Mastercard Incorporated
GB ˙ BATS-CHIXE ˙ US57636Q1040
SecurityGB:M4ID / Mastercard Incorporated
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership107,254 shares
Latest Disclosed Value $ 53,590,649
Crossmark Global Holdings, Inc. reports 0.13% increase in ownership of M4ID / Mastercard Incorporated

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 107,254 shares of Mastercard Incorporated (GB:M4ID) valued at $53,590,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 107,111 shares of Mastercard Incorporated. This represents a change in shares of 0.13% 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 107,254 143 0.13 53,591 -12.36 0.7916
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 107,111 4,530 4.42 61,148 4.80 0.8722
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 102,581 1,600 1.58 58,349 2.83 0.8739
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 100,981 -101 -0.10 56,745 2.42 0.9163
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 101,082 7,605 8.14 55,405 112,969.39 0.9772
2025-01-16 2024-12-31 13F MASTERCARD COM 57636Q104 93,477 1,983 2.17 49 8.89 0.8974
2024-11-04 2024-09-30 13F MASTERCARD COM 57636Q104 91,494 1,202 1.33 45 15.38 0.8058
2024-07-29 2024-06-30 13F MASTERCARD COM 57636Q104 90,292 3,670 4.24 40 -4.88 0.7614
2024-05-13 2024-03-31 13F MASTERCARD COM 57636Q104 86,622 1,663 1.96 42 13.89 0.7997
2024-02-13 2023-12-31 13F MASTERCARD COM 57636Q104 84,959 1,129 1.35 36 9.09 0.7519
2023-11-08 2023-09-30 13F MASTERCARD COM 57636Q104 83,830 -778 -0.92 34 0.00 0.7609
2023-07-31 2023-06-30 13F MASTERCARD COM 57636Q104 84,608 383 0.45 33 10.00 0.7154
2023-05-12 2023-03-31 13F MASTERCARD COM 57636Q104 84,225 -225 -0.27 31 3.45 0.7202
2023-01-19 2022-12-31 13F MASTERCARD COM 57636Q104 84,450 899 1.08 29 -99.88 0.7319
2022-11-01 2022-09-30 13F MASTERCARD COM 57636Q104 83,551 1,026 1.24 23,757 -8.75 0.6592
2022-07-29 2022-06-30 13F MASTERCARD COM 57636Q104 82,525 2,213 2.76 26,035 -9.29 0.6746
2022-05-11 2022-03-31 13F MASTERCARD COM 57636Q104 80,312 6,720 9.13 28,702 8.54 0.6400
2022-01-10 2021-12-31 13F MASTERCARD COM 57636Q104 73,592 3,402 4.85 26,443 8.36 0.5743
2021-10-21 2021-09-30 13F/A-1 MASTERCARD COM 57636Q104 70,190 2,293 3.38 24,403 -1.56 0.5717
2021-10-13 2021-09-30 13F MASTERCARD COM 57636Q104 25,770 -42,127 1,163 0.1331
2021-07-21 2021-06-30 13F MASTERCARD COM 57636Q104 67,897 -6,405 -8.62 24,789 -6.30 0.5829
2021-04-15 2021-03-31 13F MASTERCARD COM 57636Q104 74,302 -6,279 -7.79 26,455 -8.02 0.6552
2021-01-14 2020-12-31 13F MASTERCARD COM 57636Q104 80,581 -3,495 -4.16 28,762 1.16 0.7272
2020-10-08 2020-09-30 13F MASTERCARD COM 57636Q104 84,076 -1,285 -1.51 28,432 12.64 0.7973
2020-08-14 2020-06-30 13F MASTERCARD COM 57636Q104 85,361 334 0.39 25,241 22.89 0.7361
2020-04-28 2020-03-31 13F MASTERCARD COM 57636Q104 85,027 7,352 9.47 20,539 -11.44 0.7350
2020-02-06 2019-12-31 13F MASTERCARD COM 57636Q104 77,675 18,983 32.34 23,193 45.51 0.6370
2019-10-09 2019-09-30 13F MASTERCARD COM 57636Q104 58,692 -6,270 -9.65 15,939 -7.25 0.4653
2019-07-09 2019-06-30 13F MASTERCARD COM 57636Q104 64,962 -123 -0.19 17,184 12.14 0.4818
2019-05-02 2019-03-31 13F MASTERCARD COM 57636Q104 65,085 -1,873 -2.80 15,324 21.31 0.4350
2019-01-31 2018-12-31 13F MASTERCARD COM 57636Q104 66,958 -7,576 -10.16 12,632 -23.87 0.3916
2018-11-08 2018-09-30 13F/A-1 MASTERCARD COM 57636Q104 74,534 -5,268 -6.60 16,592 5.80 0.4211
2018-11-06 2018-09-30 13F MASTERCARD COM 57636Q104 79,802 0 15,683
2018-07-31 2018-06-30 13F MASTERCARD COM 57636Q104 79,802 -4,838 -5.72 15,683 5.78 0.4207
2018-04-16 2018-03-31 13F MASTERCARD COM 57636Q104 84,640 -6,177 -6.80 14,826 7.86 0.3832
2018-02-05 2017-12-31 13F MASTERCARD COM 57636Q104 90,817 5,165 6.03 13,746 13.66 0.3303
2017-10-27 2017-09-30 13F MASTERCARD COM 57636Q104 85,652 0 0.00 12,094 0.00 0.3117
2017-10-25 2016-09-30 13F MASTERCARD COM 57636Q104 85,652 85,652 12,094 0.3117
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.