Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership8,227 shares
Latest Disclosed Value $ 4,111,862
Rehmann Capital Advisory Group reports 0.65% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 8,227 shares of Mastercard Incorporated (MX:MA) valued at $4,111,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 8,281 shares of Mastercard Incorporated. This represents a change in shares of -0.65% 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 8,227 -54 -0.65 4,112 -13.03 0.2141
2026-03-04 2025-12-31 13F MASTERCARD CL A 57636Q104 8,281 69 0.84 4,727 1.20 0.2463
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 8,212 51 0.62 4,671 1.85 0.2558
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 8,161 124 1.54 4,587 4.11 0.2778
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 8,037 82 1.03 4,406 5.16 0.2774
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 7,955 27 0.34 4,189 6.78 0.2655
2024-11-18 2024-09-30 13F MASTERCARD CL A 57636Q104 7,928 -65 -0.81 3,924 11.80 0.2565
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 7,993 2 0.03 3,509 -8.81 0.2515
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 7,991 -50 -0.62 3,848 12.22 0.2869
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 8,041 275 3.54 3,430 11.55 0.2842
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 7,766 -103 -1.31 3,075 -0.65 0.2863
2023-08-23 2023-06-30 13F/A-1 MASTERCARDINCORPORATED CLA 57636Q104 7,869 -217 -2.68 3,095 5.31 0.2775
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 8,086 0 2,939 0.2764
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 8,086 71 0.89 2,939 5.42 0.2764
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 8,015 -263 -3.18 2,787 18.44 0.2856
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 8,278 -207 -2.44 2,354 -12.10 0.2610
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 8,485 -207 -2.38 2,677 -13.81 0.2945
2022-06-03 2022-03-31 13F MASTERCARD CL A 57636Q104 8,692 -80 -0.91 3,106 -1.46 0.2951
2022-03-02 2021-12-31 13F MASTERCARD MA 57636Q104 8,772 -50 -0.57 3,152 2.77 0.2930
2021-11-16 2021-09-30 13F MASTERCARD CL A 57636Q104 8,822 109 1.25 3,067 -3.89 0.2907
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 8,713 -56 -0.64 3,192 2.21 0.3086
2021-05-26 2021-03-31 13F MASTERCARD CL A 57636Q104 8,769 -68 -0.77 3,123 -1.01 0.3194
2021-02-19 2020-12-31 13F MASTERCARD CL A 57636Q104 8,837 -149 -1.66 3,155 3.82 0.3561
2020-11-19 2020-09-30 13F MASTERCARD CL A 57636Q104 8,986 -37 -0.41 3,039 13.87 0.3854
2020-11-20 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 9,023 -175 -1.90 2,668 20.07 0.3641
2020-08-25 2020-06-30 13F MASTERCARD CL A 57636Q104 6,170 0 1,490 787,294.4970
2020-11-20 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 9,198 169 1.87 2,222 -9.38 0.3626
2020-08-24 2020-03-31 13F MASTERCARD CL A 57636Q104 6,170 -2,859 1,490 831,443.5241
2020-01-02 2019-09-30 13F MASTERCARD CL A 57636Q104 9,029 907 11.17 2,452 14.15 0.2966
2019-08-27 2019-06-30 13F MASTERCARD CL A 57636Q104 8,122 -22 -0.27 2,149 12.05 0.2646
2019-05-22 2019-03-31 13F MASTERCARD CL A 57636Q104 8,144 105 1.31 1,918 26.45 0.2598
