Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership43,859 shares
Latest Disclosed Value $ 21,914,484
Jag Capital Management, Llc reports 3.86% increase in ownership of MA / Mastercard Incorporated

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 43,859 shares of Mastercard Incorporated (US:MA) valued at $21,914,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,228 shares of Mastercard Incorporated. This represents a change in shares of 3.86% during the quarter. The current value of the position is $21,538,278 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)
2026-05-06 2026-03-31 13F Mastercard Inc COM 57636Q104 43,859 1,631 3.86 21,914 -9.10 2.4495
2026-02-06 2025-12-31 13F Mastercard Inc COM 57636Q104 42,228 -638 -1.49 24,107 -1.13 2.6140
2025-11-10 2025-09-30 13F Mastercard Inc COM 57636Q104 42,866 -814 -1.86 24,383 -0.66 2.6697
2025-07-28 2025-06-30 13F Mastercard Inc COM 57636Q104 43,680 383 0.88 24,546 3.43 2.7453
2025-04-24 2025-03-31 13F Mastercard Inc COM 57636Q104 43,297 5,835 15.58 23,732 20.31 3.1620
2025-02-06 2024-12-31 13F Mastercard Inc COM 57636Q104 37,462 -7,265 -16.24 19,726 -10.69 2.7503
2024-11-04 2024-09-30 13F Mastercard Inc COM 57636Q104 44,727 3,186 7.67 22,086 20.52 2.6648
2024-07-30 2024-06-30 13F Mastercard Inc COM 57636Q104 41,541 -442 -1.05 18,326 -9.35 2.5117
2024-05-01 2024-03-31 13F Mastercard Inc COM 57636Q104 41,983 -1,369 -3.16 20,218 9.35 2.8615
2024-02-08 2023-12-31 13F Mastercard Inc COM 57636Q104 43,352 -32,893 -43.14 18,490 -38.75 2.8331
2023-11-15 2023-09-30 13F Mastercard Inc COM 57636Q104 76,245 2,457 3.33 30,186 4.02 3.6409
2023-09-07 2023-06-30 13F/A-2 Mastercard Inc COM 57636Q104 73,788 -1,915 -2.53 29,021 5.49 3.3541
2023-08-11 2023-06-30 13F Mastercard Inc COM 57636Q104 73,848 -1,915 29,044 3.3531
2023-09-07 2023-03-31 13F/A-2 Mastercard Inc COM 57636Q104 75,703 1,008 1.35 27,511 5.92 3.5565
2023-09-01 2023-03-31 13F/A-1 Mastercard Inc COM 57636Q104 75,763 1,008 27,533 3.4852
2023-05-10 2023-03-31 13F Mastercard Inc COM 57636Q104 76,880 705 27,939 3.5436
2023-09-07 2022-12-31 13F/A-3 Mastercard Inc COM 57636Q104 74,695 37 0.05 25,974 22.35 3.7665
2023-09-01 2022-12-31 13F/A-2 Mastercard Inc COM 57636Q104 74,755 97 25,995 3.6771
2023-02-08 2022-12-31 13F Mastercard Inc COM 57636Q104 76,175 1,517 26,488 3.7082
2022-11-14 2022-09-30 13F Mastercard Inc COM 57636Q104 74,658 -10,417 -12.24 21,228 -20.91 2.9653
2022-08-01 2022-06-30 13F Mastercard Inc COM 57636Q104 85,075 -25,737 -23.23 26,840 -31.97 3.3166
2022-05-11 2022-03-31 13F Mastercard Inc COM 57636Q104 110,812 66,169 148.22 39,454 145.96 3.9030
2022-02-14 2021-12-31 13F Mastercard Inc CL A 57636Q104 44,643 -43,639 -49.43 16,041 -47.74 1.2294
2021-11-01 2021-09-30 13F/A-1 Mastercard Inc CL A 57636Q104 88,282 295 0.34 30,693 -4.45 2.3915
2021-10-21 2021-09-30 13F Mastercard Inc COM 57636Q104 88,282 295 30,693 1.3909
2021-07-23 2021-06-30 13F Mastercard Inc COM 57636Q104 87,987 -34,697 -28.28 32,123 -26.46 2.5200
2021-04-23 2021-03-31 13F Mastercard Inc COM 57636Q104 122,684 15,177 14.12 43,682 13.84 3.8586
