Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership590 shares
Latest Disclosed Value $ 294,800
Legacy Bridge, LLC reports 3.28% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 590 shares of Mastercard Incorporated (US:MA) valued at $294,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 610 shares of Mastercard Incorporated. This represents a change in shares of -3.28% during the quarter. The current value of the position is $278,214 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 590 -20 -3.28 295 -15.52 0.1124
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 610 65 11.93 348 12.26 0.1413
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 545 0 0.00 310 1.31 0.1290
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 545 0 0.00 306 2.68 0.1453
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 545 0 0.00 299 4.20 0.1667
2025-01-22 2024-12-31 13F MASTERCARD CL A 57636Q104 545 0 0.00 287 6.32 0.1496
2024-11-07 2024-09-30 13F MASTERCARD CL A 57636Q104 545 0 0.00 269 12.08 0.1449
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 545 0 0.00 240 -8.40 0.1417
2024-04-25 2024-03-31 13F MASTERCARD CL A 57636Q104 545 -30 -5.22 262 6.94 0.1535
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 575 0 0.00 245 7.93 0.1589
2023-10-11 2023-09-30 13F MASTERCARD CL A 57636Q104 575 0 0.00 228 0.44 0.1623
2023-07-11 2023-06-30 13F MASTERCARD CL A 57636Q104 575 0 0.00 226 8.65 0.1510
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 575 0 0.00 209 4.52 0.1458
2023-01-11 2022-12-31 13F MASTERCARD CL A 57636Q104 575 0 0.00 200 22.09 0.1421
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 575 0 0.00 163 -9.94 0.1300
2022-07-21 2022-06-30 13F MASTERCARD CL A 57636Q104 575 0 0.00 181 -11.71 0.1336
2022-04-28 2022-03-31 13F MASTERCARD CL A 57636Q104 575 0 0.00 205 -0.97 0.1198
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 575 0 0.00 207 3.50 0.1078
2021-10-26 2021-09-30 13F MASTERCARD CL A 57636Q104 575 0 0.00 200 -4.76 0.1153
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 575 -20 -3.36 210 -0.94 0.1188
2021-04-29 2021-03-31 13F MASTERCARD CL A 57636Q104 595 200 50.63 212 50.35 0.1372
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 395 250 172.41 141 187.76 0.1022
2020-10-19 2020-09-30 13F MASTERCARD CL A 57636Q104 145 0 0.00 49 13.95 0.0447
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 145 0 0.00 43 22.86 0.0473
2020-05-01 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 145 -54 -27.14 35 -40.68 0.0441
2020-04-09 2020-03-31 13F MASTERCARD CL A 57636Q104 145 -54 35 44,394.8350
2020-02-04 2019-12-31 13F MASTERCARD CL A 57636Q104 199 0 0.00 59 9.26 0.0490
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 199 70 54.26 54 58.82 0.0516
2019-07-11 2019-06-30 13F MASTERCARD CL A 57636Q104 129 0 0.00 34 13.33 0.0328
2019-04-26 2019-03-31 13F MASTERCARD CL A 57636Q104 129 0 0.00 30 25.00 0.0309
2019-01-25 2018-12-31 13F MASTERCARD CL A 57636Q104 129 129 24 0.0297
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.