Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership13,305 shares
Latest Disclosed Value $ 6,647,976
Central Bank & Trust Co reports 0.81% decrease in ownership of MA / Mastercard Incorporated

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 13,305 shares of Mastercard Incorporated (US:MA) valued at $6,647,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,413 shares of Mastercard Incorporated. This represents a change in shares of -0.81% during the quarter. The current value of the position is $6,533,819 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)
2026-04-07 2026-03-31 13F MASTERCARD Equities 57636Q104 13,305 -108 -0.81 6,648 -13.19 1.0297
2026-01-09 2025-12-31 13F MASTERCARD Equities 57636Q104 13,413 -46 -0.34 7,657 0.03 1.1840
2025-10-09 2025-09-30 13F MASTERCARD Equities 57636Q104 13,459 -544 -3.88 7,656 -2.71 1.2068
2025-07-09 2025-06-30 13F MASTERCARD Equities 57636Q104 14,003 -527 -3.63 7,869 -1.21 1.2866
2025-04-14 2025-03-31 13F MASTERCARD Equities 57636Q104 14,530 -232 -1.57 7,964 2.46 1.3305
2025-01-16 2024-12-31 13F MASTERCARD Equities 57636Q104 14,762 -982 -6.24 7,773 -0.01 1.1766
2024-10-30 2024-09-30 13F MASTERCARD Equities 57636Q104 15,744 15,306 3,494.52 7,774 3,927.98 1.0717
2024-07-19 2024-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 438 0 0.00 193 -8.10 0.0269
2024-04-11 2024-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 438 -163 -27.12 211 -17.97 0.0301
2024-01-09 2023-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 601 154 34.45 256 45.45 0.0397
2023-10-10 2023-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 447 0 0.00 177 0.57 0.0308
2023-07-13 2023-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 447 273 156.90 176 177.78 0.0298
2023-04-13 2023-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 174 77 79.38 63 90.91 0.0113
2023-01-18 2022-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 97 13 15.48 34 37.50 0.0064
2022-10-20 2022-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 84 -21 -20.00 24 -27.27 0.0052
2022-07-22 2022-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 105 0 0.00 33 -13.16 0.0067
2022-04-18 2022-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 105 0 0.00 38 0.00 0.0061
2022-01-18 2021-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 105 0 0.00 38 2.70 0.0059
2021-10-19 2021-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 105 0 0.00 37 -2.63 0.0061
2021-07-16 2021-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 105 0 0.00 38 2.70 0.0061
2021-04-20 2021-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 105 0 0.00 37 0.00 0.0063
2021-01-12 2020-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 105 0 0.00 37 2.78 0.0064
2020-10-08 2020-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 105 -19 -15.32 36 -2.70 0.0067
2020-07-15 2020-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 124 0 0.00 37 23.33 0.0073
2020-04-14 2020-03-31 13F/A-1 MASTERCARD INCORPORATE COMMON STOCK 57636Q104 124 -185 -59.87 30 -67.39 0.0072
2020-04-14 2020-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 393 84 104 17,114.4678
2020-01-13 2019-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 309 -289 -48.33 92 -43.21 0.0182
2019-10-23 2019-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 598 205 52.16 162 55.77 0.0348
2019-07-16 2019-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 393 84 27.18 104 42.47 0.0234
2019-04-22 2019-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 309 -145 -31.94 73 -15.12 0.0164
2019-01-17 2018-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 454 0 0.00 86 -14.85 0.0217
2018-11-23 2018-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 454 0 0.00 101 13.48 0.0234
2018-07-17 2018-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 454 0 0.00 89 11.25 0.0222
2018-04-27 2018-03-31 13F MASTERCARD INCORPORATE LARGE CAP - STOCKS 57636Q104 454 -126 -21.72 80 -9.09 0.0200
2018-01-16 2017-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 580 -32 -5.23 88 2.33 0.0212
2017-10-13 2017-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 612 -78 -11.30 86 2.38 0.0214
2017-07-11 2017-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 690 -44 -5.99 84 1.20 0.0218
2017-04-28 2017-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 734 64 9.55 83 20.29 0.0215
2017-01-20 2016-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 670 0 0.00 69 1.47 0.0184
2016-10-07 2016-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 670 0 0.00 68 15.25 0.0191
2016-07-11 2016-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 670 -184 -21.55 59 -27.16 0.0170
2016-04-11 2016-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 854 0 0.00 81 -2.41 0.0226
2016-01-12 2015-12-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 854 184 27.46 83 38.33 0.0240
2015-10-13 2015-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 670 0 0.00 60 -4.76 0.0198
2015-07-30 2015-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 670 30 4.69 63 14.55 0.0200
2015-04-21 2015-03-31 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 640 640 611.11 55 -99.89 0.0183
2013-10-30 2013-09-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 0 -90 -100.00 0 -100.00
2013-07-09 2013-06-30 13F MASTERCARD INCORPORATE COMMON STOCK 57636Q104 90 90 52,205 0.0248
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.