Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership287,119 shares
Latest Disclosed Value $ 143,462,075
Df Dent & Co Inc reports 9.79% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 287,119 shares of Mastercard Incorporated (US:MA) valued at $143,461,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 318,262 shares of Mastercard Incorporated. This represents a change in shares of -9.79% during the quarter. The current value of the position is $135,390,964 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 INC CL A COM 57636Q104 287,119 -31,143 -9.79 143,462 -21.04 2.7475
2026-02-17 2025-12-31 13F MASTERCARD INC CL A COM 57636Q104 318,262 -50,215 -13.63 181,690 -13.31 2.6151
2025-11-14 2025-09-30 13F MASTERCARD INC CL A COM 57636Q104 368,477 -14,855 -3.88 209,594 -2.70 2.7078
2025-08-14 2025-06-30 13F MASTERCARD INC- COM 57636Q104 383,332 -7,466 -1.91 215,410 0.56 2.7335
2025-05-15 2025-03-31 13F MASTERCARD INC- COM 57636Q104 390,798 -14,988 -3.69 214,204 0.25 2.8605
2025-02-12 2024-12-31 13F MASTERCARD INC- COM 57636Q104 405,786 -5,724 -1.39 213,675 5.15 2.7052
2024-11-15 2024-09-30 13F MASTERCARD INC- COM 57636Q104 411,510 -12,984 -3.06 203,204 8.51 2.4717
2024-08-14 2024-06-30 13F MASTERCARD INC- COM 57636Q104 424,494 -12,412 -2.84 187,270 -10.99 2.4208
2024-05-15 2024-03-31 13F MASTERCARD INC- COM 57636Q104 436,906 5,816 1.35 210,401 14.43 2.5678
2024-02-14 2023-12-31 13F MASTERCARD INC- COM 57636Q104 431,090 -3,976 -0.91 183,864 6.74 2.4368
2023-11-14 2023-09-30 13F MASTERCARD INC- COM 57636Q104 435,066 -4,954 -1.13 172,247 -0.47 2.5231
2023-08-14 2023-06-30 13F MASTERCARD INC- COM 57636Q104 440,020 -14,198 -3.13 173,060 4.84 2.3422
2023-05-15 2023-03-31 13F MASTERCARD INC- COM 57636Q104 454,218 -13,933 -2.98 165,067 1.40 2.3274
2023-02-15 2022-12-31 13F MASTERCARD INC- COM 57636Q104 468,151 -45,367 -8.83 162,790 11.49 2.4326
2022-11-14 2022-09-30 13F MASTERCARD INC- COM 57636Q104 513,518 -12,339 -2.35 146,014 -11.99 2.2553
2022-08-15 2022-06-30 13F MASTERCARD INC- COM 57636Q104 525,857 -6,243 -1.17 165,897 -12.76 2.3396
2022-05-16 2022-03-31 13F MASTERCARD INC- COM 57636Q104 532,100 -7,538 -1.40 190,162 -1.93 2.1908
2022-02-14 2021-12-31 13F MASTERCARD INC- COM 57636Q104 539,638 12,234 2.32 193,903 5.75 1.9489
2021-11-15 2021-09-30 13F MASTERCARD INC- COM 57636Q104 527,404 -7,247 -1.36 183,368 -6.06 1.8797
2021-08-16 2021-06-30 13F MASTERCARD INC- COM 57636Q104 534,651 -3,239 -0.60 195,196 1.92 2.0735
2021-05-17 2021-03-31 13F MASTERCARD INC- COM 57636Q104 537,890 6,893 1.30 191,516 1.05 2.2233
2021-02-16 2020-12-31 13F MASTERCARD INC- COM 57636Q104 530,997 37,590 7.62 189,534 13.59 2.2016
2020-11-16 2020-09-30 13F MASTERCARD INC- COM 57636Q104 493,407 -3,427 -0.69 166,856 13.57 2.2481
