Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionSummit Global Investments
Latest Disclosed Ownership15,778 shares
Latest Disclosed Value $ 7,884
Summit Global Investments reports 3.35% decrease in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 15,778 shares of Mastercard Incorporated (MX:MA) valued at $7,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,325 shares of Mastercard Incorporated. This represents a change in shares of -3.35% 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 15,778 -547 -3.35 8 -22.22 0.4652
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 16,325 -5,285 -24.46 9 -25.00 0.5510
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 21,610 2,795 14.86 12 20.00 0.7180
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 18,815 3,726 24.69 11 25.00 0.6235
2025-04-07 2025-03-31 13F MASTERCARD INCORPORATED C L A 57636Q104 15,089 -3,027 -16.71 8 -11.11 0.6022
2025-02-11 2024-12-31 13F MASTERCARD INCORPORATED C L A 57636Q104 18,116 -5,111 -22.00 10 -18.18 0.5968
2024-10-31 2024-09-30 13F MASTERCARD CL A 57636Q104 23,227 8,974 62.96 11 83.33 0.7312
2024-07-22 2024-06-30 13F MASTERCARD INCORPORATED C L A 57636Q104 14,253 560 4.09 6 0.00 0.4242
2024-04-29 2024-03-31 13F MASTERCARD CL A 57636Q104 13,693 8,227 150.51 7 200.00 0.4903
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 5,466 533 10.80 2 100.00 0.1526
2023-10-16 2023-09-30 13F MASTERCARD INCORPORATED C L A 57636Q104 4,933 -3,277 -39.91 2 -66.67 0.1301
2023-07-19 2023-06-30 13F MASTERCARD CL A 57636Q104 8,210 6,353 342.11 3 0.2138
2023-05-04 2023-03-31 13F MASTERCARD INCORPORATED C L A 57636Q104 1,857 -153 -7.61 1 0.0522
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 2,010 229 12.86 1 -100.00 0.0590
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,781 -161 -8.29 506 -17.46 0.0468
2022-08-23 2022-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 1,942 -14,990 -88.53 613 -89.87 0.0540
2022-04-29 2022-03-31 13F MASTERCARD INC - A COM 57636Q104 16,932 3,573 26.75 6,051 26.06 0.4460
2022-02-14 2021-12-31 13F MASTERCARD INC - A COM 57636Q104 13,359 210 1.60 4,800 4.99 0.3081
2021-11-08 2021-09-30 13F MASTERCARD INC - A COM 57636Q104 13,149 12,134 1,195.47 4,572 1,132.35 0.3427
2022-01-28 2021-06-30 13F MASTERCARD INC - A COM 57636Q104 1,015 11 1.10 371 3.92 0.0222
2022-01-27 2021-03-31 13F MASTERCARD INC - A COM 57636Q104 1,004 -1,656 -62.26 357 -62.38 0.0229
2021-02-11 2020-12-31 13F MASTERCARD INC - A COM 57636Q104 2,660 751 39.34 949 46.90 0.0948
2020-11-16 2020-09-30 13F MASTERCARD COM 57636Q104 1,909 -1,392 -42.17 646 -33.81 0.0668
2020-08-11 2020-06-30 13F MASTERCARD COM 57636Q104 3,301 1,249 60.87 976 96.77 0.1126
2020-05-14 2020-03-31 13F MASTERCARD INC - A COM 57636Q104 2,052 -483 -19.05 496 -34.48 0.0723
2020-02-13 2019-12-31 13F MASTERCARD INC COM 57636Q104 2,535 221 9.55 757 20.54 0.0821
2019-11-08 2019-09-30 13F MASTERCARD INC - A COM 57636Q104 2,314 -2,734 -54.16 628 -52.96 0.0730
2019-08-16 2019-06-30 13F MASTERCARD INC - A COM 57636Q104 5,048 305 6.43 1,335 19.52 0.1679
2019-05-14 2019-03-31 13F MASTERCARD INC - A COM 57636Q104 4,743 -700 -12.86 1,117 8.76 0.1426
2019-02-08 2018-12-31 13F Mastercard COM 57636Q104 5,443 -28,974 -84.19 1,027 -86.60 0.1591
2018-11-14 2018-09-30 13F MASTERCARD INC - A COM 57636Q104 34,417 1,489 4.52 7,662 18.41 1.0290
2018-08-10 2018-06-30 13F MASTERCARD INC - A COM 57636Q104 32,928 28,518 646.67 6,471 738.21 0.9758
2018-05-03 2018-03-31 13F MASTERCARD INC - A COM 57636Q104 4,410 -1,530 -25.76 772 -14.13 0.1228
2018-02-14 2017-12-31 13F MASTERCARD COM 57636Q104 5,940 0 0.00 899 7.15 0.1392
2017-11-14 2017-09-30 13F MASTERCARD COM 57636Q104 5,940 640 12.08 839 30.28 0.1312
2017-08-10 2017-06-30 13F MASTERCARD COM 57636Q104 5,300 5,300 644 0.1927
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.