Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionBaker Chad R
Latest Disclosed Ownership44,175 shares
Latest Disclosed Value $ 22,072,481
Baker Chad R ownership in MA / Mastercard Incorporated

On April 17, 2026 - Baker Chad R filed a 13F-HR form disclosing ownership of 44,175 shares of Mastercard Incorporated (US:MA) valued at $22,072,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 44,175 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,281,748 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)
2026-04-17 2026-03-31 13F MASTERCARD Common Stock 57636Q104 44,175 0 0.00 22,072 -13.47 4.1635
2026-01-13 2025-12-31 13F MASTERCARD Common Stock 57636Q104 44,175 20 0.05 25,508 1.56 4.5762
2025-10-16 2025-09-30 13F MASTERCARD Common Stock 57636Q104 44,155 -50 -0.11 25,116 1.11 4.3224
2025-07-11 2025-06-30 13F MASTERCARD Common Stock 57636Q104 44,205 0 0.00 24,841 2.52 4.6148
2025-04-16 2025-03-31 13F MASTERCARD Common Stock 57636Q104 44,205 0 0.00 24,230 4.09 4.9352
2025-01-15 2024-12-31 13F MASTERCARD Common Stock 57636Q104 44,205 -40 -0.09 23,277 6.54 4.5568
2024-10-18 2024-09-30 13F MASTERCARD Common Stock 57636Q104 44,245 -35 -0.08 21,848 11.85 4.2921
2024-07-22 2024-06-30 13F MASTERCARD Common Stock 57636Q104 44,280 -15 -0.03 19,535 -8.42 4.0777
2024-04-17 2024-03-31 13F MASTERCARD Common Stock 57636Q104 44,295 -1,180 -2.59 21,331 9.98 4.5426
2024-01-22 2023-12-31 13F MASTERCARD Common Stock 57636Q104 45,475 -220 -0.48 19,396 7.21 4.3646
2023-10-17 2023-09-30 13F MASTERCARD Common Stock 57636Q104 45,695 115 0.25 18,091 0.92 4.5670
2023-07-18 2023-06-30 13F MASTERCARD Common Stock 57636Q104 45,580 115 0.25 17,927 8.50 4.2360
2023-04-27 2023-03-31 13F MASTERCARD Common Stock 57636Q104 45,465 570 1.27 16,522 110,046.67 4.1970
2023-02-10 2022-12-31 13F MASTERCARD Common Stock 57636Q104 44,895 -115 -0.26 16 -99.88 4.3786
2022-11-03 2022-09-30 13F MASTERCARD Common Stock 57636Q104 45,010 -15 -0.03 12,799 -9.90 3.6455
2022-08-11 2022-06-30 13F MASTERCARD Common Stock 57636Q104 45,025 26,210 139.30 14,205 111.26 3.9504
2022-05-10 2022-03-31 13F MASTERCARD Common Stock 57636Q104 18,815 -26,245 -58.24 6,724 -58.47 1.0830
2022-05-10 2022-03-31 13F MASTERCARD Common Stock 57636Q104 45,025 16,091
2022-02-08 2021-12-31 13F MASTERCARD Common Stock 57636Q104 45,060 0 0.00 16,191 3.34 3.3510
2021-11-08 2021-09-30 13F MASTERCARD Common Stock 57636Q104 45,060 0 0.00 15,667 -4.77 3.5142
2021-08-04 2021-06-30 13F MASTERCARD Common Stock 57636Q104 45,060 0 0.00 16,451 2.54 3.6989
2021-05-11 2021-03-31 13F MASTERCARD Common Stock 57636Q104 45,060 0 0.00 16,044 -0.24 3.8440
2021-02-10 2020-12-31 13F MASTERCARD Common Stock 57636Q104 45,060 0 0.00 16,083 5.55 3.9228
2020-11-09 2020-09-30 13F MASTERCARD Common Stock 57636Q104 45,060 0 0.00 15,238 14.37 4.1052
2020-08-04 2020-06-30 13F MASTERCARD Common Stock 57636Q104 45,060 0 0.00 13,324 22.42 4.0110
2020-05-01 2020-03-31 13F MASTERCARD Common Stock 57636Q104 45,060 325 0.73 10,884 -18.51 4.2256
2020-02-12 2019-12-31 13F MASTERCARD Common Stock 57636Q104 44,735 -11,590 -20.58 13,357 -12.68 4.4358
2019-11-12 2019-09-30 13F MASTERCARD Common Stock 57636Q104 56,325 0 0.00 15,297 2.66 5.4364
2019-08-14 2019-06-30 13F MASTERCARD Common Stock 57636Q104 56,325 0 0.00 14,900 12.35 5.1971
2019-05-07 2019-03-31 13F MASTERCARD Common Stock 57636Q104 56,325 -315 -0.56 13,262 24.12 4.8000
2019-02-08 2018-12-31 13F MASTERCARD Common Stock 57636Q104 56,640 0 0.00 10,685 -15.26 4.6088
2018-11-15 2018-09-30 13F MASTERCARD Common Stock 57636Q104 56,640 0 0.00 12,609 13.28 4.5966
2018-08-13 2018-06-30 13F MASTERCARD Common Stock 57636Q104 56,640 0 0.00 11,131 12.20 4.4483
2018-05-14 2018-03-31 13F MASTERCARD Common Stock 57636Q104 56,640 300 0.53 9,921 16.33 3.9146
2018-02-13 2017-12-31 13F MASTERCARD Common Stock 57636Q104 56,340 525 0.94 8,528 8.21 3.3679
2017-11-15 2017-09-30 13F MASTERCARD Common Stock 57636Q104 55,815 0 0.00 7,881 16.26 3.0997
2017-08-14 2017-06-30 13F MASTERCARD Common Stock 57636Q104 55,815 0 0.00 6,779 8.00 2.6840
2017-05-05 2017-03-31 13F MASTERCARD Common Stock 57636Q104 55,815 1,475 2.71 6,277 11.87 2.5527
2017-02-03 2016-12-31 13F MASTERCARD Common Stock 57636Q104 54,340 -475 -0.87 5,611 0.59 2.4790
2016-10-24 2016-09-30 13F MASTERCARD Common Stock 57636Q104 54,815 -150 -0.27 5,578 15.25 2.3985
2016-07-12 2016-06-30 13F MASTERCARD Common Stock 57636Q104 54,965 0 0.00 4,840 -6.82 2.1591
2016-04-20 2016-03-31 13F MASTERCARD Common Stock 57636Q104 54,965 -250 -0.45 5,194 -3.39 2.3586
2016-02-10 2015-12-31 13F MASTERCARD Common Stock 57636Q104 55,215 55,215 5,376 2.4020
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.