Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership2,794 shares
Latest Disclosed Value $ 1,396,050
Mcdaniel Terry & Co reports 2.03% decrease in ownership of MA / Mastercard Incorporated

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 2,794 shares of Mastercard Incorporated (US:MA) valued at $1,396,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,852 shares of Mastercard Incorporated. This represents a change in shares of -2.03% during the quarter. The current value of the position is $1,317,511 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)
2026-05-05 2026-03-31 13F Mastercard Stock 57636Q104 2,794 -58 -2.03 1,396 -14.25 0.1186
2026-02-10 2025-12-31 13F Mastercard Stock 57636Q104 2,852 -1,183 -29.32 1,628 -29.06 0.1418
2025-10-22 2025-09-30 13F Mastercard Stock 57636Q104 4,035 0 0.00 2,295 1.24 0.1848
2025-07-31 2025-06-30 13F Mastercard Stock 57636Q104 4,035 -5 -0.12 2,267 113,250.00 0.1856
2025-04-24 2025-03-31 13F Mastercard Inc Cl A COM 57636Q104 4,040 0 0.00 2 0.00 0.1937
2025-02-03 2024-12-31 13F Mastercard Inc Cl A COM 57636Q104 4,040 0 0.00 2 100.00 0.1744
2024-10-23 2024-09-30 13F Mastercard Inc Cl A COM 57636Q104 4,040 5 0.12 2 0.00 0.1671
2024-08-05 2024-06-30 13F Mastercard Inc Cl A COM 57636Q104 4,035 -468 -10.39 2 -50.00 0.1554
2024-04-29 2024-03-31 13F Mastercard Inc Cl A COM 57636Q104 4,503 -66 -1.44 2 100.00 0.1929
2024-01-24 2023-12-31 13F Mastercard Inc Cl A COM 57636Q104 4,569 -390 -7.86 2 0.00 0.1864
2023-10-23 2023-09-30 13F Mastercard Inc Cl A COM 57636Q104 4,959 -36 -0.72 2 0.00 0.2045
2023-07-21 2023-06-30 13F Mastercard Inc Cl A COM 57636Q104 4,995 62 1.26 2 0.00 0.1999
2023-05-05 2023-03-31 13F Mastercard Inc Cl A COM 57636Q104 4,933 -92 -1.83 2 0.00 0.1954
2023-01-23 2022-12-31 13F Mastercard Inc Cl A COM 57636Q104 5,025 0 0.00 2 -99.93 0.2031
2022-10-06 2022-09-30 13F Mastercard Inc Cl A COM 57636Q104 5,025 27 0.54 1,429 -9.38 0.1851
2022-07-28 2022-06-30 13F Mastercard Inc Cl A COM 57636Q104 4,998 60 1.22 1,577 -10.65 0.1947
2022-04-27 2022-03-31 13F Mastercard Inc Cl A COM 57636Q104 4,938 -586 -10.61 1,765 -11.08 0.1908
2022-01-20 2021-12-31 13F Mastercard Inc Cl A COM 57636Q104 5,524 982 21.62 1,985 25.71 0.1988
2021-12-06 2021-09-30 13F Mastercard Inc Cl A COM 57636Q104 4,542 291 6.85 1,579 1.74 0.1842
2021-08-11 2021-06-30 13F Mastercard Inc Cl A COM 57636Q104 4,251 0 0.00 1,552 2.51 0.1789
2021-05-17 2021-03-31 13F Mastercard Inc Cl A COM 57636Q104 4,251 50 1.19 1,514 0.93 0.1853
2021-02-12 2020-12-31 13F Mastercard Inc Cl A COM 57636Q104 4,201 229 5.77 1,500 11.69 0.1902
2020-11-09 2020-09-30 13F Mastercard Inc Cl A COM 57636Q104 3,972 296 8.05 1,343 23.55 0.1901
2020-08-13 2020-06-30 13F Mastercard Inc Cl A COM 57636Q104 3,676 -850 -18.78 1,087 -0.55 0.1656
2020-05-08 2020-03-31 13F Mastercard Inc Cl A COM 57636Q104 4,526 -72 -1.57 1,093 -20.39 0.2010
2020-02-03 2019-12-31 13F Mastercard Inc Cl A COM 57636Q104 4,598 0 0.00 1,373 9.93 0.2051
2019-11-07 2019-09-30 13F Mastercard Inc Cl A COM 57636Q104 4,598 1,515 49.14 1,249 53.06 0.2006
2019-08-12 2019-06-30 13F Mastercard Inc Cl A COM 57636Q104 3,083 2,000 184.67 816 220.00 0.1354
2019-05-09 2019-03-31 13F Mastercard Inc Cl A COM 57636Q104 1,083 -64 -5.58 255 18.06 0.0437
2019-02-07 2018-12-31 13F Mastercard Inc Cl A COM 57636Q104 1,147 0 0.00 216 -15.29 0.0418
2018-11-13 2018-09-30 13F Mastercard Inc Cl A COM 57636Q104 1,147 0 0.00 255 13.33 0.0430
2018-08-13 2018-06-30 13F Mastercard Inc Cl A COM 57636Q104 1,147 0 0.00 225 11.94 0.0414
2018-05-11 2018-03-31 13F Mastercard Inc Cl A COM 57636Q104 1,147 1,147 201 0.0367
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.