Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCapitolis Liquid Global Markets LLC
Latest Disclosed Ownership454,500 shares
Latest Disclosed Value $ 259,464,960
Capitolis Liquid Global Markets LLC reports 12.70% increase in ownership of MA / Mastercard Incorporated

On February 17, 2026 - Capitolis Liquid Global Markets LLC filed a 13F-HR form disclosing ownership of 454,500 shares of Mastercard Incorporated (US:MA) valued at $259,464,960 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 403,300 shares of Mastercard Incorporated. This represents a change in shares of 12.70% during the quarter. The current value of the position is $223,195,860 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)
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 454,500 51,200 12.70 259,465 13.10 1.5475
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 403,300 -351,700 -46.58 229,401 -45.93 1.8319
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 755,000 17,986 2.44 424,265 5.02 3.1079
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 737,014 -15,000 -1.99 403,972 2.02 3.5701
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 752,014 -26,386 -3.39 395,988 3.02 3.8569
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 778,400 145,200 22.93 384,374 37.60 4.0776
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 633,200 281,000 79.78 279,343 64.70 3.4539
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 352,200 208,200 144.58 169,609 176.16 2.7203
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 144,000 144,000 61,417 2.5251
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.