Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionJackson Square Capital, Llc
Latest Disclosed Ownership3,617 shares
Latest Disclosed Value $ 1,807,270
Jackson Square Capital, Llc reports 59.27% decrease in ownership of MA / Mastercard Incorporated

On April 13, 2026 - Jackson Square Capital, Llc filed a 13F-HR form disclosing ownership of 3,617 shares of Mastercard Incorporated (MX:MA) valued at $1,807,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,881 shares of Mastercard Incorporated. This represents a change in shares of -59.27% 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 CL A 57636Q104 3,617 -5,264 -59.27 1,807 -64.35 0.3789
2026-01-21 2025-12-31 13F MASTERCARD CL A 57636Q104 8,881 3,861 76.91 5,070 77.55 1.0030
2025-10-09 2025-09-30 13F MASTERCARD CL A 57636Q104 5,020 -546 -9.81 2,855 -8.70 0.6227
2025-07-10 2025-06-30 13F MASTERCARD CL A 57636Q104 5,566 -6,332 -53.22 3,128 -52.05 0.6946
2025-04-16 2025-03-31 13F MASTERCARD CL A 57636Q104 11,898 3,695 45.04 6,522 50.98 2.1203
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 8,203 3,056 59.37 4,319 69.97 1.0409
2024-10-31 2024-09-30 13F MASTERCARD CL A 57636Q104 5,147 -649 -11.20 2,542 -0.59 0.6307
2024-08-05 2024-06-30 13F MASTERCARD CL A 57636Q104 5,796 0 0.00 2,557 -8.42 0.6292
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 5,796 24 0.42 2,791 13.41 0.7186
2024-01-09 2023-12-31 13F MASTERCARD CL A 57636Q104 5,772 -97 -1.65 2,462 5.94 0.7921
2023-10-25 2023-09-30 13F MASTERCARD CL A 57636Q104 5,869 42 0.72 2,324 1.40 0.9330
2023-07-28 2023-06-30 13F MASTERCARD CL A 57636Q104 5,827 -74 -1.25 2,292 6.86 0.9206
2023-04-21 2023-03-31 13F MASTERCARD CL A 57636Q104 5,901 -42 -0.71 2,144 3.78 0.9600
2023-01-23 2022-12-31 13F MASTERCARD CL A 57636Q104 5,943 -193 -3.15 2,067 18.40 0.9730
2022-10-13 2022-09-30 13F MASTERCARD CL A 57636Q104 6,136 -394 -6.03 1,745 -15.29 0.8512
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 6,530 -8 -0.12 2,060 -11.85 0.8703
2022-04-20 2022-03-31 13F MASTERCARD CL A 57636Q104 6,538 445 7.30 2,337 6.76 0.7289
2022-01-19 2021-12-31 13F MASTERCARD CL A 57636Q104 6,093 -367 -5.68 2,189 -2.54 0.6297
2021-10-28 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 6,460 -2,215 -25.53 2,246 -29.08 0.7302
2021-10-21 2021-09-30 13F MASTERCARD CL A 57636Q104 6,460 -2,215 2,246 0.7302
2021-07-20 2021-06-30 13F MASTERCARD CL A 57636Q104 8,675 -3 -0.03 3,167 2.49 1.0176
2021-05-18 2021-03-31 13F MASTERCARD CL A 57636Q104 8,678 -111 -1.26 3,090 -1.50 1.1797
2021-03-05 2020-12-31 13F MASTERCARD CL A 57636Q104 8,789 128 1.48 3,137 7.10 1.2063
2020-11-17 2020-09-30 13F MASTERCARD CL A 57636Q104 8,661 -8 -0.09 2,929 14.28 1.2899
2020-08-18 2020-06-30 13F MASTERCARD CL A 57636Q104 8,669 1,062 13.96 2,563 39.45 1.2946
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 7,607 -1,323 -14.82 1,838 -31.06 1.4292
2020-05-15 2019-12-31 13F MASTERCARD CL A 57636Q104 8,930 8,930 2,666 1.5375
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.