Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionCamden Capital, LLC
Latest Disclosed Ownership7,354 shares
Latest Disclosed Value $ 3,669,797
Camden Capital, LLC reports 6.63% increase in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Camden Capital, LLC filed a 13F-HR form disclosing ownership of 7,354 shares of Mastercard Incorporated (MX:MA) valued at $3,669,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,897 shares of Mastercard Incorporated. This represents a change in shares of 6.63% 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 INC CL A Stock 57636Q104 7,354 457 6.63 3,670 -6.81 0.2407
2026-01-30 2025-12-31 13F MASTERCARD CL A 57636Q104 6,897 483 7.53 3,938 7.92 0.2478
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 6,414 1,443 29.03 3,649 30.80 0.2505
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 4,971 5 0.10 2,789 2.57 0.2624
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 4,966 -265 -5.07 2,719 -1.27 0.2854
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 5,231 -9,881 -65.39 2,754 -63.09 0.2992
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 15,112 799 5.58 7,462 18.18 0.8058
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 14,313 12,148 561.11 6,314 505.95 0.5030
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 2,165 -100 -4.42 1,043 7.87 0.0915
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 2,265 4 0.18 966 7.93 0.0978
2023-11-03 2023-09-30 13F MASTERCARD CL A 57636Q104 2,261 78 3.57 895 4.31 0.1054
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 2,183 -332 -13.20 858 -6.13 0.0976
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 2,515 -118 -4.48 914 -0.11 0.1350
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 2,633 -77 -2.84 916 18.68 0.1450
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 2,710 205 8.18 771 -2.41 0.1790
2022-08-03 2022-06-30 13F MASTERCARD CL A 57636Q104 2,505 -419 -14.33 790 -24.40 0.2061
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 2,924 528 22.04 1,045 21.37 0.2253
2022-02-28 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,396 -438 -15.46 861 -12.59 0.1847
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 3,253 419 1,169 0.2021
2021-11-03 2021-09-30 13F MASTERCARD CL A 57636Q104 2,834 29 1.03 985 -3.81 0.1966
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 2,805 -416 -12.92 1,024 -10.72 0.2363
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 3,221 795 32.77 1,147 32.45 0.3079
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 2,426 17 0.71 866 6.26 0.2787
2020-10-30 2020-09-30 13F MASTERCARD CL A 57636Q104 2,409 12 0.50 815 14.95 0.3216
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 2,397 469 24.33 709 52.15 0.3300
2020-04-13 2020-03-31 13F MASTERCARD CL A 57636Q104 1,928 -263 -12.00 466 -28.75 0.2584
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 2,191 2,191 654 0.3127
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.