Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionE&G Advisors, LP
Latest Disclosed Ownership1,822 shares
Latest Disclosed Value $ 910,381
E&G Advisors, LP reports 0.50% increase in ownership of MA / Mastercard Incorporated

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 1,822 shares of Mastercard Incorporated (US:MA) valued at $910,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,813 shares of Mastercard Incorporated. This represents a change in shares of 0.50% during the quarter. The current value of the position is $894,748 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)
2026-04-21 2026-03-31 13F MASTERCARD CL A 57636Q104 1,822 9 0.50 910 -12.08 0.2026
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 1,813 0 0.00 1,035 0.39 0.2315
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 1,813 8 0.44 1,031 1.68 0.2400
2025-07-14 2025-06-30 13F MASTERCARD CL A 57636Q104 1,805 0 0.00 1,014 2.53 0.2630
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 1,805 0 0.00 989 4.11 0.2792
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 1,805 -100 -5.25 950 1.06 0.2580
2024-10-18 2024-09-30 13F MASTERCARD CL A 57636Q104 1,905 0 0.00 941 11.90 0.2604
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 1,905 -41 -2.11 840 -10.35 0.2471
2024-04-19 2024-03-31 13F MASTERCARD CL A 57636Q104 1,946 113 6.16 937 19.97 0.2941
2024-01-25 2023-12-31 13F MASTERCARD CL A 57636Q104 1,833 -59 -3.12 782 4.27 0.2771
2023-10-25 2023-09-30 13F MASTERCARD CL A 57636Q104 1,892 100 5.58 749 6.39 0.2739
2023-07-21 2023-06-30 13F MASTERCARD CL A 57636Q104 1,792 -100 -5.29 705 2.47 0.2465
2023-07-20 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,892 0 0.00 688 4.57 0.2548
2023-04-17 2023-03-31 13F MASTERCARD CL A 57636Q104 1,892 0 688 0.2505
2023-01-13 2022-12-31 13F MASTERCARD CL A 57636Q104 1,892 0 0.00 658 22.12 0.2473
2022-10-11 2022-09-30 13F MASTERCARD CL A 57636Q104 1,892 -231 -10.88 538 -19.70 0.1985
2022-07-06 2022-06-30 13F MASTERCARD CL A 57636Q104 2,123 0 0.00 670 -11.73 0.2267
2022-04-12 2022-03-31 13F MASTERCARD CL A 57636Q104 2,123 0 0.00 759 -0.52 0.2073
2022-01-13 2021-12-31 13F MASTERCARD CL A 57636Q104 2,123 0 0.00 763 3.39 0.1903
2021-10-20 2021-09-30 13F MASTERCARD CL A 57636Q104 2,123 2,123 738 -4.77 0.2001
2021-07-12 2021-06-30 13F MASTERCARD CL A 57636Q104 0 -2,048 -100.00 775 6.31 0.2103
2021-04-12 2021-03-31 13F MASTERCARD CL A 57636Q104 2,048 249 13.84 729 13.55 0.2136
2021-01-26 2020-12-31 13F MASTERCARD CL A 57636Q104 1,799 -20 -1.10 642 4.39 0.1984
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 1,819 69 3.94 615 18.96 0.2119
2020-07-07 2020-06-30 13F MASTERCARD CL A 57636Q104 1,750 0 0.00 517 22.22 0.1998
2020-04-08 2020-03-31 13F MASTERCARD CL A 57636Q104 1,750 -100 -5.41 423 -23.37 0.2088
2020-01-10 2019-12-31 13F MASTERCARD CL A 57636Q104 1,850 -200 -9.76 552 -0.90 0.2051
2019-10-10 2019-09-30 13F MASTERCARD CL A 57636Q104 2,050 300 17.14 557 20.30 0.2232
2019-07-12 2019-06-30 13F MASTERCARD CL A 57636Q104 1,750 150 9.38 463 22.81 0.1976
2019-04-18 2019-03-31 13F MASTERCARD CL A 57636Q104 1,600 0 0.00 377 24.83 0.1657
2019-01-17 2018-12-31 13F MASTERCARD CL A 57636Q104 1,600 500 45.45 302 23.27 0.1366
2018-10-09 2018-09-30 13F MASTERCARD CL A 57636Q104 1,100 1,100 245 0.0931
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.