First Financial Corp /in/ reports 1.86% decrease in ownership of MA / Mastercard Incorporated

Mastercard Incorporated

US ˙ NYSE ˙ US57636Q1040

Security	MA / Mastercard Incorporated
Institution	First Financial Corp /in/
Latest Disclosed Ownership	791 shares
Latest Disclosed Value	$ 395,231

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 791 shares of Mastercard Incorporated (US:MA) valued at $395,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 806 shares of Mastercard Incorporated. This represents a change in shares of -1.86% during the quarter. The current value of the position is $388,444 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	Mastercard	Com	57636Q104	791	-15	-1.86	395	-14.13	0.0885
2026-01-13	2025-12-31	13F	Mastercard	Com	57636Q104	806	-5	-0.62	460	-0.22	0.0992
2025-10-09	2025-09-30	13F	Mastercard	Com	57636Q104	811	0	0.00	461	1.32	0.1808
2025-07-09	2025-06-30	13F	Mastercard	Com	57636Q104	811	0	0.00	456	2.48	0.2035
2025-04-10	2025-03-31	13F	Mastercard	Com	57636Q104	811	-41	-4.81	445	-0.89	0.2149
2025-01-13	2024-12-31	13F	Mastercard	Com	57636Q104	852	-6	-0.70	449	5.91	0.2090
2024-10-24	2024-09-30	13F	Mastercard	Com	57636Q104	858	0	0.00	424	11.90	0.2022
2024-07-11	2024-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	858	-56	-6.13	379	-14.09	0.1928
2024-04-12	2024-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	914	-301	-24.77	440	-15.06	0.2234
2024-01-16	2023-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	1,215	-82	-6.32	518	0.97	0.2637
2023-10-11	2023-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	1,297	562	76.46	513	77.51	0.3010
2023-07-14	2023-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	735	-15	-2.00	289	6.25	0.1853
2023-04-17	2023-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	750	0	0.00	273	4.62	0.1695
2023-01-17	2022-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	750	0	0.00	261	22.07	0.1600
2022-10-20	2022-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	750	11	1.49	213	-8.58	0.1431
2022-07-15	2022-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	739	-345	-31.83	233	-39.79	0.1533
2022-04-14	2022-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	1,084	345	46.68	387	45.49	0.1957
2022-01-14	2021-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	739	0	0.00	266	3.50	0.1625
2021-10-18	2021-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	739	0	0.00	257	-4.81	0.1707
2021-07-15	2021-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	739	0	0.00	270	2.66	0.1795
2021-04-15	2021-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	739	-25	-3.27	263	-3.66	0.1826
2021-01-15	2020-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	764	0	0.00	273	5.41	0.2013
2020-10-13	2020-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	764	0	0.00	259	14.60	0.2196
2020-07-15	2020-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	764	-65	-7.84	226	13.00	0.1927
2020-04-15	2020-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	829	-80	-8.80	200	-26.20	0.1837
2020-01-15	2019-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	909	0	0.00	271	9.72	0.1971
2019-10-15	2019-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	909	60	7.07	247	10.27	0.1925
2019-07-15	2019-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	849	-7	-0.82	224	11.44	0.1810
2019-04-12	2019-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	856	-100	-10.46	201	11.05	0.1501
2019-01-15	2018-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	956	0	0.00	181	-14.62	0.1458
2018-10-16	2018-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	956	0	0.00	212	12.77	0.1388
2018-07-12	2018-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	956	-80	-7.72	188	3.30	0.1317
2018-04-17	2018-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	1,036	-245	-19.13	182	-6.19	0.1307
2018-01-16	2017-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	1,281	-215	-14.37	194	-8.06	0.1253
2017-10-13	2017-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	1,496	0	0.00	211	15.93	0.1379
2017-07-13	2017-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	1,496	-105	-6.56	182	1.11	0.1156
2017-04-18	2017-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	1,601	-54	-3.26	180	5.88	0.1143
2017-01-10	2016-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	1,655	0	0.00	170	1.19	0.1011
2016-10-17	2016-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	1,655	-995	-37.55	168	-27.90	0.0996
2016-07-12	2016-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	2,650	-5,640	-68.03	233	-70.24	0.1351
2016-04-18	2016-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	8,290	1,285	18.34	783	14.81	0.4082
2016-01-14	2015-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	7,005	810	13.08	682	22.00	0.3608
2015-10-09	2015-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	6,195	-550	-8.15	559	-11.27	0.3142
2015-07-14	2015-06-30	13F	MASTERCARD	COMMON STOCK	57636Q104	6,745	50	0.75	630	8.81	0.3192
2015-04-14	2015-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	6,695	100	1.52	579	1.76	0.2919
2015-01-08	2014-12-31	13F	MASTERCARD	COMMON STOCK	57636Q104	6,595	1,030	18.51	569	38.44	0.2838
2014-10-21	2014-09-30	13F	MASTERCARD	COMMON STOCK	57636Q104	5,565	2,855	105.35	411	106.53	0.2040
2014-07-18	2014-06-30	13F/A-1	MASTERCARD	COMMON STOCK	57636Q104	2,710	2,175	406.54	199	397.50	0.0958
2014-04-21	2014-03-31	13F	MASTERCARD	COMMON STOCK	57636Q104	535	535		40		0.0192

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.