Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership4,736 shares
Latest Disclosed Value $ 2,366,390
Chilton Capital Management Llc reports 1.11% increase in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 4,736 shares of Mastercard Incorporated (US:MA) valued at $2,366,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,684 shares of Mastercard Incorporated. This represents a change in shares of 1.11% during the quarter. The current value of the position is $2,325,755 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 4,736 52 1.11 2,366 -11.52 0.0824
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 4,684 -78 -1.64 2,674 -1.26 0.0920
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 4,762 -48 -1.00 2,709 0.22 0.0910
2025-08-01 2025-06-30 13F MASTERCARD CL A 57636Q104 4,810 227 4.95 2,703 7.56 0.0987
2025-04-29 2025-03-31 13F MASTERCARD CL A 57636Q104 4,583 -21 -0.46 2,512 3.63 0.1084
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 4,604 -143 -3.01 2,424 3.41 0.1018
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 4,747 -480 -9.18 2,344 1.69 0.0972
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 5,227 -438 -7.73 2,306 -15.51 0.1032
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 5,665 357 6.73 2,728 20.55 0.1290
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 5,308 599 12.72 2,264 21.41 0.1149
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 4,709 75 1.62 1,864 2.31 0.1046
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 4,634 -585 -11.21 1,823 -3.90 0.0998
2023-05-16 2023-03-31 13F MASTERCARD CL A 57636Q104 5,219 615 13.36 1,897 18.50 0.1093
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 4,604 -52 -1.12 1,601 20.85 0.0996
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,656 0 0.00 1,324 -9.87 0.0879
2022-08-16 2022-06-30 13F MASTERCARD CL A 57636Q104 4,656 0 0.00 1,469 -11.72 0.0894
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 4,656 0 0.00 1,664 -0.54 0.0871
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 4,656 0 0.00 1,673 3.34 0.0848
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 4,656 -25 -0.53 1,619 -5.27 0.0909
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 4,681 77 1.67 1,709 4.27 0.0982
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 4,604 32 0.70 1,639 0.43 0.1091
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 4,572 -25 -0.54 1,632 4.95 0.1168
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 4,597 0 0.00 1,555 14.42 0.1210
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 4,597 25 0.55 1,359 23.10 0.1161
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 4,572 0 0.00 1,104 -19.12 0.1108
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 4,572 0 0.00 1,365 9.90 0.1087
2019-11-15 2019-09-30 13F MASTERCARD CL A 57636Q104 4,572 0 0.00 1,242 2.73 0.1023
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 4,572 406 9.75 1,209 23.24 0.1038
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 4,166 -81 -1.91 981 22.47 0.0868
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 4,247 35 0.83 801 -14.61 0.0777
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 4,212 30 0.72 938 14.11 0.0775
2018-10-10 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 4,182 105 2.58 822 15.13 0.0707
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 4,182 105 822
2018-10-05 2018-03-31 13F/A-1 MASTERCARD CL A 57636Q104 4,077 -111 -2.65 714 12.62 0.0646
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 4,077 -111 714
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 4,188 0 0.00 634 7.28 0.0579
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 4,188 0 0.00 591 16.11 0.0569
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 4,188 -56 -1.32 509 6.71 0.0562
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 4,244 -321 -7.03 477 1.27 0.0473
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 4,565 -4,350 -48.79 471 -48.07 0.0493
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 8,915 -292 -3.17 907 11.84 0.0915
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 9,207 1,171 14.57 811 6.85 0.0786
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 8,036 1,763 28.10 759 24.22 0.0760
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 6,273 1,770 39.31 611 50.49 0.0641
2015-11-16 2015-09-30 13F/A-1 MASTERCARD CL A 57636Q104 4,503 0 0.00 406 -3.56 0.0418
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 4,503 406
2015-08-12 2015-06-30 13F MASTERCARD CL A 57636Q104 4,503 -73 -1.60 421 6.58 0.0396
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 4,576 4,576 0.00 395 0.0397
2015-01-28 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -4,090 -100.00 0 -100.00
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 4,090 0 0.00 302 0.67 0.0321
2014-07-31 2014-06-30 13F Mastercard Inc Cl A COM 57636Q104 4,090 0 0.00 300 -1.64 0.0293
2014-05-19 2014-03-31 13F/A-1 Mastercard Inc Cl A com 57636Q104 4,090 3,681 900.00 306 -10.56 0.0320
2014-05-12 2014-03-31 13F Mastercard Inc Cl A com 57636Q104 4,090 306
2014-02-14 2013-12-31 13F Mastercard Inc Cl A com 57636Q104 409 0 0.00 342 -99.88 0.0369
2013-11-13 2013-09-30 13F Mastercard Inc Cl A com 57636Q104 409 -4 -0.97 275,167 116,004.22 0.0315
2013-08-14 2013-06-30 13F Mastercard Inc Cl A com 57636Q104 413 413 237 0.0295
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.