Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionArcus Capital Partners, LLC
Latest Disclosed Ownership1,782 shares
Latest Disclosed Value $ 890,516
Arcus Capital Partners, LLC reports 2.59% increase in ownership of MA / Mastercard Incorporated

On May 6, 2026 - Arcus Capital Partners, LLC filed a 13F-HR form disclosing ownership of 1,782 shares of Mastercard Incorporated (US:MA) valued at $890,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2026 disclosing 1,737 shares of Mastercard Incorporated. This represents a change in shares of 2.59% during the quarter. The current value of the position is $875,105 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 1,782 45 2.59 891 -10.19 0.3200
2026-05-06 2025-12-31 13F MASTERCARD CL A 57636Q104 1,737 9 0.52 992 0.92 0.3560
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 1,728 526 43.76 983 45.48 0.4300
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 1,202 114 10.48 676 13.26 0.2923
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 1,088 -100 -8.42 596 4.20 0.2394
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 1,188 51 4.49 572 1.96 0.1810
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 1,137 -278 -19.65 562 -10.10 0.2033
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 1,415 227 19.11 624 9.09 0.2405
2024-04-19 2024-03-31 13F MASTERCARD CL A 57636Q104 1,188 -1,264 -51.55 572 -45.26 0.1810
2024-01-23 2023-12-31 13F MASTERCARD CL A 57636Q104 2,452 1,313 115.28 1,046 132.22 0.3676
2023-10-16 2023-09-30 13F MASTERCARD CL A 57636Q104 1,139 0 0.00 451 0.67 0.1384
2023-07-18 2023-06-30 13F MASTERCARD CL A 57636Q104 1,139 -2 -0.18 448 7.97 0.1337
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 1,141 0 0.00 415 4.55 0.1415
2023-01-27 2022-12-31 13F MASTERCARD COM 57636Q104 1,141 0 0.00 397 22.22 0.1586
2022-10-25 2022-09-30 13F MASTERCARD CL A 57636Q104 1,141 0 0.00 324 -10.00 0.1355
2022-07-29 2022-06-30 13F MASTERCARD COM 57636Q104 1,141 -21 -1.81 360 -13.25 0.1574
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 1,162 -310 -21.06 415 -21.55 0.1473
2022-01-28 2021-12-31 13F MASTERCARD CL A 57636Q104 1,472 310 26.68 529 30.94 0.1793
2021-10-27 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,162 50 4.50 404 -0.49 0.1515
2021-10-26 2021-09-30 13F MASTERCARD CL A 57636Q104 1,162 50 404 0.1518
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 1,112 0 0.00 406 2.53 0.1897
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 1,112 -200 -15.24 396 -15.38 0.0313
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 1,312 1,312 468 0.0694
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 0 -1,312 -100.00 0 -100.00
2020-08-03 2020-06-30 13F MASTERCARD CL A 57636Q104 1,312 -200 -13.23 388 6.30 0.1075
2020-05-22 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,512 0 0.00 365 -19.25 0.1568
2020-04-27 2020-03-31 13F MASTERCARD CL A 57636Q104 1,512 0 365 267,236.7718
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 1,512 0 0.00 452 9.98 0.1521
2019-10-31 2019-09-30 13F MASTERCARD CL A 57636Q104 1,512 -140 -8.47 411 -5.95 0.1624
2019-07-19 2019-06-30 13F MASTERCARD CL A 57636Q104 1,652 280 20.41 437 35.29 0.1590
2019-04-29 2019-03-31 13F MASTERCARD CL A 57636Q104 1,372 60 4.57 323 30.24 0.1244
2019-04-29 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,312 -134 -9.27 248 -22.98 0.1452
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 1,312 -134 248
2018-11-08 2018-09-30 13F MASTERCARD CL A 57636Q104 1,446 56 4.03 322 17.95 0.1520
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 1,390 0 0.00 273 12.35 0.1333
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 1,390 0 0.00 243 15.71 0.1370
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 1,390 1,390 210 0.1185
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.