2021-02-01 2020-12-31 13F Mastercard Inc COM 57636Q104 107,507 1,482 1.40 38,373 7.02 3.4602
2020-10-21 2020-09-30 13F Mastercard Inc COM 57636Q104 106,025 59,924 129.98 35,855 163.02 3.7059
2020-07-23 2020-06-30 13F MasterCard Inc COM 57636Q104 46,101 763 1.68 13,632 24.47 1.5923
2020-04-16 2020-03-31 13F MasterCard Inc COM 57636Q104 45,338 -1,849 -3.92 10,952 -22.27 1.6140
2020-01-27 2019-12-31 13F MasterCard Inc COM 57636Q104 47,187 -742 -1.55 14,090 8.25 1.5996
2019-10-24 2019-09-30 13F MasterCard Inc COM 57636Q104 47,929 2,310 5.06 13,016 7.86 1.5718
2019-07-22 2019-06-30 13F MasterCard Inc COM 57636Q104 45,619 36,821 418.52 12,068 482.71 1.3618
2019-04-15 2019-03-31 13F MasterCard Inc COM 57636Q104 8,798 -568 -6.06 2,071 17.20 0.3379
2019-01-16 2018-12-31 13F/A-1 MasterCard Inc COM 57636Q104 10,021 0 2,231 0.3653
2019-01-16 2018-12-31 13F/A-2 MasterCard Inc COM 57636Q104 9,366 -655 -6.54 1,767 -20.80 0.3600
2019-01-16 2018-12-31 13F MasterCard Inc COM 57636Q104 10,021 2,231
2018-10-23 2018-09-30 13F MasterCard Inc COM 57636Q104 10,021 50 0.50 2,231 13.83 0.3653
2018-07-20 2018-06-30 13F MasterCard Inc COM 57636Q104 9,971 485 5.11 1,960 17.93 0.3362
2018-04-25 2018-03-31 13F/A-1 MasterCard Inc COM 57636Q104 9,486 -4,817 -33.68 1,662 -23.23 0.3072
2018-04-23 2018-03-31 13F MasterCard Inc COM 57636Q104 9,486 -4,817 1,662
2018-01-23 2017-12-31 13F MasterCard Inc COM 57636Q104 14,303 -55 -0.38 2,165 6.81 0.4060
2017-10-16 2017-09-30 13F MasterCard Inc COM 57636Q104 14,358 -22 -0.15 2,027 16.09 0.3801
2017-07-24 2017-06-30 13F MasterCard Inc COM 57636Q104 14,380 14,380 1,746 0.3491
2016-10-20 2016-09-30 13F MasterCard Inc COM 57636Q104 0 -88,384 -100.00 0 -100.00
2016-07-20 2016-06-30 13F MasterCard Inc COM 57636Q104 88,384 -3,192 -3.49 7,155 -17.32 1.5465
2016-04-27 2016-03-31 13F MasterCard Inc COM 57636Q104 91,576 -4,951 -5.13 8,654 -7.92 1.7705
2016-02-11 2015-12-31 13F MasterCard Inc COM 57636Q104 96,527 -5,176 -5.09 9,398 2.53 1.7562
2015-10-22 2015-09-30 13F MasterCard Inc COM 57636Q104 101,703 -93,263 -47.84 9,166 -46.53 1.7389
2015-07-27 2015-06-30 13F MasterCard Inc COM 57636Q104 194,966 8,294 4.44 17,142 6.29 3.1313
2015-04-23 2015-03-31 13F MasterCard Inc COM 57636Q104 186,672 186,672 0.00 16,127 2.8970
2015-01-29 2014-12-31 13F MasterCard Inc COM 57636Q104 0 -186,797 -100.00 0 -100.00
2014-11-03 2014-09-30 13F MasterCard Inc COM 57636Q104 186,797 -1,957 -1.04 13,808 -0.43 2.7703
2014-07-25 2014-06-30 13F MasterCard Inc COM 57636Q104 188,754 660 0.35 13,868 -1.30 2.7023
2014-04-29 2014-03-31 13F Mastercard Inc COM 57636Q104 188,094 162,552 636.41 14,050 -34.16 2.8752
2014-02-03 2013-12-31 13F Mastercard Inc COM 57636Q104 25,542 -172 -0.67 21,339 23.35 4.2596
2013-11-27 2013-09-30 13F Mastercard Inc COM 57636Q104 25,714 -438 -1.67 17,300 15.15 3.8325
2013-08-29 2013-06-30 13F/A-1 Mastercard Inc COM 057636Q10 26,152 26,152 15,024 3.6726
2013-07-31 2013-06-30 13F Mastercard Inc COM 57636Q104 2,614 1,501
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.