Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionHartland & Co., LLC
Latest Disclosed Ownership67,542 shares
Latest Disclosed Value $ 33,747,787
Hartland & Co., LLC reports 10.82% increase in ownership of MA / Mastercard Incorporated

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 67,542 shares of Mastercard Incorporated (MX:MA) valued at $33,747,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 60,945 shares of Mastercard Incorporated. This represents a change in shares of 10.82% 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 67,542 6,597 10.82 33,748 -3.00 0.3083
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 60,945 1,171 1.96 34,792 2.33 0.4385
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 59,774 -2,587 -4.15 34,000 -2.98 0.4462
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 62,361 1,092 1.78 35,043 4.35 0.4923
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 61,269 3,272 5.64 33,583 9.96 0.5210
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 57,997 52 0.09 30,539 6.73 0.4633
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 57,945 4,657 8.74 28,613 21.71 0.4439
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 53,288 36,177 211.43 23,509 200.15 0.4011
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 17,111 263 1.56 7,833 9.00 0.3878
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 16,848 76 0.45 7,186 8.21 0.3813
2023-11-13 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 16,772 -9 -0.05 6,640 0.62 0.4079
2023-11-07 2023-09-30 13F MASTERCARD CL A 57636Q104 17,860 1,079 7,071 0.3889
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 16,781 969 6.13 6,600 14.85 0.4000
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 15,812 1,609 11.33 5,746 16.36 0.4182
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 14,203 -222 -1.54 4,939 20.38 0.3868
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 14,425 -730 -4.82 4,102 -14.20 0.3779
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 15,155 653 4.50 4,781 -7.76 0.3726
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 14,502 -41 -0.28 5,183 -0.82 0.3516
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 14,543 -86 -0.59 5,226 2.75 0.3554
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 14,629 -104 -0.71 5,086 -5.45 0.3794
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 14,733 65 0.44 5,379 2.99 0.4139
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 14,668 801 5.78 5,223 5.52 0.4352
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 13,867 649 4.91 4,950 10.74 0.4501
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 13,218 -57 -0.43 4,470 13.89 0.4791
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 13,275 3,991 42.99 3,925 74.99 0.4539
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 9,284 672 7.80 2,243 -12.76 0.3266
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 8,612 -78 -0.90 2,571 8.94 0.3120
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 8,690 1,160 15.41 2,360 18.47 0.3158
2019-08-08 2019-06-30 13F MASTERCARD CL A 57636Q104 7,530 1,292 20.71 1,992 35.60 0.2653
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 6,238 887 16.58 1,469 45.59 0.2026
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 5,351 284 5.60 1,009 -10.55 0.1572
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 5,067 -806 -13.72 1,128 -2.25 0.1547
2018-08-07 2018-06-30 13F MASTERCARD CL A 57636Q104 5,873 806 15.91 1,154 29.95 0.1646
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 5,067 -80 -1.55 888 13.99 0.1287
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 5,147 5 0.10 779 7.30 0.1056
2017-11-09 2017-09-30 13F MASTERCARD CL A 57636Q104 5,142 506 10.91 726 28.95 0.0945
2017-08-03 2017-06-30 13F MASTERCARD CL A 57636Q104 4,636 -218 -4.49 563 3.11 0.0822
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 4,854 1,892 63.88 546 78.43 0.0793
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 2,962 2,962 306 0.0495
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.