Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership22,213 shares
Latest Disclosed Value $ 11,099,341
Blue Fin Capital, Inc. reports 4.96% decrease in ownership of MA / Mastercard Incorporated

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 22,213 shares of Mastercard Incorporated (US:MA) valued at $11,098,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,373 shares of Mastercard Incorporated. This represents a change in shares of -4.96% during the quarter. The current value of the position is $10,908,360 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)
2026-05-28 2026-03-31 13F MASTERCARD CL A 57636Q104 22,213 -1,160 -4.96 11,099 -16.82 1.8207
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 23,373 -977 -4.01 13,343 -3.66 2.0692
2025-11-21 2025-09-30 13F MASTERCARD CL A 57636Q104 24,350 -1,042 -4.10 13,850 -2.94 2.1775
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 25,392 -159 -0.62 14,269 1.89 2.4294
2025-11-21 2025-03-31 13F MASTERCARD CL A 57636Q104 25,551 -134 -0.52 14,005 3.55 2.7167
2025-02-18 2024-12-31 13F MASTERCARD CL A 57636Q104 25,685 148 0.58 13,525 7.26 2.4927
2024-11-05 2024-09-30 13F MASTERCARD CL A 57636Q104 25,537 38 0.15 12,610 12.10 2.3962
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 25,499 178 0.70 11,249 -7.74 2.2462
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 25,321 -161 -0.63 12,194 12.19 2.7185
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 25,482 -4 -0.02 10,868 7.71 2.7894
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 25,486 72 0.28 10,090 0.95 2.9465
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 25,414 -13 -0.05 9,995 4.52 2.8546
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 25,427 176 0.70 9,563 8.92 3.0898
2023-01-23 2022-12-31 13F MASTERCARD CL A 57636Q104 25,251 -497 -1.93 8,781 19.93 3.2162
2022-11-04 2022-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 25,748 107 0.42 7,321 -9.49 2.7658
2022-08-08 2022-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 25,641 -173 -0.67 8,089 -12.31 2.8640
2022-04-12 2022-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 25,814 -169 -0.65 9,225 -1.19 2.6739
2022-01-19 2021-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 25,983 -1,329 -4.87 9,336 -1.67 2.5855
2021-10-25 2021-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 27,312 157 0.58 9,495 -4.23 2.8986
2021-07-19 2021-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 27,155 -322 -1.17 9,914 1.34 3.0543
2021-05-05 2021-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 27,477 294 1.08 9,783 0.83 3.3527
2021-01-28 2020-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 27,183 1,084 4.15 9,702 9.94 3.4721
2020-10-28 2020-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 26,099 129 0.50 8,825 14.92 3.5700
2020-08-10 2020-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 25,970 1,126 4.53 7,679 27.96 3.3989
2020-04-28 2020-03-31 13F MASTERCARD INC CL A CL A 57636Q104 24,844 816 3.40 6,001 -16.25 3.3121
2020-02-10 2019-12-31 13F MASTERCARD INC CL A CL A 57636Q104 24,028 815 3.51 7,165 13.68 3.3759
2019-11-07 2019-09-30 13F MASTERCARD INC CL A CL A 57636Q104 23,213 280 1.22 6,303 3.91 3.2998
2019-07-22 2019-06-30 13F MASTERCARD INC CL A CL A 57636Q104 22,933 723 3.26 6,066 16.01 3.1257
2019-04-23 2019-03-31 13F MASTERCARD INC CL A CL A 57636Q104 22,210 84 0.38 5,229 25.28 2.7453
2019-01-16 2018-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 22,126 -309 -1.38 4,174 -16.42 2.4928
2018-12-27 2018-09-30 13F/A-2 MASTERCARD INCORPORATED CL A CL A 57636Q104 22,435 215 0.97 4,994 14.38 2.4735
2018-11-09 2018-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 22,435 215 4,994
2018-12-31 2018-06-30 13F/A-2 MASTERCARD INCORPORATED CL A CL A 57636Q104 22,220 570 2.63 4,366 15.14 2.3327
2018-08-06 2018-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 22,220 570 4,367
2018-05-07 2018-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 21,650 360 1.69 3,792 17.69 2.1414
2018-01-26 2017-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 21,290 430 2.06 3,222 9.41 1.8771
2017-10-11 2017-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 20,860 460 2.25 2,945 18.89 1.8054
2017-08-02 2017-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 20,400 -1,315 -6.06 2,477 1.43 1.5937
2017-05-01 2017-03-31 13F MasterCard Inc Cl A CL A 57636Q104 21,715 -15 -0.07 2,442 8.82 1.4962
2017-02-02 2016-12-31 13F MasterCard Inc Cl A CL A 57636Q104 21,730 1,700 8.49 2,244 10.11 1.4836
2016-10-21 2016-09-30 13F MasterCard Inc Cl A CL A 57636Q104 20,030 -600 -2.91 2,038 12.16 1.6518
2016-07-29 2016-06-30 13F MasterCard Inc Cl A CL A 57636Q104 20,630 -650 -3.05 1,817 -9.65 1.5068
2016-04-14 2016-03-31 13F MasterCard Inc Cl A CL A 57636Q104 21,280 -2,245 -9.54 2,011 -12.18 1.7123
2016-01-07 2015-12-31 13F MasterCard Inc Cl A CL A 57636Q104 23,525 -170 -0.72 2,290 7.26 1.7640
2015-10-13 2015-09-30 13F MasterCard Inc Cl A CL A 57636Q104 23,695 -170 -0.71 2,135 -4.30 1.6614
2015-07-23 2015-06-30 13F MasterCard Inc Cl A CL A 57636Q104 23,865 550 2.36 2,231 10.77 1.6055
2015-04-06 2015-03-31 13F MasterCard Inc Cl A CL A 57636Q104 23,315 135 0.58 2,014 0.85 1.4542
2015-01-09 2014-12-31 13F MasterCard Inc Cl A CL A 57636Q104 23,180 85 0.37 1,997 16.99 1.5054
2014-11-06 2014-09-30 13F MasterCard Inc Cl A CL A 57636Q104 23,095 370 1.63 1,707 2.22 1.3536
2014-07-29 2014-06-30 13F MasterCard Inc Cl A CL A 57636Q104 22,725 945 4.34 1,670 2.64 1.3385
2014-05-13 2014-03-31 13F MasterCard Inc Cl A CL A 57636Q104 21,780 19,491 851.51 1,627 -14.91 1.4338
2014-02-07 2013-12-31 13F MasterCard Inc Cl A CL A 57636Q104 2,289 2,289 1,912 1.7034
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.