Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionLebenthal Global Advisors, LLC
Latest Disclosed Ownership4,187 shares
Latest Disclosed Value $ 2,092,400
Lebenthal Global Advisors, LLC reports 36.38% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Lebenthal Global Advisors, LLC filed a 13F-HR form disclosing ownership of 4,187 shares of Mastercard Incorporated (US:MA) valued at $2,092,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,070 shares of Mastercard Incorporated. This represents a change in shares of 36.38% during the quarter. The current value of the position is $2,056,152 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 4,187 1,117 36.38 2,092 19.41 0.2285
2026-01-28 2025-12-31 13F MASTERCARD CL A 57636Q104 3,070 419 15.81 1,753 16.18 0.2705
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 2,651 393 17.40 1,508 18.83 0.2637
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 2,258 500 28.44 1,269 31.78 0.2368
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 1,758 72 4.27 964 8.57 0.1806
2025-01-22 2024-12-31 13F MASTERCARD CL A 57636Q104 1,686 159 10.41 888 17.64 0.1621
2024-10-28 2024-09-30 13F MASTERCARD CL A 57636Q104 1,527 255 20.05 754 34.40 0.1531
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 1,272 147 13.07 561 3.70 0.1230
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 1,125 136 13.75 542 28.50 0.1204
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 989 989 422 0.0981
2021-05-07 2021-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 0 -245 -100.00 0 -100.00
2021-02-12 2020-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 245 245 87 0.0616
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.