Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership1,454 shares
Latest Disclosed Value $ 726,506
Allen Capital Group, LLC reports 12.25% decrease in ownership of MA / Mastercard Incorporated

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 1,454 shares of Mastercard Incorporated (US:MA) valued at $726,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,657 shares of Mastercard Incorporated. This represents a change in shares of -12.25% during the quarter. The current value of the position is $714,030 USD.

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)
2026-05-27 2026-03-31 13F MASTERCARD CL A 57636Q104 1,454 -203 -12.25 727 -23.17 0.0645
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 1,657 88 5.61 946 5.94 0.0867
2025-10-27 2025-09-30 13F MASTERCARD CL A 57636Q104 1,569 242 18.24 892 19.73 0.0842
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 1,327 89 7.19 746 9.88 0.0766
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 1,238 152 14.00 679 18.74 0.0766
2025-01-23 2024-12-31 13F MASTERCARD CL A 57636Q104 1,086 84 8.38 572 15.59 0.0686
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 1,002 152 17.88 495 32.09 0.0613
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 850 178 26.49 375 15.79 0.0514
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 672 164 32.28 324 49.54 0.0455
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 508 508 217 0.0342
2022-01-31 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 0 -584 -100.00 0 -100.00
2022-01-25 2021-12-31 13F MASTERCARD CL A 57636Q104 0 -584 0
2021-10-22 2021-09-30 13F MASTERCARD CL A 57636Q104 584 -141 -19.45 203 -23.40 0.0408
2021-07-20 2021-06-30 13F MASTERCARD CL A 57636Q104 725 0 0.00 265 2.71 0.0531
2021-04-29 2021-03-31 13F MASTERCARD CL A 57636Q104 725 -59 -7.53 258 -7.86 0.0567
2021-01-19 2020-12-31 13F MASTERCARD CL A 57636Q104 784 -33 -4.04 280 -1.06 0.0675
2020-10-20 2020-09-30 13F MASTERCARD CL A 57636Q104 817 -153 -15.77 283 -1.39 0.0710
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 970 -620 -38.99 287 -25.26 0.0761
2020-04-15 2020-03-31 13F MASTERCARD CL A 57636Q104 1,590 -1,743 -52.30 384 -61.41 0.1182
2020-01-22 2019-12-31 13F MASTERCARD CL A 57636Q104 3,333 69 2.11 995 12.05 0.2628
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 3,264 13 0.40 888 3.26 0.2746
2019-07-22 2019-06-30 13F MASTERCARD CL A 57636Q104 3,251 65 2.04 860 14.67 0.2777
2019-04-30 2019-03-31 13F MASTERCARD CL A 57636Q104 3,186 -326 -9.28 750 5.78 0.2479
2019-01-29 2018-12-31 13F MASTERCARD CL A 57636Q104 3,512 37 1.06 709 -8.28 0.2505
2018-10-22 2018-09-30 13F MASTERCARD CL A 57636Q104 3,475 -207 -5.62 773 6.92 0.2568
2018-07-27 2018-06-30 13F MASTERCARD CL A 57636Q104 3,682 -176 -4.56 723 6.95 0.2669
2018-05-01 2018-03-31 13F MASTERCARD CL A 57636Q104 3,858 -74 -1.88 676 13.61 0.2620
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 3,932 3,932 595 0.2573
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.