Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCim, Llc
Latest Disclosed Ownership36,384 shares
Latest Disclosed Value $ 18,179,593
Cim, Llc reports 3.03% decrease in ownership of MA / Mastercard Incorporated

On May 18, 2026 - Cim, Llc filed a 13F-HR form disclosing ownership of 36,384 shares of Mastercard Incorporated (US:MA) valued at $18,179,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 37,522 shares of Mastercard Incorporated. This represents a change in shares of -3.03% during the quarter. The current value of the position is $17,156,875 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)
2026-05-18 2026-03-31 13F MASTERCARD CL A 57636Q104 36,384 -1,138 -3.03 18,180 -15.13 2.6280
2026-02-18 2025-12-31 13F MASTERCARD CL A 57636Q104 37,522 -681 -1.78 21,421 -1.43 2.8086
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 38,203 -146 -0.38 21,730 0.84 2.8418
2025-08-19 2025-06-30 13F MASTERCARD CL A 57636Q104 38,349 -471 -1.21 21,550 1.28 2.9012
2025-06-05 2025-03-31 13F MASTERCARD CL A 57636Q104 38,820 -757 -1.91 21,278 2.10 3.1611
2025-03-03 2024-12-31 13F MASTERCARD CL A 57636Q104 39,577 -12 -0.03 20,840 6.60 2.9682
2025-01-16 2024-09-30 13F MASTERCARD CL A 57636Q104 39,589 -1 -0.00 19,549 3.44 2.8161
2024-09-06 2024-06-30 13F MASTERCARD CL A 57636Q104 39,590 400 1.02 18,899 0.14 2.8411
2024-09-06 2024-06-30 13F MASTERCARD CL A 57636Q104 39,590 400 18,899 2.8411
2024-05-20 2024-03-31 13F MASTERCARD CL A 57636Q104 39,190 1,131 2.97 18,873 5.15 2.8558
2024-02-23 2023-12-31 13F MASTERCARD CL A 57636Q104 38,059 -25 -0.07 17,947 19.03 2.7952
2024-05-17 2023-09-30 13F MASTERCARD CL A 57636Q104 38,084 233 0.62 15,078 1.29 2.8724
2024-05-17 2023-06-30 13F MASTERCARD CL A 57636Q104 37,851 -439 -1.15 14,887 6.98 2.7809
2024-05-17 2023-03-31 13F MASTERCARD CL A 57636Q104 38,290 -112 -0.29 13,915 -2.18 2.7571
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 38,402 -1,516 -3.80 14,225 6.95 2.8217
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 39,918 -588 -1.45 13,300 1.64 2.8032
2022-07-11 2022-06-30 13F MASTERCARD CL A 57636Q104 40,506 -418 -1.02 13,086 -7.95 2.7159
2022-04-12 2022-03-31 13F MASTERCARD CL A 57636Q104 40,924 -571 -1.38 14,216 1.13 2.6459
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 41,495 -124 -0.30 14,057 -3.16 2.6236
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 41,619 765 1.87 14,516 -5.13 2.2569
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 40,854 581 1.44 15,301 3.71 2.4893
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 40,273 -538 -1.32 14,754 6.72 2.6452
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 40,811 882 2.21 13,825 9.38 2.5526
2020-11-06 2020-09-30 13F MASTERCARD CL A 57636Q104 39,929 1,371 3.56 12,639 10.85 2.5744
2020-08-07 2020-06-30 13F MASTERCARD CL A 57636Q104 38,558 591 1.56 11,402 24.33 3.3406
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 37,967 -9,903 -20.69 9,171 -35.84 3.4801
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 47,870 -4,983 -9.43 14,294 -0.41 4.4790
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 52,853 -1,777 -3.25 14,353 -0.68 4.9483
2019-07-22 2019-06-30 13F MASTERCARD CL A 57636Q104 54,630 -288 -0.52 14,451 11.76 4.9820
2019-05-06 2019-03-31 13F MASTERCARD CL A 57636Q104 54,918 -522 -0.94 12,930 23.63 4.7525
2019-01-29 2018-12-31 13F MASTERCARD CL A 57636Q104 55,440 -628 -1.12 10,459 -16.20 4.5742
2018-10-29 2018-09-30 13F MASTERCARD CL A 57636Q104 56,068 -8,013 -12.50 12,481 -0.89 4.5613
2018-07-10 2018-06-30 13F MASTERCARD CL A 57636Q104 64,081 -13,227 -17.11 12,593 -7.00 4.5389
2018-04-05 2018-03-31 13F MASTERCARD CL A 57636Q104 77,308 -2,659 -3.33 13,541 11.87 5.2517
2018-01-23 2017-12-31 13F MASTERCARD CL A 57636Q104 79,967 -1,780 -2.18 12,104 4.86 4.7459
2017-11-03 2017-09-30 13F MASTERCARD CL A 57636Q104 81,747 -1,506 -1.81 11,543 14.16 4.7789
2017-08-09 2017-06-30 13F MASTERCARD CL A 57636Q104 83,253 -1,363 -1.61 10,111 6.25 4.3268
2017-04-18 2017-03-31 13F MASTERCARD CL A 57636Q104 84,616 -3,537 -4.01 9,516 4.56 4.2938
2017-01-24 2016-12-31 13F MASTERCARD CL A 57636Q104 88,153 -1,034 -1.16 9,101 0.26 4.5661
2016-10-17 2016-09-30 13F MASTERCARD CL A 57636Q104 89,187 328 0.37 9,077 16.00 4.2568
2016-07-15 2016-06-30 13F MASTERCARD CL A 57636Q104 88,859 224 0.25 7,825 -6.58 3.9118
2016-04-19 2016-03-31 13F MASTERCARD CL A 57636Q104 88,635 -18,269 -17.09 8,376 -19.52 4.1393
2016-01-26 2015-12-31 13F MASTERCARD CL A 57636Q104 106,904 -61 -0.06 10,408 7.97 5.0531
2015-10-30 2015-09-30 13F MASTERCARD CL A 57636Q104 106,965 26 0.02 9,640 -3.57 4.8661
2015-07-16 2015-06-30 13F MASTERCARD CL A 57636Q104 106,939 -1,208 -1.12 9,997 7.00 4.7367
2015-04-17 2015-03-31 13F MASTERCARD CL A 57636Q104 108,147 -1,241 -1.13 9,343 -0.87 4.3659
2015-01-21 2014-12-31 13F MASTERCARD CL A 57636Q104 109,388 290 0.27 9,425 16.88 4.4578
2014-10-28 2014-09-30 13F MASTERCARD CL A 57636Q104 109,098 1,175 1.09 8,064 1.70 4.0033
2014-07-16 2014-06-30 13F MASTERCARD CL A 57636Q104 107,923 4,244 4.09 7,929 2.38 3.9943
2014-04-18 2014-03-31 13F MASTERCARD CL A 57636Q104 103,679 93,325 901.34 7,745 -10.46 4.1230
2014-01-14 2013-12-31 13F MASTERCARD CL A 57636Q104 10,354 -479 -4.42 8,650 18.69 4.7139
2013-10-18 2013-09-30 13F MASTERCARD CL A 57636Q104 10,833 -2,618 -19.46 7,288 -5.69 4.5235
2013-07-30 2013-06-30 13F MASTERCARD CL A 57636Q104 13,451 13,451 7,728 5.0544
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.