Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership200,874 shares
Latest Disclosed Value $ 100,368,675
Argent Capital Management Llc reports 4.68% decrease in ownership of MA / Mastercard Incorporated

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 200,874 shares of Mastercard Incorporated (US:MA) valued at $100,368,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 210,740 shares of Mastercard Incorporated. This represents a change in shares of -4.68% during the quarter. The current value of the position is $98,645,204 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)
2026-05-21 2026-03-31 13F Mastercard COM 57636Q104 200,874 -9,866 -4.68 100,369 -16.57 3.1665
2026-01-05 2025-12-31 13F Mastercard COM 57636Q104 210,740 -11,262 -5.07 120,307 -4.73 3.4127
2025-10-14 2025-09-30 13F Mastercard COM 57636Q104 222,002 -2,128 -0.95 126,277 0.26 3.4476
2025-07-14 2025-06-30 13F Mastercard COM 57636Q104 224,130 -1,775 -0.79 125,947 1.72 3.6024
2025-07-14 2025-03-31 13F Mastercard COM 57636Q104 225,905 -2,122 -0.93 123,823 3.12 3.7914
2025-01-14 2024-12-31 13F Mastercard COM 57636Q104 228,027 -5,406 -2.32 120,072 4.17 3.3902
2024-10-23 2024-09-30 13F Mastercard COM 57636Q104 233,433 -3,250 -1.37 115,269 10.40 3.1915
2024-07-24 2024-06-30 13F Mastercard COM 57636Q104 236,683 -2,428 -1.02 104,415 -9.32 3.0656
2024-04-29 2024-03-31 13F Mastercard COM 57636Q104 239,111 -3,747 -1.54 115,149 11.17 3.3558
2024-02-14 2023-12-31 13F Mastercard COM 57636Q104 242,858 -6,716 -2.69 103,581 4.83 3.3817
2023-10-24 2023-09-30 13F Mastercard COM 57636Q104 249,574 -12,033 -4.60 98,809 -3.97 3.5165
2023-07-31 2023-06-30 13F Mastercard COM 57636Q104 261,607 -2,725 -1.03 102,890 7.11 3.3359
2023-05-10 2023-03-31 13F Mastercard COM 57636Q104 264,332 -3,451 -1.29 96,061 3.16 3.3278
2023-02-03 2022-12-31 13F Mastercard COM 57636Q104 267,783 -1,887 -0.70 93,116 21.44 3.3504
2022-11-09 2022-09-30 13F Mastercard COM 57636Q104 269,670 -1,709 -0.63 76,678 -10.44 3.0071
2022-08-01 2022-06-30 13F Mastercard COM 57636Q104 271,379 -5,987 -2.16 85,615 -13.63 3.2457
2022-05-11 2022-03-31 13F Mastercard COM 57636Q104 277,366 -3,064 -1.09 99,125 -1.63 3.1203
2022-02-09 2021-12-31 13F Mastercard COM 57636Q104 280,430 -1,936 -0.69 100,764 2.64 2.9140
2021-11-08 2021-09-30 13F Mastercard COM 57636Q104 282,366 -2,607 -0.91 98,173 -5.64 3.1055
2021-08-10 2021-06-30 13F Mastercard COM 57636Q104 284,973 -5,577 -1.92 104,041 0.57 3.2493
2021-05-12 2021-03-31 13F Mastercard COM 57636Q104 290,550 -7,875 -2.64 103,450 -2.88 3.4346
2021-02-10 2020-12-31 13F Mastercard COM 57636Q104 298,425 -17,999 -5.69 106,520 -0.45 3.7890
2020-11-10 2020-09-30 13F Mastercard COM 57636Q104 316,424 -6,703 -2.07 107,005 11.99 4.0918
