Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership10,184 shares
Latest Disclosed Value $ 5,088,931
One Capital Management, LLC reports 0.09% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,184 shares of Mastercard Incorporated (US:MA) valued at $5,088,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,193 shares of Mastercard Incorporated. This represents a change in shares of -0.09% during the quarter. The current value of the position is $5,001,159 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)
2026-05-12 2026-03-31 13F Mastercard CL A 57636Q104 10,184 -9 -0.09 5,089 -12.56 0.1391
2026-02-10 2025-12-31 13F Mastercard CL A 57636Q104 10,193 -275 -2.63 5,819 -2.27 0.1757
2025-11-14 2025-09-30 13F Mastercard CL A 57636Q104 10,468 33 0.32 5,954 1.55 0.1900
2025-08-11 2025-06-30 13F Mastercard CL A 57636Q104 10,435 -422 -3.89 5,864 -1.48 0.2030
2025-05-14 2025-03-31 13F Mastercard CL A 57636Q104 10,857 246 2.32 5,951 6.52 0.2012
2025-02-06 2024-12-31 13F MASTERCARD INC CL-A CL A 57636Q104 10,611 -1,270 -10.69 5,587 -4.76 0.1849
2024-11-12 2024-09-30 13F MASTERCARD INC CL-A CL A 57636Q104 11,881 -1,050 -8.12 5,867 2.84 0.1871
2024-08-09 2024-06-30 13F MASTERCARD INC CL-A CL A 57636Q104 12,931 -373 -2.80 5,705 -10.96 0.1943
2024-05-08 2024-03-31 13F MASTERCARD INC CL-A CL A 57636Q104 13,304 -1,114 -7.73 6,407 4.18 0.2325
2024-02-07 2023-12-31 13F MASTERCARD INC CL-A CL A 57636Q104 14,418 -1,071 -6.91 6,149 0.28 0.2436
2023-11-09 2023-09-30 13F MASTERCARD INC CL-A CL A 57636Q104 15,489 -1,737 -10.08 6,132 -9.48 0.2723
2023-08-14 2023-06-30 13F MASTERCARD INC CL-A CL A 57636Q104 17,226 -1,880 -9.84 6,775 -2.43 0.3063
2023-05-11 2023-03-31 13F MASTERCARD INC CL-A CL A 57636Q104 19,106 -762 -3.84 6,943 0.51 0.3413
2023-02-16 2022-12-31 13F MASTERCARD INC CL-A CL A 57636Q104 19,868 -3,031 -13.24 6,909 6.10 0.3684
2022-11-14 2022-09-30 13F MASTERCARD INC CL-A CL A 57636Q104 22,899 658 2.96 6,511 -7.20 0.3843
2022-08-15 2022-06-30 13F MASTERCARD INC CL-A CL A 57636Q104 22,241 608 2.81 7,016 -9.25 0.4161
2022-05-17 2022-03-31 13F MASTERCARD INC CL-A CL A 57636Q104 21,633 -773 -3.45 7,731 -3.96 0.4090
2022-01-31 2021-12-31 13F MASTERCARD INC CL-A CL A 57636Q104 22,406 20,551 1,107.87 8,050 1,150.00 0.6096
2021-11-12 2021-09-30 13F MASTERCARD INC CL-A CL A 57636Q104 1,855 470 33.94 644 27.52 0.0533
2021-08-16 2021-06-30 13F MASTERCARD INC CL-A CL A 57636Q104 1,385 157 12.79 505 15.56 0.0448
2021-05-14 2021-03-31 13F MASTERCARD INC CL-A CL A 57636Q104 1,228 144 13.28 437 12.92 0.0483
2021-02-16 2020-12-31 13F MASTERCARD INC CL-A CL A 57636Q104 1,084 173 18.99 387 25.65 0.0465
2020-10-23 2020-09-30 13F MASTERCARD CL A 57636Q104 911 -664 -42.16 308 -33.91 0.0420
2020-08-17 2020-06-30 13F MASTERCARD CL A 57636Q104 1,575 -1,659 -51.30 466 -40.33 0.0669
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 3,234 2,169 203.66 781 145.60 0.1325
2020-01-31 2019-12-31 13F MASTERCARD CL A 57636Q104 1,065 0 0.00 318 10.03 0.0489
2019-10-21 2019-09-30 13F MASTERCARD CL A 57636Q104 1,065 0 0.00 289 2.48 0.0481
2019-07-11 2019-06-30 13F MASTERCARD CL A 57636Q104 1,065 0 0.00 282 12.35 0.0480
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 1,065 -25 -2.29 251 21.84 0.0446
2019-02-04 2018-12-31 13F MASTERCARD CL A 57636Q104 1,090 75 7.39 206 -8.85 0.0418
2018-10-06 2018-09-30 13F MASTERCARD CL A 57636Q104 1,015 1,015 226 0.0409
2018-05-03 2018-03-31 13F MASTERCARD CL A 57636Q104 0 -1,698 -100.00 0 -100.00
2018-01-26 2017-12-31 13F MASTERCARD CL A 57636Q104 1,698 -954 -35.97 257 -31.28 0.0515
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 2,652 0 0.00 374 16.15 0.0778
2017-08-04 2017-06-30 13F MASTERCARD COM 57636Q104 2,652 130 5.15 322 13.38 0.0946
2017-05-01 2017-03-31 13F MASTERCARD COM 57636Q104 2,522 -70 -2.70 284 5.97 0.0883
2017-02-14 2016-12-31 13F MASTERCARD COM 57636Q104 2,592 0 0.00 268 1.52 0.0851
2016-10-12 2016-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,592 0 0.00 264 15.79 0.0861
2016-08-12 2016-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,592 0 0.00 228 -6.94 0.0795
2016-05-20 2016-03-31 13F/A-1 MASTERCARD COMMON STOCK 57636Q104 2,592 0 0.00 245 -2.78 0.0097
2016-05-18 2016-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,592 245
2016-02-09 2015-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,592 -29 -1.11 252 6.78 0.0855
2015-11-10 2015-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,621 0 0.00 236 -3.67 0.0858
2015-07-31 2015-06-30 13F MASTERCARD COMMON STOCK 57636Q104 2,621 -26 -0.98 245 6.99 0.0702
2015-05-06 2015-03-31 13F MASTERCARD COMMON STOCK 57636Q104 2,647 110 4.34 229 4.57 0.0688
2015-02-13 2014-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,537 787 44.97 219 69.77 0.0822
2014-11-12 2014-09-30 13F Mastercard CL A 57636Q104 1,750 1,750 129 0.0462
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.