Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership18,228 shares
Latest Disclosed Value $ 9,108
Ingalls & Snyder Llc reports 1.50% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 18,228 shares of Mastercard Incorporated (US:MA) valued at $9,107,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,505 shares of Mastercard Incorporated. This represents a change in shares of -1.50% during the quarter. The current value of the position is $8,951,406 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 18,228 -277 -1.50 9 -10.00 0.3224
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 18,505 -48 -0.26 11 0.00 0.3879
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 18,553 917 5.20 11 11.11 0.3451
2025-07-31 2025-06-30 13F MASTERCARD CL A 57636Q104 17,636 365 2.11 10 0.00 0.3515
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 17,271 1,710 10.99 9 12.50 0.3114
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 15,561 517 3.44 8 14.29 0.3214
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 15,044 835 5.88 7 16.67 0.2899
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 14,209 489 3.56 6 0.00 0.2695
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 13,720 2,070 17.77 7 50.00 0.2917
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 11,650 -557 -4.56 5 0.00 0.2246
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 12,207 -340 -2.71 5 0.00 0.2327
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 12,547 -30 -0.24 5 0.00 0.2363
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 12,577 -19 -0.15 5 0.00 0.2348
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 12,596 60 0.48 4 -99.89 0.2382
2022-10-21 2022-09-30 13F MASTERCARD CL A 57636Q104 12,536 -94 -0.74 3,564 -10.56 0.1989
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 12,630 -280 -2.17 3,985 -13.63 0.2083
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 12,910 -114 -0.88 4,614 -1.41 0.2061
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 13,024 66 0.51 4,680 3.88 0.2110
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 12,958 -239 -1.81 4,505 -6.50 0.2063
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 13,197 -111 -0.83 4,818 1.69 0.2140
2021-04-21 2021-03-31 13F MASTERCARD CL 57636Q104 13,308 -310 -2.28 4,738 -2.53 0.2212
2021-01-27 2020-12-31 13F MASTERCARD CL A 57636Q104 13,618 -442 -3.14 4,861 2.23 0.2400
2020-10-21 2020-09-30 13F MASTERCARD CL A 57636Q104 14,060 230 1.66 4,755 16.26 0.3263
2020-07-31 2020-06-30 13F MASTERCARD CL A 57636Q104 13,830 -260 -1.85 4,090 20.15 0.2349
2020-04-22 2020-03-31 13F MASTERCARD CL A 57636Q104 14,090 -602 -4.10 3,404 -22.41 0.2294
2020-01-15 2019-12-31 13F MASTERCARD CL A 57636Q104 14,692 -35 -0.24 4,387 9.70 0.2375
2019-10-16 2019-09-30 13F MASTERCARD CL A 57636Q104 14,727 -45 -0.30 3,999 2.33 0.1952
2019-07-11 2019-06-30 13F MASTERCARD CL A 57636Q104 14,772 298 2.06 3,908 14.67 0.1880
2019-04-11 2019-03-31 13F MASTERCARD CL A 57636Q104 14,474 -164 -1.12 3,408 23.43 0.1624
2019-01-24 2018-12-31 13F MASTERCARD CL A 57636Q104 14,638 23 0.16 2,761 -15.12 0.1458
2018-10-24 2018-09-30 13F MASTERCARD CL A 57636Q104 14,615 -146 -0.99 3,253 12.13 0.1371
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 14,761 -112 -0.75 2,901 11.36 0.1346
2018-04-17 2018-03-31 13F MASTERCARD CL A 57636Q104 14,873 -70 -0.47 2,605 15.16 0.1271
2018-01-19 2017-12-31 13F MASTERCARD CL A 57636Q104 14,943 -2,233 -13.00 2,262 -6.72 0.1041
2017-10-20 2017-09-30 13F MASTERCARD CL A 57636Q104 17,176 2 0.01 2,425 16.25 0.1263
2017-07-28 2017-06-30 13F MASTERCARD CL A 57636Q104 17,174 435 2.60 2,086 10.78 0.1133
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 16,739 2,389 16.65 1,883 27.06 0.1004
2017-01-25 2016-12-31 13F MASTERCARD CL A 57636Q104 14,350 -390 -2.65 1,482 -1.20 0.0807
2016-11-03 2016-09-30 13F MASTERCARD CL A 57636Q104 14,740 -495 -3.25 1,500 11.77 0.0836
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 15,235 -625 -3.94 1,342 -10.41 0.0792
2016-04-29 2016-03-31 13F MASTERCARD COMMON 057636Q10 15,860 -240 -1.49 1,498 -4.40 0.0953
2016-01-27 2015-12-31 13F MASTERCARD COMMON 057636Q10 16,100 0 0.00 1,567 8.07 0.1001
2015-10-27 2015-09-30 13F MASTERCARD COMMON 057636Q10 16,100 -50 -0.31 1,450 -3.91 0.0948
2015-07-10 2015-06-30 13F MASTERCARD COMMON 057636Q10 16,150 -400 -2.42 1,509 5.60 0.0833
2015-04-15 2015-03-31 13F MASTERCARD COMMON 057636Q10 16,550 16,550 1,429 0.0787
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.