2020-08-10 2020-06-30 13F Mastercard COM 57636Q104 323,127 -35,881 -9.99 95,549 10.18 3.9954
2020-05-13 2020-03-31 13F Mastercard COM 57636Q104 359,008 -7,418 -2.02 86,722 -20.74 4.0834
2020-02-10 2019-12-31 13F Mastercard COM 57636Q104 366,426 -5,785 -1.55 109,411 8.24 3.7495
2019-11-07 2019-09-30 13F Mastercard COM 57636Q104 372,211 2,877 0.78 101,081 3.46 3.7550
2019-08-15 2019-06-30 13F Mastercard COM 57636Q104 369,334 -30,370 -7.60 97,700 3.81 3.7255
2019-05-10 2019-03-31 13F Mastercard COM 57636Q104 399,704 -4,085 -1.01 94,110 23.54 3.4426
2019-02-12 2018-12-31 13F Mastercard COM 57636Q104 403,789 -17,299 -4.11 76,175 -18.74 3.8445
2018-11-13 2018-09-30 13F Mastercard COM 57636Q104 421,088 8,632 2.09 93,738 15.65 3.2145
2018-08-09 2018-06-30 13F Mastercard COM 57636Q104 412,456 -10,909 -2.58 81,056 9.30 2.9183
2018-05-03 2018-03-31 13F Mastercard COM 57636Q104 423,365 -3,960 -0.93 74,157 2.68 2.7128
2018-02-14 2017-12-31 13F Mastercard COM 57636Q104 427,325 3,275 0.77 72,218 20.61 2.4919
2017-11-15 2017-09-30 13F Mastercard COM 57636Q104 424,050 -22,178 -4.97 59,876 10.48 2.3147
2017-08-14 2017-06-30 13F Mastercard COM 57636Q104 446,228 -6,648 -1.47 54,194 6.40 2.1662
2017-05-10 2017-03-31 13F Mastercard COM 57636Q104 452,876 -11,257 -2.43 50,935 6.29 1.9464
2017-02-10 2016-12-31 13F Mastercard COM 57636Q104 464,133 -487 -0.10 47,922 1.35 1.9473
2016-11-10 2016-09-30 13F Mastercard COM 57636Q104 464,620 -1,262 -0.27 47,284 15.25 2.0275
2016-08-08 2016-06-30 13F MasterCard COM 57636Q104 465,882 -3,133 -0.67 41,026 -7.44 1.8371
2016-05-12 2016-03-31 13F MasterCard COM 57636Q104 469,015 13,112 2.88 44,322 -0.15 2.0167
2016-02-11 2015-12-31 13F MasterCard COM 57636Q104 455,903 11,481 2.58 44,387 10.83 2.0669
2015-11-10 2015-09-30 13F MasterCard COM 57636Q104 444,422 2,694 0.61 40,051 -3.01 1.9990
2015-08-14 2015-06-30 13F MasterCard COM 57636Q104 441,728 -17,446 -3.80 41,293 4.10 1.8939
2015-05-11 2015-03-31 13F MasterCard COM 57636Q104 459,174 2,410 0.53 39,668 0.80 1.7987
2015-02-06 2014-12-31 13F MasterCard COM 57636Q104 456,764 33,882 8.01 39,355 25.90 1.8932
2014-11-10 2014-09-30 13F MasterCard COM 57636Q104 422,882 -17,787 -4.04 31,259 -3.45 1.7171
2014-08-12 2014-06-30 13F MasterCard COM 57636Q104 440,669 -6,061 -1.36 32,376 -2.98 1.7196
2014-05-12 2014-03-31 13F MasterCard COM 57636Q104 446,730 381,221 581.94 33,371 -39.03 1.8275
2014-02-10 2013-12-31 13F MasterCard COM 57636Q104 65,509 -1,937 -2.87 54,730 20.61 3.0780
2013-11-13 2013-09-30 13F MasterCard COM 57636Q104 67,446 -1,150 -1.68 45,376 15.14 2.7600
2013-08-09 2013-06-30 13F MasterCard COM 57636Q104 68,596 68,596 39,408 2.5192
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.