Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionHm Payson & Co
Latest Disclosed Ownership210,012 shares
Latest Disclosed Value $ 104,934,295
Hm Payson & Co reports 11.76% decrease in ownership of MA / Mastercard Incorporated

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 210,012 shares of Mastercard Incorporated (US:MA) valued at $104,934,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 237,989 shares of Mastercard Incorporated. This represents a change in shares of -11.76% during the quarter. The current value of the position is $99,031,159 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)
2026-04-13 2026-03-31 13F MASTERCARD CL A 57636Q104 210,012 -27,977 -11.76 104,934 -22.76 0.7866
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 237,989 -32 -0.01 135,863 0.35 1.9161
2025-10-17 2025-09-30 13F MASTERCARD CL A 57636Q104 238,021 -2,506 -1.04 135,389 0.17 1.9468
2025-10-17 2025-06-30 13F MASTERCARD CL A 57636Q104 240,527 -6,533 -2.64 135,161 -0.19 2.1405
2025-04-29 2025-03-31 13F MASTERCARD CL A 57636Q104 247,060 929 0.38 135,418 4.49 2.3766
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 246,131 250 0.10 129,605 6.74 2.1986
2024-10-28 2024-09-30 13F MASTERCARD CL A 57636Q104 245,881 -416 -0.17 121,416 11.74 2.0821
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 246,297 -3,074 -1.23 108,657 -9.52 1.9740
2024-06-20 2024-03-31 13F MASTERCARD CL A 57636Q104 249,371 4,204 1.71 120,090 14.85 2.2316
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 245,167 18,322 8.08 104,566 16.43 2.1655
2023-11-06 2023-09-30 13F MASTERCARD CL A 57636Q104 226,845 2,393 1.07 89,810 1.74 2.1053
2023-07-17 2023-06-30 13F MASTERCARD CL A 57636Q104 224,452 6,697 3.08 88,277 11.55 1.9820
2023-04-18 2023-03-31 13F MASTERCARD CL A 57636Q104 217,755 2,816 1.31 79,134 5.88 1.8978
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 214,939 9,188 4.47 74,741 27.75 1.8614
2022-10-25 2022-09-30 13F MASTERCARD CL A 57636Q104 205,751 8,100 4.10 58,503 -6.18 1.6062
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 197,651 3,765 1.94 62,355 -10.01 1.5986
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 193,886 -5,653 -2.83 69,291 -3.36 1.5767
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 199,539 -19 -0.01 71,698 3.34 1.5586
2021-11-30 2021-09-30 13F MASTERCARD CL A 57636Q104 199,558 -105 -0.05 69,382 -4.82 1.6890
2021-08-17 2021-06-30 13F MASTERCARD CL A 57636Q104 199,663 1,632 0.82 72,895 3.38 1.7769
2021-06-15 2021-03-31 13F MASTERCARD CL A 57636Q104 198,031 -1,183 -0.59 70,509 -0.84 1.8769
2021-03-10 2020-12-31 13F MASTERCARD CL A 57636Q104 199,214 2,584 1.31 71,107 6.94 1.9652
2020-12-21 2020-09-30 13F MASTERCARD CL A 57636Q104 196,630 4,457 2.32 66,495 17.02 2.0479
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 192,173 -393 -0.20 56,826 22.16 1.9057
2020-07-01 2020-03-31 13F MASTERCARD CL A 57636Q104 192,566 14,845 8.35 46,516 -12.34 1.8276
2020-02-18 2019-12-31 13F MASTERCARD CL A 57636Q104 177,721 3,272 1.88 53,066 12.01 1.7045
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 174,449 1,983 1.15 47,375 3.84 1.6687
2019-08-15 2019-06-30 13F MASTERCARD CL A 57636Q104 172,466 2,122 1.25 45,623 13.75 1.6363
2019-07-31 2019-03-31 13F MASTERCARD CL A 57636Q104 170,344 167,648 6,218.40 40,108 -21.20 1.5330
2019-02-15 2018-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,696 -101,484 -97.41 50,900 119.47 1.4925
2018-11-30 2018-09-30 13F MASTERCARD COMMON STOCK 57636Q104 104,180 -51,396 -33.04 23,192 -24.14 1.0382
2018-08-27 2018-06-30 13F MASTERCARD COMMON STOCK 57636Q104 155,576 7,359 4.97 30,574 17.77 1.3065
2018-05-14 2018-03-31 13F MASTERCARD COMMON STOCK 57636Q104 148,217 -1,663 -1.11 25,961 14.44 1.0711
2018-02-16 2017-12-31 13F MASTERCARD COMMON STOCK 57636Q104 149,880 -1,154 -0.76 22,686 6.38 0.9118
2017-11-06 2017-09-30 13F MASTERCARD COMMON STOCK 57636Q104 151,034 -4,147 -2.67 21,326 13.15 0.9171
2017-08-04 2017-06-30 13F MASTERCARD COMMON STOCK 57636Q104 155,181 -248 -0.16 18,847 7.81 0.8495
2017-05-25 2017-03-31 13F MASTERCARD COMMON STOCK 57636Q104 155,429 644 0.42 17,481 9.38 0.7972
2017-02-15 2016-12-31 13F MASTERCARD COMMON STOCK 57636Q104 154,785 15,006 10.74 15,982 12.35 0.7614
2016-11-14 2016-09-30 13F MASTERCARD COMMON STOCK 57636Q104 139,779 -3,332 -2.33 14,225 12.88 0.6939
2016-08-08 2016-06-30 13F MASTERCARD COMMON STOCK 57636Q104 143,111 -963 -0.67 12,602 -7.44 0.6291
2016-05-19 2016-03-31 13F MASTERCARD COMMON STOCK 57636Q104 144,074 3,358 2.39 13,615 -0.62 0.7078
2016-02-23 2015-12-31 13F MASTERCARD COMMON STOCK 57636Q104 140,716 -1,651 -1.16 13,700 6.77 0.7042
2015-11-02 2015-09-30 13F MASTERCARD COMMON STOCK 57636Q104 142,367 3,155 2.27 12,831 -1.41 0.6954
2015-08-11 2015-06-30 13F MASTERCARD COMMON STOCK 57636Q104 139,212 -775 -0.55 13,014 7.61 0.6476
2015-05-06 2015-03-31 13F MASTERCARD COMMON STOCK 57636Q104 139,987 -2,926 -2.05 12,094 -1.78 0.6044
2015-02-10 2014-12-31 13F MASTERCARD COMMON STOCK 57636Q104 142,913 6,867 5.05 12,313 22.43 0.6096
2014-11-12 2014-09-30 13F MASTERCARD COMMON STOCK 57636Q104 136,046 5,111 3.90 10,057 4.54 0.5153
2014-08-13 2014-06-30 13F MASTERCARD COMMON STOCK 57636Q104 130,935 39,604 43.36 9,620 41.01 0.4942
2014-05-07 2014-03-31 13F MASTERCARD COMMON STOCK 57636Q104 91,331 82,354 917.39 6,822 -9.04 0.3611
2014-02-10 2013-12-31 13F MASTERCARD COMMON STOCK 57636Q104 8,977 2,421 36.93 7,500 70.07 0.4018
2013-11-13 2013-09-30 13F MASTERCARD COMMON STOCK 57636Q104 6,556 6,556 4,410 0.2557
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.