Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionHudock, Inc.
Latest Disclosed Ownership908 shares
Latest Disclosed Value $ 454,109
Hudock, Inc. reports 0.11% increase in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Hudock, Inc. filed a 13F-HR form disclosing ownership of 908 shares of Mastercard Incorporated (US:MA) valued at $453,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 907 shares of Mastercard Incorporated. This represents a change in shares of 0.11% during the quarter. The current value of the position is $445,901 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 908 1 0.11 454 -12.36 0.0668
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 907 1 0.11 518 0.58 0.0764
2025-10-24 2025-09-30 13F MASTERCARD CL A 57636Q104 906 1 0.11 515 1.38 0.0783
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 905 21 2.38 509 4.96 0.0818
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 884 8 0.91 485 4.99 0.0848
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 876 -2 -0.23 462 6.22 0.0806
2024-10-23 2024-09-30 13F MASTERCARD CL A 57636Q104 878 0 0.00 434 12.14 0.0750
2024-08-02 2024-06-30 13F MASTERCARD CL A 57636Q104 878 1 0.11 387 -8.29 0.0722
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 877 1 0.11 422 13.14 0.0930
2024-01-22 2023-12-31 13F MASTERCARD CL A 57636Q104 876 -100 -10.25 374 -3.37 0.0801
2023-11-06 2023-09-30 13F MASTERCARD CL A 57636Q104 976 0 0.00 387 0.78 0.0923
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 976 1 0.10 384 8.19 0.0909
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 975 -39 -3.85 354 0.57 0.0870
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 1,014 -303 -23.01 353 -5.88 0.1206
2022-11-02 2022-09-30 13F MASTERCARD INC CL A CL A 57636Q104 1,317 2 0.15 374 -9.88 0.1263
2022-08-02 2022-06-30 13F MASTERCARD INC CL A CL A 57636Q104 1,315 -200 -13.20 415 -23.29 0.1387
2022-05-02 2022-03-31 13F MASTERCARD INC CL A CL A 57636Q104 1,515 -25 -1.62 541 -2.17 0.1502
2022-01-19 2021-12-31 13F MASTERCARD INC CL A COM CL A 57636Q104 1,540 5 0.33 553 3.75 0.1557
2021-11-09 2021-09-30 13F MASTERCARD INC CL A COM CL A 57636Q104 1,535 23 1.52 533 -3.44 0.1605
2021-08-09 2021-06-30 13F MASTERCARD INC CL A COM CL A 57636Q104 1,512 16 1.07 552 3.76 0.1641
2021-04-26 2021-03-31 13F MASTERCARD INC CL A COM CL A 57636Q104 1,496 20 1.36 532 0.95 0.1666
2021-02-05 2020-12-31 13F MASTERCARD INC CL A COM CL A 57636Q104 1,476 6 0.41 527 6.04 0.1715
2020-10-23 2020-09-30 13F MASTERCARD INC CL A COM CL A 57636Q104 1,470 2 0.14 497 14.52 0.1839
2020-08-11 2020-06-30 13F MASTERCARD INC CL A COM CL A 57636Q104 1,468 34 2.37 434 25.43 0.1583
2020-04-27 2020-03-31 13F MASTERCARD INC CL A COM CL A 57636Q104 1,434 540 60.40 346 27.68 0.1361
2020-01-21 2019-12-31 13F MASTERCARD INC CL A COM CL A 57636Q104 894 -199 -18.21 271 -8.45 0.0900
2019-10-31 2019-09-30 13F MASTERCARD INC CL A COM CL A 57636Q104 1,093 826 309.36 296 322.86 0.1049
2019-07-30 2019-06-30 13F MASTERCARD INC CL A COM CL A 57636Q104 267 47 21.36 70 37.25 0.0253
2019-04-23 2019-03-31 13F MASTERCARD INC CL A CL A 57636Q104 220 -130 -37.14 51 -21.54 0.0184
2019-01-29 2018-12-31 13F MASTERCARD INC CL A COM CL A 57636Q104 350 300 600.00 65 490.91 0.0270
2018-10-16 2018-09-30 13F MASTERCARD INC CL A COM CL A 57636Q104 50 50 11 0.0043
2018-08-01 2018-06-30 13F MASTERCARD INC CL A COM CL A 57636Q104 0 -118 -100.00 0 -100.00
2018-04-27 2018-03-31 13F MASTERCARD INC CL A COM CL A 57636Q104 118 118 20 0.0083
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.