Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership604,654 shares
Latest Disclosed Value $ 302,099,259
Captrust Financial Advisors reports 7.92% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 604,654 shares of Mastercard Incorporated (CL:MA) valued at $302,099,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 560,288 shares of Mastercard Incorporated. This represents a change in shares of 7.92% 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 INCORPORATED CL A Stock 57636Q104 604,654 44,366 7.92 302,099 -5.55 0.5208
2026-02-17 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 560,288 4,761 0.86 319,857 1.22 0.6084
2025-11-19 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 555,527 13,888 2.56 315,989 3.82 0.6444
2025-08-15 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 541,639 10,878 2.05 304,369 4.62 0.6791
2025-05-15 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 530,761 118,891 28.87 290,921 34.14 0.7299
2025-02-14 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 411,870 22,705 5.83 216,878 12.86 0.6195
2024-11-14 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 389,165 8,220 2.16 192,170 14.35 0.5701
2024-08-15 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 380,945 -150,379 -28.30 168,058 -4.85 0.5409
2024-05-15 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 531,324 151,679 39.95 176,620 9.08 0.6490
2024-02-14 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 379,645 13,114 3.58 161,923 11.58 0.5575
2023-11-15 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 366,531 19,051 5.48 145,113 6.18 0.5546
2023-08-15 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 347,480 100,724 40.82 136,664 52.40 0.5387
2023-05-15 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 246,756 25,702 11.63 89,674 16.66 0.3940
2023-02-15 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 221,054 51,376 30.28 76,867 59.32 0.3868
2022-11-16 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 169,678 22,859 15.57 48,246 4.16 0.2809
2022-08-23 2022-06-30 13F/A-1 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 146,819 35,609 32.02 46,318 16.54 0.2987
2022-08-16 2022-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 154,003 42,793 48,585 0.3526
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 111,210 -3,113 -2.72 39,744 -3.25 0.2573
2022-02-14 2021-12-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 114,323 23,495 25.87 41,079 30.08 0.2817
2021-11-16 2021-09-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 90,828 10,085 12.49 31,579 7.13 0.2624
2021-08-16 2021-06-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 80,743 3,717 4.83 29,478 7.49 0.2745
2021-05-17 2021-03-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 77,026 8,459 12.34 27,425 12.06 0.2968
2021-02-16 2020-12-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 68,567 1,899 2.85 24,474 6.91 0.3242
2020-11-17 2020-09-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 66,668 3,210 5.06 22,892 19.78 0.3796
2020-08-14 2020-06-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 63,458 3,940 6.62 19,112 40.47 0.3148
2020-05-15 2020-03-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 59,518 1,194 2.05 13,606 -23.11 0.2998
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 58,324 34,322 143.00 17,695 171.48 0.2792
2019-11-14 2019-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 24,002 -219 -0.90 6,518 1.73 0.2289
2019-08-13 2019-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 24,221 135 0.56 6,407 12.98 0.2371
2019-05-15 2019-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 24,086 7,723 47.20 5,671 83.71 0.2302
2019-02-13 2018-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 16,363 -92 -0.56 3,087 -15.72 0.1656
2018-11-15 2018-09-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 16,455 13,037 381.42 3,663 445.09 0.1638
2018-08-13 2018-06-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 3,418 484 16.50 672 33.60 0.0372
2018-05-15 2018-03-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 2,934 -533 -15.37 503 -4.19 0.0311
2018-02-14 2017-12-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 3,467 3,330 2,430.66 525 2,182.61 0.0318
2018-02-16 2017-09-30 13F/A-1 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 137 -1,277 -90.31 23 -86.63 0.0017
2017-08-10 2017-06-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 1,414 1,414 172 0.0147
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.