Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership18,509 shares
Latest Disclosed Value $ 9,248,377
Clark Capital Management Group, Inc. reports 13.76% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 18,509 shares of Mastercard Incorporated (US:MA) valued at $9,248,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,270 shares of Mastercard Incorporated. This represents a change in shares of 13.76% during the quarter. The current value of the position is $9,089,400 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 18,509 2,239 13.76 9,248 -0.42 0.0571
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 16,270 11,880 270.62 9,288 271.93 0.0571
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 4,390 242 5.83 2,497 7.17 0.0156
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 4,148 217 5.52 2,331 8.17 0.0162
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 3,931 379 10.67 2,155 15.19 0.0154
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 3,552 385 12.16 1,870 19.64 0.0131
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 3,167 -3,663 -53.63 1,564 -48.12 0.0107
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 6,830 1,159 20.44 3,013 10.33 0.0221
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 5,671 1,423 33.50 2,731 50.80 0.0203
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 4,248 2,211 108.54 1,812 124.69 0.0148
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 2,037 369 22.12 806 22.87 0.0081
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,668 -316 -15.93 656 -9.02 0.0059
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 1,984 -2,028 -50.55 721 -48.32 0.0081
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 4,012 1,723 75.27 1,395 114.29 0.0128
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 2,289 -2,108 -47.94 651 -53.06 0.0085
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 4,397 -57 -1.28 1,387 -12.88 0.0182
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 4,454 -64,098 -93.50 1,592 -93.54 0.0178
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 68,552 2,497 3.78 24,632 7.25 0.3022
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 66,055 64,211 3,482.16 22,966 3,312.48 0.3141
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 1,844 -236 -11.35 673 -9.18 0.0094
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 2,080 160 8.33 741 8.18 0.0113
2021-01-26 2020-12-31 13F MASTERCARD CL A 57636Q104 1,920 -223 -10.41 685 -5.52 0.0113
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 2,143 -484 -18.42 725 -6.69 0.0137
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 2,627 -245 -8.53 777 11.96 0.0145
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 2,872 -279 -8.85 694 -26.25 0.0177
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 3,151 -705 -18.28 941 -10.12 0.0197
2019-11-06 2019-09-30 13F MASTERCARD CL A 57636Q104 3,856 1,431 59.01 1,047 63.34 0.0238
2019-07-12 2019-06-30 13F MASTERCARD CL A 57636Q104 2,425 727 42.82 641 60.25 0.0135
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 1,698 -204 -10.73 400 11.42 0.0095
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 1,902 126 7.09 359 -9.11 0.0097
2019-05-08 2018-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,776 317 21.73 395 37.63 0.0100
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 2,026 -210 451
2019-05-08 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,459 -246 -14.43 287 -4.01 0.0083
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 2,236 531 439
2019-05-08 2018-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,705 154 9.93 299 27.23 0.0094
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 2,225 674 390
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 1,551 1,551 235 0.0072
2015-11-03 2015-09-30 13F MASTERCARD CL A 57636Q104 0 -2,300 -100.00 0 -100.00
2015-08-10 2015-06-30 13F MASTERCARD CL A 57636Q104 2,300 -55 -2.34 215 5.91 0.0197
2015-05-07 2015-03-31 13F MASTERCARD INC CL A CL A 57636Q104 2,355 -1,347 -36.39 203 -36.36 0.0184
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 3,702 -2,038 -35.51 319 -24.76 0.0292
2014-11-13 2014-09-30 13F MASTERCARD CL A 57636Q104 5,740 -3,230 -36.01 424 -35.66 0.0367
2014-08-04 2014-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 8,970 -2,360 -20.83 659 -22.10 0.0549
2014-05-13 2014-03-31 13F MASTERCARD INC CL A CL A 57636Q104 11,330 10,159 867.55 846 -13.50 0.0728
2014-02-06 2013-12-31 13F MASTERCARD INC CL A CL A 57636Q104 1,171 -165 -12.35 978 8.79 0.0812
2013-11-08 2013-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 1,336 90 7.22 899 25.56 0.0711
2013-08-08 2013-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 1,246 1,246 716 0.0659
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.