2020-08-14 2020-06-30 13F MASTERCARD INC- COM 57636Q104 496,834 924 0.19 146,914 22.64 2.2170
2020-05-15 2020-03-31 13F MASTERCARD INC- COM 57636Q104 495,910 55,489 12.60 119,792 -8.91 2.3101
2020-02-14 2019-12-31 13F MASTERCARD INC- COM 57636Q104 440,421 -11,284 -2.50 131,505 7.20 2.2220
2019-11-14 2019-09-30 13F MASTERCARD INC- COM 57636Q104 451,705 -2,732 -0.60 122,670 2.04 2.2001
2019-08-15 2019-06-30 13F MASTERCARD INC- COM 57636Q104 454,437 -6,112 -1.33 120,212 10.86 2.1882
2019-05-15 2019-03-31 13F MASTERCARD INC- COM 57636Q104 460,549 -1,420 -0.31 108,436 24.42 2.1513
2019-02-14 2018-12-31 13F MASTERCARD INC- COM 57636Q104 461,969 5,248 1.15 87,151 -14.28 2.1735
2018-11-15 2018-09-30 13F MASTERCARD INC- COM 57636Q104 456,721 705 0.15 101,671 13.45 2.1136
2018-08-15 2018-06-30 13F MASTERCARD INC- COM 57636Q104 456,016 -8,480 -1.83 89,616 10.15 2.0173
2018-05-15 2018-03-31 13F MASTERCARD INC- COM 57636Q104 464,496 -5,629 -1.20 81,361 14.34 1.8834
2018-02-15 2017-12-31 13F MASTERCARD INC- COM 57636Q104 470,125 -12,027 -2.49 71,158 4.52 1.7903
2017-11-15 2017-09-30 13F MASTERCARD INC- COM 57636Q104 482,152 -14,206 -2.86 68,080 12.93 1.7662
2017-08-15 2017-06-30 13F MASTERCARD INC- COM 57636Q104 496,358 -7,849 -1.56 60,283 6.30 1.5915
2017-05-15 2017-03-31 13F MASTERCARD INC- COM 57636Q104 504,207 -33,115 -6.16 56,708 2.22 1.6027
2017-02-15 2016-12-31 13F MASTERCARD INC- COM 57636Q104 537,322 2,333 0.44 55,478 1.90 1.5576
2016-11-15 2016-09-30 13F MASTERCARD INC- COM 57636Q104 534,989 -34,088 -5.99 54,446 8.65 1.5057
2016-08-12 2016-06-30 13F MASTERCARD COM 57636Q104 569,077 1,975 0.35 50,113 -6.49 1.4069
2016-05-16 2016-03-31 13F MASTERCARD COM 57636Q104 567,102 -33,827 -5.63 53,591 -8.40 1.5598
2016-02-12 2015-12-31 13F MASTERCARD INC CL A COM 57636Q104 600,929 -9,849 -1.61 58,506 6.29 1.6408
2015-11-19 2015-09-30 13F MASTERCARD INC CL A COM 57636Q104 610,778 118,908 24.17 55,043 19.71 1.5598
2015-08-13 2015-06-30 13F MASTERCARD INC CL A COM 57636Q104 491,870 466,720 1,855.75 45,980 2,015.97 1.2424
2015-05-14 2015-03-31 13F MASTERCARD INC CL A COM 57636Q104 25,150 0 0.00 2,173 0.28 0.0536
2015-02-12 2014-12-31 13F MASTERCARD INC CL A COM 57636Q104 25,150 0 0.00 2,167 16.57 0.0526
2014-11-13 2014-09-30 13F MASTERCARD INC CL A COM 57636Q104 25,150 0 0.00 1,859 0.60 0.0463
2014-07-08 2014-06-30 13F MASTERCARD INC CL A COM 57636Q104 25,150 0 0.00 1,848 -1.65 0.0427
2014-04-16 2014-03-31 13F MASTERCARD INC CL A COM 57636Q104 25,150 22,635 900.00 1,879 -10.57 0.0439
2014-02-10 2013-12-31 13F MASTERCARD INC CL A COM 57636Q104 2,515 0 0.00 2,101 24.17 0.0480
2013-10-31 2013-09-30 13F MASTERCARD INC CL A COM 57636Q104 2,515 0 0.00 1,692 17.09 0.0436
2013-07-25 2013-06-30 13F MASTERCARD INC CL A COM 57636Q104 2,515 2,515 1,445 0.0411
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.