Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCharter Trust Co
Latest Disclosed Ownership14,555 shares
Latest Disclosed Value $ 7,272,551
Charter Trust Co reports 2.76% increase in ownership of MA / Mastercard Incorporated

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 14,555 shares of Mastercard Incorporated (US:MA) valued at $7,272,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,164 shares of Mastercard Incorporated. This represents a change in shares of 2.76% during the quarter. The current value of the position is $6,863,410 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 CL A 57636Q104 14,555 391 2.76 7,273 -10.06 0.4255
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 14,164 -214 -1.49 8,086 -1.14 0.4673
2025-10-15 2025-09-30 13F MASTERCARD CL A 57636Q104 14,378 -148 -1.02 8,178 0.20 0.4909
2025-07-23 2025-06-30 13F MASTERCARD CL A 57636Q104 14,526 -662 -4.36 8,163 -1.95 0.5223
2025-04-16 2025-03-31 13F MASTERCARD CL A 57636Q104 15,188 -1,430 -8.61 8,325 -4.87 0.5515
2025-01-13 2024-12-31 13F MASTERCARD CL A 57636Q104 16,618 271 1.66 8,751 8.40 0.5731
2024-10-16 2024-09-30 13F MASTERCARD CL A 57636Q104 16,347 -533 -3.16 8,072 8.41 0.5148
2024-07-17 2024-06-30 13F MASTERCARD CL A 57636Q104 16,880 -1,305 -7.18 7,447 -14.97 0.4929
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 18,185 -346 -1.87 8,757 10.81 0.5849
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 18,531 -396 -2.09 7,904 5.47 0.5892
2023-11-28 2023-09-30 13F MASTERCARD CL A 57636Q104 18,927 -289 -1.50 7,493 -0.85 0.5967
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 19,216 -628 -3.16 7,558 4.80 0.5795
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 19,844 -352 -1.74 7,212 2.69 0.5741
2023-06-09 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 20,196 -576 -2.77 7,023 18.88 0.5608
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 20,196 -576 7 0.0006
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 20,772 -78 -0.37 5,907 -10.19 0.5090
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 20,850 2,444 13.28 6,577 -0.02 0.5263
2022-04-14 2022-03-31 13F MASTERCARD CL A 57636Q104 18,406 -270 -1.45 6,578 -1.98 0.5899
2022-01-28 2021-12-31 13F MASTERCARD CL A 57636Q104 18,676 -251 -1.33 6,711 1.99 0.5698
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 18,927 -373 -1.93 6,580 -6.61 0.6154
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 19,300 -729 -3.64 7,046 -1.21 0.6549
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 20,029 -2,845 -12.44 7,132 -12.64 0.6939
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 22,874 -1,056 -4.41 8,164 0.88 0.8180
2020-11-02 2020-09-30 13F MASTERCARD CL A 57636Q104 23,930 -2,026 -7.81 8,093 5.45 0.8943
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 25,956 2,358 9.99 7,675 34.65 0.8873
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 23,598 1,843 8.47 5,700 -12.25 0.7686
2020-02-11 2019-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 21,755 6,077 38.76 6,496 52.56 0.7108
2019-11-07 2019-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 15,678 603 4.00 4,258 6.77 0.4946
2019-08-01 2019-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 15,075 518 3.56 3,988 16.37 0.4638
2019-05-10 2019-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 14,557 1,067 7.91 3,427 34.66 0.4109
2019-02-13 2018-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 13,490 -174 -1.27 2,545 -16.31 0.3385
2018-11-14 2018-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 13,664 -18 -0.13 3,041 13.13 0.3451
2018-08-10 2018-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 13,682 -46 -0.34 2,688 11.81 0.3240
2018-04-06 2018-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 13,728 -350 -2.49 2,404 12.81 0.2945
2018-01-17 2017-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 14,078 -55 -0.39 2,131 6.82 0.2481
2017-10-11 2017-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 14,133 248 1.79 1,995 18.33 0.2413
2017-07-10 2017-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 13,885 299 2.20 1,686 10.34 0.2023
2017-04-07 2017-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 13,586 1,735 14.64 1,528 24.84 0.1786
2017-01-19 2016-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 11,851 -395 -3.23 1,224 -1.77 0.1351
2016-10-14 2016-09-30 13F MASTERCARD COMMON STOCK 57636Q104 12,246 -225 -1.80 1,246 13.48 0.1411
2016-07-19 2016-06-30 13F MASTERCARD COMMON STOCK 57636Q104 12,471 5 0.04 1,098 -6.79 0.1277
2016-04-08 2016-03-31 13F MASTERCARD COMMON STOCK 57636Q104 12,466 51 0.41 1,178 -2.56 0.1437
2016-01-11 2015-12-31 13F MASTERCARD COMMON STOCK 57636Q104 12,415 1,742 16.32 1,209 25.68 0.1519
2015-10-16 2015-09-30 13F MASTERCARD COMMON STOCK 57636Q104 10,673 -249 -2.28 962 -5.78 0.1276
2015-07-20 2015-06-30 13F MASTERCARD COMMON STOCK 57636Q104 10,922 890 8.87 1,021 17.76 0.1241
2015-04-07 2015-03-31 13F MASTERCARD COMMON STOCK 57636Q104 10,032 1,015 11.26 867 11.73 0.1051
2015-01-14 2014-12-31 13F MASTERCARD COMMON STOCK 57636Q104 9,017 759 9.19 776 27.21 0.0969
2014-10-21 2014-09-30 13F MASTERCARD COMMON STOCK 57636Q104 8,258 -48 -0.58 610 0.00 0.0783
2014-07-09 2014-06-30 13F MASTERCARD COMMON STOCK 57636Q104 8,306 0 0.00 610 -1.61 0.0764
2014-04-28 2014-03-31 13F MASTERCARD COMMON STOCK 57636Q104 8,306 7,415 832.21 620 -16.67 0.0797
2014-01-15 2013-12-31 13F MASTERCARD COMMON STOCK 57636Q104 891 3 0.34 744 24.62 0.0966
2013-10-23 2013-09-30 13F MASTERCARD COMMON STOCK 57636Q104 888 2 0.23 597 17.29 0.0837
2013-07-25 2013-06-30 13F MASTERCARD COMMON STOCK 57636Q104 886 186 26.57 509 34.30 0.0737
2013-05-28 2013-03-31 13F MASTERCARD COMMON STOCK 57636Q104 700 700 379 0.0579
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.