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 8,039 -146 -1.78 1,517 -16.79 0.2276
2018-12-07 2018-09-30 13F/A-1 MASTERCARDINCORPORATED CLA 57636Q104 8,185 -22 -0.27 1,822 13.03 0.2512
2018-11-20 2018-09-30 13F MASTERCARDINCORPORATED CLA 57636Q104 1,820,194 1,811,987 8
2018-09-20 2018-06-30 13F MASTERCARD CL A 57636Q104 8,207 -694 -7.80 1,613 3.40 0.2341
2018-04-24 2018-03-31 13F MASTERCARD CL A 57636Q104 8,901 97 1.10 1,559 16.95 0.2427
2018-02-22 2017-12-31 13F MASTERCARD CL A 57636Q104 8,804 1 0.01 1,333 7.24 0.2248
2017-10-25 2017-09-30 13F MASTERCARD CL A 57636Q104 8,803 -686 -7.23 1,243 7.90 0.2241
2017-07-19 2017-06-30 13F MASTERCARD CL A 57636Q104 9,489 -636 -6.28 1,152 1.14 0.2201
2017-04-24 2017-03-31 13F MASTERCARD CL A 57636Q104 10,125 204 2.06 1,139 11.23 0.1901
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 9,921 464 4.91 1,024 6.44 0.1874
2016-10-26 2016-09-30 13F MASTERCARD CL A 57636Q104 9,457 -1,444 -13.25 962 0.21 0.1864
2016-07-25 2016-06-30 13F MASTERCARD CL A 57636Q104 10,901 479 4.60 960 -2.54 0.1797
2016-05-09 2016-03-31 13F MASTERCARD CL A 57636Q104 10,422 547 5.54 985 2.50 0.1918
2016-02-11 2015-12-31 13F MASTERCARD CL A 57636Q104 9,875 28 0.28 961 8.34 0.2019
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 9,847 1,104 12.63 887 8.57 0.2006
2015-07-08 2015-06-30 13F MASTERCARD CL A 57636Q104 8,743 568 6.95 817 15.72 0.1865
2015-04-14 2015-03-31 13F MASTERCARD CL A 57636Q104 8,175 558 7.33 706 7.62 0.1602
2015-03-09 2014-12-31 13F/A-1 MASTERCARD CL A 57636Q104 7,617 -28 -0.37 656 16.11 0.1510
2015-03-09 2014-12-31 13F MASTERCARD CL A 464287085 7,617 656
2015-09-01 2014-09-30 13F MASTERCARD CL A 57636Q104 7,645 162 2.16 565 2.73 0.1338
2015-09-01 2014-06-30 13F MASTERCARD CL A 57636Q104 7,483 -935 -11.11 550 -12.56 0.1313
2015-08-31 2014-03-31 13F MASTERCARD CL A 57636Q104 8,418 7,559 879.98 629 -12.40 0.1700
2015-08-31 2013-12-31 13F MASTERCARD CL A 57636Q104 859 -256 -22.96 718 -4.27 0.2172
2015-08-31 2013-09-30 13F MASTERCARD CL A 57636Q104 1,115 109 10.83 750 29.76 0.2426
2015-08-31 2013-06-30 13F MASTERCARD CL A 57636Q104 1,006 13 1.31 578 7.64 0.2006
2015-08-31 2013-03-31 13F MASTERCARD CL A 57636Q104 993 20 2.06 537 12.34 0.1922
2015-08-31 2012-12-31 13F MASTERCARD CL A 57636Q104 973 22 2.31 478 11.42 0.1904
2015-08-31 2012-09-30 13F MASTERCARD CL A 57636Q104 951 -8 -0.83 429 4.13 0.1576
2015-08-31 2012-06-30 13F MASTERCARD CL A 57636Q104 959 -9 -0.93 412 1.23 0.1354
2015-08-31 2012-03-31 13F MASTERCARD CL A 57636Q104 968 23 2.43 407 15.63 0.1238
2015-08-31 2011-12-31 13F MASTERCARD CL A 57636Q104 945 945 352 0.1129
2015-08-31 2010-06-30 13F MASTERCARD CL A 57636Q104 0 0 0 0.0000
2015-08-27 2010-03-31 13F MASTERCARD CL A 57636Q104 0 -2,395 -100.00 0 -100.00
2015-08-27 2009-12-31 13F MASTERCARD CL A 57636Q104 2,395 45 1.91 613 29.05 0.3965
2015-08-27 2009-09-30 13F MASTERCARD CL A 57636Q104 2,350 1,032 78.30 475 114.93 0.2933
2015-08-27 2009-06-30 13F MASTERCARD CL A 57636Q104 1,318 1,318 221 0.1850
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.