Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership9,563 shares
Latest Disclosed Value $ 4,724,152
National Asset Management, Inc. reports 18.74% decrease in ownership of MA / Mastercard Incorporated

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,563 shares of Mastercard Incorporated (US:MA) valued at $4,778,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,768 shares of Mastercard Incorporated. This represents a change in shares of -18.74% during the quarter. The current value of the position is $4,696,198 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)
2026-04-24 2026-03-31 13F MASTERCARD CL A 57636Q104 9,563 -2,205 -18.74 4,724 -29.67 0.2992
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 11,768 -409 -3.36 6,718 -3.02 0.3100
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 12,177 -1,028 -7.78 6,926 -6.66 0.3204
2025-08-19 2025-06-30 13F MASTERCARD CL A 57636Q104 13,205 -11,882 -47.36 7,420 -43.83 0.3483
2025-02-25 2024-12-31 13F MASTERCARD CL A 57636Q104 25,087 -2,863 -10.24 13,210 -4.38 0.4330
2024-12-13 2024-09-30 13F MASTERCARD CL A 57636Q104 27,950 -2,415 -7.95 13,815 3.14 0.3842
2024-12-13 2024-09-30 13F MASTERCARD CL A 57636Q104 27,950 13,815
2024-08-19 2024-06-30 13F MASTERCARD CL A 57636Q104 30,365 -6,301 -17.18 13,396 -7.72 0.3410
2024-05-16 2024-03-31 13F MASTERCARD CL A 57636Q104 36,666 1,622 4.63 14,516 -2.88 0.3926
2024-03-15 2023-12-31 13F MASTERCARD CL A 57636Q104 35,044 -1,622 -4.42 14,947 2.96 0.4024
2023-12-01 2023-09-30 13F MASTERCARD CL A 57636Q104 36,666 -1,707 -4.45 14,516 -3.82 0.3926
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 38,373 -3,387 -8.11 15,092 -0.55 0.3386
2023-05-17 2023-03-31 13F MASTERCARD CL A 57636Q104 41,760 -8,980 -17.70 15,176 -13.98 0.4043
2023-03-15 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 50,740 -88 -0.17 17,644 22.06 0.4943
2023-02-21 2022-12-31 13F MASTERCARD CL A 57636Q104 53,440 2,612 18,583 0.4676
2022-11-22 2022-09-30 13F/A-1 MASTERCARD CL A 57636Q104 50,828 9,239 22.22 14,454 10.14 0.4365
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 50,828 9,239 14,454 0.2097
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 41,589 -3,139 -7.02 13,123 -17.91 0.5522
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 44,728 569 1.29 15,986 0.74 0.5233
2022-01-28 2021-12-31 13F MASTERCARD CL A 57636Q104 44,159 385 0.88 15,868 3.99 0.4571
2021-11-16 2021-09-30 13F MASTERCARD CL A 57636Q104 43,774 8,114 22.75 15,259 17.38 0.4854
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 35,660 4,183 13.29 13,000 15.96 0.4223
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 31,477 8,613 37.67 11,211 37.36 0.3964
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 22,864 549 2.46 8,162 10.24 0.4366
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 22,315 1,922 9.42 7,404 22.75 0.3947
2020-07-31 2020-06-30 13F MASTERCARD CL A 57636Q104 20,393 -435 -2.09 6,032 19.87 0.4029
2020-05-06 2020-03-31 13F MASTERCARD CL A 57636Q104 20,828 7,203 52.87 5,032 23.64 0.4294
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 13,625 808 6.30 4,070 16.89 0.3463
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 12,817 2,566 25.03 3,482 28.35 0.3429
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 10,251 742 7.80 2,713 21.12 0.2973
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 9,509 941 10.98 2,240 38.53 0.2797
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 8,568 16 0.19 1,617 -15.12 0.2301
2018-11-08 2018-09-30 13F MASTERCARD CL A 57636Q104 8,552 131 1.56 1,905 15.04 0.2267
2018-10-04 2018-06-30 13F MASTERCARD CL A 57636Q104 8,421 803 10.54 1,656 23.95 0.2188
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 7,618 1,199 18.68 1,336 37.31 0.1870
2018-02-15 2017-12-31 13F MASTERCARD CL A 57636Q104 6,419 985 18.13 973 26.53 0.1315
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 5,434 -509 -8.56 769 6.36 0.1278
2017-08-15 2017-06-30 13F MASTERCARD CL A 57636Q104 5,943 -96 -1.59 723 6.17 0.1311
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 6,039 125 2.11 681 11.27 0.1358
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 5,914 917 18.35 612 20.00 0.1244
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 4,997 -440 -8.09 510 6.47 0.1000
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 5,437 287 5.57 479 -1.44 0.0959
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 5,150 -254 -4.70 486 -7.78 0.1124
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 5,404 -1,601 -22.86 527 -16.61 0.1067
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 7,005 -3,667 -34.36 632 -36.74 0.1518
2015-08-17 2015-06-30 13F/A-1 MASTERCARD CL A 57636Q104 10,672 -4,138 -27.94 999 -21.95 0.2482
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 10,672 999
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 14,810 -94 -0.63 1,280 -87.03 0.3120
2015-02-18 2014-12-31 13F MasterCard Lg Cap Gwth 57636Q104 14,904 4,169 38.84 9,867 3,156.44 0.2108
2014-11-20 2014-09-30 13F/A-1 MASTERCARD CL A 57636Q104 10,735 -6,590 -38.04 303 -47.94 0.0788
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 10,735 303
2014-08-14 2014-06-30 13F Mastercard Mid Growth 57636Q104 17,325 -9,780 -36.08 583 -71.26 0.1368
2014-05-02 2014-03-31 13F MASTERCARD CL A 57636Q104 27,105 26,188 2,855.83 2,025 164.36 0.6121
2014-01-21 2013-12-31 13F MASTERCARD CL A 57636Q104 917 917 766 0.2446
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.