Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionColony Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Group, LLC closes position in MA / Mastercard Incorporated

On May 14, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Mastercard Incorporated (US:MA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 687,542 shares of Mastercard Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 0 -687,542 -100.00 0 -100.00
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 687,542 85,032 14.11 392,495 14.53 0.4473
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 602,510 801 0.13 342,709 1.36 0.5528
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 601,709 -5,993 -0.99 338,125 1.51 0.7325
2025-05-20 2025-03-31 13F/A-1 MASTERCARD CL A 57636Q104 607,702 2,571 0.42 333,095 4.54 0.8345
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 607,702 3,001 333,095 0.8345
2025-05-29 2024-12-31 13F/A-2 MASTERCARD CL A 57636Q104 605,131 310,001 105.04 318,644 118.67 0.8273
2025-05-20 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 604,701 309,571 318,644 0.8274
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 604,701 309,571 318,644 0.8274
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 295,130 -297,143 -50.17 145,717 55,730.27 0.4642
2024-08-15 2024-06-30 13F MASTERCARD CL A 57636Q104 592,273 430,626 266.40 261 238.96 0.8795
2024-05-16 2024-03-31 13F MASTERCARD Class A 57636Q104 161,647 23,648 17.14 78 32.76 0.6320
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 137,999 137,999 59 0.7711
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.