Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership255 shares
Latest Disclosed Value $ 127,460
Creative Financial Designs Inc /adv reports 23.79% increase in ownership of MA / Mastercard Incorporated

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 255 shares of Mastercard Incorporated (CL:MA) valued at $127,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 206 shares of Mastercard Incorporated. This represents a change in shares of 23.79% 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)
2026-04-13 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 255 49 23.79 127 8.55 0.0077
2026-02-06 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 206 36 21.18 118 21.88 0.0074
2025-11-12 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 -479 -73.81 97 -73.63 0.0065
2025-08-04 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 649 8 1.25 365 3.70 0.0263
2025-04-23 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 641 102 18.92 351 24.03 0.0280
2025-02-10 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 539 28 5.48 284 12.30 0.0231
2024-10-28 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 511 87 20.52 252 35.48 0.0213
2024-08-06 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 424 32 8.16 187 -1.06 0.0166
2024-05-01 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 392 15 3.98 189 17.50 0.0179
2024-01-10 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 377 18 5.01 161 12.68 0.0163
2023-11-14 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 359 13 3.76 142 5.19 0.0166
2023-07-26 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 346 -34 -8.95 136 -1.46 0.0160
2023-04-25 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 380 -12 -3.06 138 0.74 0.0181
2023-02-01 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 392 0 0.00 136 21.43 0.0202
2022-11-01 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 392 0 0.00 112 -9.68 0.0183
2022-08-01 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 392 -30 -7.11 124 -17.88 0.0204
2022-04-15 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 422 -3 -0.71 151 -1.31 0.0230
2022-01-26 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 425 -537 -55.82 153 -54.19 0.0231
2021-10-08 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 962 5 0.52 334 -4.30 0.0553
2021-07-27 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 957 24 2.57 349 5.12 0.0605
2021-04-19 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 933 93 11.07 332 10.67 0.0649
2021-01-08 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 840 21 2.56 300 8.30 0.0641
2020-10-06 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 819 140 20.62 277 37.81 0.0684
2020-07-23 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 679 480 241.21 201 318.75 0.0609
2020-04-22 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 199 199 48 0.0247
2020-01-17 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 0 -59 -100.00 0 -100.00
2019-10-23 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 59 59 16 0.0086
2019-04-23 2019-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 0 -30 -100.00 0 -100.00
2019-01-24 2018-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 30 -57 -65.52 6 -68.42 0.0044
2018-11-02 2018-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 87 -109 -55.61 19 -51.28 0.0109
2018-07-13 2018-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 196 196 39 0.0229
2018-05-02 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 0 -24 -100.00 0 -100.00
2018-03-14 2016-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 24 24 2 0.0016
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.