Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership2,654 shares
Latest Disclosed Value $ 1,325,881
Naples Global Advisors, Llc reports 2.27% increase in ownership of MA / Mastercard Incorporated

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 2,654 shares of Mastercard Incorporated (US:MA) valued at $1,326,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,595 shares of Mastercard Incorporated. This represents a change in shares of 2.27% during the quarter. The current value of the position is $1,303,326 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 2,654 59 2.27 1,326 -10.53 0.0967
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 2,595 -42 -1.59 1,481 -1.20 0.1107
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 2,637 385 17.10 1,500 18.50 0.1168
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 2,252 265 13.34 1,265 16.16 0.1089
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 1,987 -32 -1.58 1,089 2.45 0.1035
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 2,019 21 1.05 1,063 7.81 0.0994
2024-10-24 2024-09-30 13F MASTERCARD CL A 57636Q104 1,998 81 4.23 987 16.69 0.0917
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 1,917 -44 -2.24 846 -10.49 0.0849
2024-04-29 2024-03-31 13F MASTERCARD CL A 57636Q104 1,961 -215 -9.88 944 1.72 0.0967
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 2,176 -10 -0.46 928 7.28 0.1021
2023-10-16 2023-09-30 13F MASTERCARD CL A 57636Q104 2,186 1,141 109.19 865 110.98 0.1049
2023-07-17 2023-06-30 13F MASTERCARD CL A 57636Q104 1,045 101 10.70 411 19.53 0.0482
2023-04-17 2023-03-31 13F MASTERCARD CL A 57636Q104 944 0 0.00 343 4.57 0.0428
2023-04-17 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 944 43 4.77 328 28.13 0.0417
2023-01-20 2022-12-31 13F MASTERCARD CL A 57636Q104 944 43 328 0.0000
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 901 -50 -5.26 256 -14.67 0.0352
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 951 0 0.00 300 -11.76 0.0389
2022-04-28 2022-03-31 13F MASTERCARD CL A 57636Q104 951 -230 -19.48 340 -19.81 0.0393
2022-02-04 2021-12-31 13F MASTERCARD CL A 57636Q104 1,181 430 57.26 424 62.45 0.0491
2021-10-29 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 751 -8 -1.05 261 -5.78 0.0343
2021-10-25 2021-09-30 13F MASTERCARD CL A 57636Q104 751 -8 261 0.0341
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 759 0 0.00 277 2.59 0.0385
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 759 0 0.00 270 -0.37 0.0410
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 759 -35 -4.41 271 0.74 0.0458
2020-10-26 2020-09-30 13F MASTERCARD CL A 57636Q104 794 50 6.72 269 22.27 0.0524
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 744 744 220 0.0474
2020-04-27 2020-03-31 13F Mastercard Inc Cl A CL A 57636Q104 0 -879 -100.00 0 -100.00
2020-02-05 2019-12-31 13F Mastercard Inc Cl A CL A 57636Q104 879 120 15.81 262 27.18 0.0550
2019-10-28 2019-09-30 13F Mastercard Inc Cl A CL A 57636Q104 759 -230 -23.26 206 -21.37 0.0481
2019-07-10 2019-06-30 13F Mastercard Inc Cl A CL A 57636Q104 989 -60 -5.72 262 6.07 0.0637
2019-04-29 2019-03-31 13F Mastercard Inc Cl A CL A 57636Q104 1,049 1,049 247 0.0631
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.