Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionDecatur Capital Management, Inc.
Latest Disclosed Ownership11,267 shares
Latest Disclosed Value $ 5,629,669
Decatur Capital Management, Inc. reports 1.56% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Decatur Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,267 shares of Mastercard Incorporated (US:MA) valued at $5,629,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,446 shares of Mastercard Incorporated. This represents a change in shares of -1.56% during the quarter. The current value of the position is $5,532,998 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)
2026-05-13 2026-03-31 13F Mastercard COM 57636Q104 11,267 -179 -1.56 5,630 -13.85 2.5758
2026-02-11 2025-12-31 13F Mastercard COM 57636Q104 11,446 -581 -4.83 6,534 -4.49 2.6581
2025-11-13 2025-09-30 13F Mastercard COM 57636Q104 12,027 -1 -0.01 6,841 1.21 2.7164
2025-08-14 2025-06-30 13F Mastercard COM 57636Q104 12,028 0 0.00 6,759 2.53 2.9596
2025-05-14 2025-03-31 13F Mastercard COM 57636Q104 12,028 24 0.20 6,593 4.30 3.4190
2025-02-13 2024-12-31 13F Mastercard COM 57636Q104 12,004 -182 -1.49 6,321 5.04 2.8813
2024-11-26 2024-09-30 13F Mastercard COM 57636Q104 12,186 15 0.12 6,017 12.07 2.7711
2024-08-14 2024-06-30 13F Mastercard COM 57636Q104 12,171 296 2.49 5,369 -6.10 2.6035
2024-05-15 2024-03-31 13F Mastercard COM 57636Q104 11,875 -121 -1.01 5,719 11.77 3.1098
2024-02-14 2023-12-31 13F Mastercard COM 57636Q104 11,996 3,381 39.25 5,116 50.03 3.0669
2023-11-14 2023-09-30 13F Mastercard COM 57636Q104 8,615 0 0.00 3,411 0.65 2.4628
2023-08-09 2023-06-30 13F Mastercard COM 57636Q104 8,615 -124 -1.42 3,388 6.71 2.3186
2023-05-09 2023-03-31 13F Mastercard COM 57636Q104 8,739 -1,651 -15.89 3,176 105,733.33 2.3929
2023-01-26 2022-12-31 13F Mastercard COM 57636Q104 10,390 0 0.00 4 -99.90 2.6025
2022-11-03 2022-09-30 13F Mastercard COM 57636Q104 10,390 1 0.01 2,954 -9.88 2.2349
2022-08-12 2022-06-30 13F Mastercard COM 57636Q104 10,389 0 0.00 3,278 -11.72 2.4242
2022-05-13 2022-03-31 13F Mastercard COM 57636Q104 10,389 1,041 11.14 3,713 10.54 2.1600
2022-02-01 2021-12-31 13F Mastercard COM 57636Q104 9,348 -105 -1.11 3,359 2.19 1.9895
2021-11-02 2021-09-30 13F Mastercard COM 57636Q104 9,453 -11,133 -54.08 3,287 -56.27 2.1671
2021-08-16 2021-06-30 13F Mastercard COM 57636Q104 20,586 0 0.00 7,516 2.54 2.3485
2021-05-06 2021-03-31 13F Mastercard COM 57636Q104 20,586 -8,248 -28.61 7,330 -28.78 2.5287
2021-01-28 2020-12-31 13F Mastercard COM 57636Q104 28,834 -750 -2.54 10,292 2.88 1.8855
2020-11-03 2020-09-30 13F Mastercard COM 57636Q104 29,584 5,495 22.81 10,004 40.45 1.9714
2020-08-04 2020-06-30 13F Mastercard COM 57636Q104 24,089 24,089 7,123 1.8843
2017-04-27 2017-03-31 13F Mastercard COM 57636Q104 0 -120,841 -100.00 0 -100.00
2017-02-06 2016-12-31 13F Mastercard COM 57636Q104 120,841 -19,975 -14.19 12,477 -12.94 1.7924
2016-11-02 2016-09-30 13F Mastercard COM 57636Q104 140,816 3,841 2.80 14,331 18.81 1.7957
2016-08-11 2016-06-30 13F Mastercard Inc Cl A COM 57636Q104 136,975 -5,800 -4.06 12,062 -10.60 1.6271
2016-04-29 2016-03-31 13F Mastercard Inc Cl A COM 57636Q104 142,775 -225 -0.16 13,492 -3.09 1.7686
2016-01-28 2015-12-31 13F Mastercard Inc Cl A COM 57636Q104 143,000 -775 -0.54 13,922 7.45 1.7866
2015-10-23 2015-09-30 13F Mastercard Inc Cl A COM 57636Q104 143,775 -28,675 -16.63 12,957 -19.63 1.7687
2015-07-10 2015-06-30 13F Mastercard Inc Cl A COM 57636Q104 172,450 7,250 4.39 16,121 12.96 2.0024
2015-05-15 2015-03-31 13F Mastercard Inc Cl A COM 57636Q104 165,200 4,850 3.02 14,272 3.30 1.7693
2015-02-06 2014-12-31 13F Mastercard Inc Cl A COM 57636Q104 160,350 36,425 29.39 13,816 50.81 1.8439
2014-11-07 2014-09-30 13F Mastercard Inc Cl A COM 57636Q104 123,925 76,600 161.86 9,161 163.47 1.5393
2014-07-15 2014-06-30 13F Mastercard Inc Cl A COM 57636Q104 47,325 -39,475 -45.48 3,477 -46.38 0.6558
2014-04-09 2014-03-31 13F Mastercard Inc Cl A COM 57636Q104 86,800 77,950 880.79 6,484 -12.31 1.2353
2014-01-21 2013-12-31 13F Mastercard Inc Cl A COM 57636Q104 8,850 3,180 56.08 7,394 93.81 1.4260
2013-11-06 2013-09-30 13F MASTERCARD INC CL A COM 57636Q104 5,670 1,225 27.56 3,815 49.37 0.8042
2013-08-14 2013-06-30 13F Mastercard COM 57636Q104 4,445 4,445 2,554 0.8854
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.