -70 -0.41 6,117 -0.65 0.1955
2021-05-13 2021-03-31 13F MASTERCARD INC CL A COM 57636Q104 17,180 -70 6,117 0.2063
2021-02-08 2020-12-31 13F MASTERCARD INC CL A COM 57636Q104 17,250 1,530 9.73 6,157 15.82 0.2047
2021-02-08 2020-09-30 13F/A-1 MASTERCARD INC CL A COM 57636Q104 15,720 800 5.36 5,316 20.49 0.1918
2020-11-02 2020-09-30 13F MASTERCARD INC CL A COM 57636Q104 15,720 800 5,316 200,431.3270
2021-02-08 2020-06-30 13F/A-1 MASTERCARD INC CL A COM 57636Q104 14,920 40 0.27 4,412 22.76 0.1778
2020-08-14 2020-06-30 13F MASTERCARD INC CL A COM 57636Q104 14,920 40 4,412 185,695.6284
2021-02-08 2020-03-31 13F/A-1 MASTERCARD INC CL A COM 57636Q104 14,880 625 4.38 3,594 -15.55 0.1760
2020-05-14 2020-03-31 13F MASTERCARD INC CL A COM 57636Q104 14,880 625 3,594 180,540.1436
2020-02-13 2019-12-31 13F MASTERCARD INC CL A COM 57636Q104 14,255 220 1.57 4,256 11.68 0.1752
2019-11-13 2019-09-30 13F MASTERCARD INC CL A COM 57636Q104 14,035 14,035 3,811 0.1620
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.