Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionEukles Asset Management
Latest Disclosed Ownership12,501 shares
Latest Disclosed Value $ 6,246,341
Eukles Asset Management reports 6.84% decrease in ownership of MA / Mastercard Incorporated

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 12,501 shares of Mastercard Incorporated (US:MA) valued at $6,246,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,419 shares of Mastercard Incorporated. This represents a change in shares of -6.84% during the quarter. The current value of the position is $6,138,991 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)
2026-05-05 2026-03-31 13F Mastercard Common Stock 57636Q104 12,501 -918 -6.84 6,246 -18.46 2.7846
2026-02-09 2025-12-31 13F Mastercard Common Stock 57636Q104 13,419 -134 -0.99 7,661 -0.64 2.9788
2025-11-05 2025-09-30 13F Mastercard Common Stock 57636Q104 13,553 -213 -1.55 7,709 -0.34 3.0017
2025-08-06 2025-06-30 13F Mastercard Common Stock 57636Q104 13,766 -197 -1.41 7,736 1.07 3.1634
2025-04-29 2025-03-31 13F Mastercard Common Stock 57636Q104 13,963 -45 -0.32 7,653 3.76 3.3582
2025-01-29 2024-12-31 13F Mastercard Common Stock 57636Q104 14,008 -904 -6.06 7,376 0.18 3.1425
2024-10-29 2024-09-30 13F Mastercard Common Stock 57636Q104 14,912 -47 -0.31 7,363 11.58 2.9555
2024-08-01 2024-06-30 13F Mastercard Common Stock 57636Q104 14,959 86 0.58 6,600 -7.86 2.8558
2024-05-13 2024-03-31 13F MASTERCARD Common Stock 57636Q104 14,873 449 3.11 7,163 16.42 3.1146
2024-01-31 2023-12-31 13F Mastercard Common Stock 57636Q104 14,424 42 0.29 6,152 8.04 2.9086
2023-10-25 2023-09-30 13F Mastercard Common Stock 57636Q104 14,382 112 0.78 5,694 1.46 3.0066
2023-08-01 2023-06-30 13F Mastercard Common Stock 57636Q104 14,270 157 1.11 5,612 9.44 2.8696
2023-04-28 2023-03-31 13F Mastercard Common Stock 57636Q104 14,113 -10 -0.07 5,129 128,100.00 2.7891
2023-01-27 2022-12-31 13F Mastercard Common Stock 57636Q104 14,123 724 5.40 5 -99.90 2.8664
2022-10-28 2022-09-30 13F MASTERCARD Common Stock 57636Q104 13,399 18 0.13 3,810 -9.76 2.4962
2022-07-28 2022-06-30 13F Mastercard Common Stock 57636Q104 13,381 85 0.64 4,222 -11.15 2.6727
2022-04-27 2022-03-31 13F Mastercard Common Stock 57636Q104 13,296 151 1.15 4,752 0.61 2.5836
2022-02-10 2021-12-31 13F Mastercard Common Stock 57636Q104 13,145 485 3.83 4,723 7.29 2.2854
2021-10-28 2021-09-30 13F Mastercard Common Stock 57636Q104 12,660 759 6.38 4,402 1.31 2.4086
2021-07-27 2021-06-30 13F Mastercard Common Stock 57636Q104 11,901 1,169 10.89 4,345 13.71 2.4083
2021-04-27 2021-03-31 13F Mastercard Common Stock 57636Q104 10,732 524 5.13 3,821 4.86 2.4710
2021-01-26 2020-12-31 13F MASTERCARD Common Stock 57636Q104 10,208 185 1.85 3,644 7.52 2.5199
2020-10-29 2020-09-30 13F MASTERCARD Common 57636Q104 10,023 116 1.17 3,389 15.71 2.6378
2020-07-29 2020-06-30 13F Mastercard Common 57636Q104 9,907 -3,604 -26.67 2,929 -10.26 2.4928
2020-04-22 2020-03-31 13F Mastercard Common 57636Q104 13,511 -945 -6.54 3,264 -24.37 3.4009
2020-01-24 2019-12-31 13F Mastercard Common 57636Q104 14,456 -186 -1.27 4,316 8.55 3.5161
2019-10-29 2019-09-30 13F Mastercard Common 57636Q104 14,642 -57 -0.39 3,976 2.26 3.4443
2019-08-01 2019-06-30 13F MASTERCARD Common 57636Q104 14,699 -98 -0.66 3,888 11.60 3.3805
2019-04-23 2019-03-31 13F Mastercard Common 57636Q104 14,797 50 0.34 3,484 25.23 3.1782
2019-01-22 2018-12-31 13F Mastercard Common 57636Q104 14,747 14,747 2,782 2.9002
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.