Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionHolderness Investments Co
Latest Disclosed Ownership6,630 shares
Latest Disclosed Value $ 3,312,674
Holderness Investments Co reports 1.59% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 6,630 shares of Mastercard Incorporated (US:MA) valued at $3,312,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,737 shares of Mastercard Incorporated. This represents a change in shares of -1.59% during the quarter. The current value of the position is $3,255,860 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 6,630 -107 -1.59 3,313 -13.88 0.6653
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 6,737 -32 -0.47 3,846 -0.10 0.7823
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 6,769 32 0.47 3,850 1.72 0.7859
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 6,737 573 9.30 3,786 12.05 0.8143
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 6,164 36 0.59 3,379 4.71 0.7877
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 6,128 29 0.48 3,227 7.14 0.7116
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 6,099 0 0.00 3,012 11.93 0.6575
2024-08-13 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 6,099 -65 -1.05 2,690 -9.37 0.6348
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 6,099 -65 2,690 0.6348
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 6,164 49 0.80 2,968 13.80 0.7256
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 6,115 -20 -0.33 2,608 7.37 0.7161
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 6,135 -12 -0.20 2,429 0.50 0.9452
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 6,147 97 1.60 2,418 9.96 0.8932
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 6,050 0 0.00 2,199 4.52 0.8789
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 6,050 -45 -0.74 2,104 21.35 0.9068
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 6,095 0 0.00 1,733 -9.88 0.7876
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 6,095 10 0.16 1,923 -11.59 0.8026
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 6,085 -750 -10.97 2,175 -11.44 0.7251
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 6,835 -17 -0.25 2,456 3.11 0.7252
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 6,852 325 4.98 2,382 -0.04 0.7863
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 6,527 0 0.00 2,383 2.54 0.7871
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 6,527 -43 -0.65 2,324 -0.90 0.8345
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 6,570 15 0.23 2,345 5.77 0.9097
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 6,555 -825 -11.18 2,217 1.60 0.9147
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 7,380 -216 -2.84 2,182 18.91 0.9712
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 7,596 -675 -8.16 1,835 -25.71 1.0373
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 8,271 265 3.31 2,470 13.62 1.0588
2019-11-01 2019-09-30 13F MASTERCARD CL A 57636Q104 8,006 -320 -3.84 2,174 -1.27 1.0117
2019-08-02 2019-06-30 13F MASTERCARD CL A 57636Q104 8,326 535 6.87 2,202 20.07 0.9988
2019-05-20 2019-03-31 13F MASTERCARD CL A 57636Q104 7,791 100 1.30 1,834 26.40 0.8781
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 7,691 25 0.33 1,451 -15.00 0.7933
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 7,666 200 2.68 1,707 16.36 0.7689
2018-08-16 2018-06-30 13F MASTERCARD CL A 57636Q104 7,466 181 2.48 1,467 14.97 0.7133
2018-05-10 2018-03-31 13F MASTERCARD CL A 57636Q104 7,285 0 0.00 1,276 15.68 0.6303
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 7,285 0 0.00 1,103 7.19 0.5418
2017-11-09 2017-09-30 13F MASTERCARD CL A 57636Q104 7,285 0 0.00 1,029 16.27 0.5348
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 7,285 150 2.10 885 10.35 0.4692
2017-05-08 2017-03-31 13F MASTERCARD CL A 57636Q104 7,135 7,135 802 0.4072
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.