Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership12,140 shares
Latest Disclosed Value $ 6,065,891
Paradigm Financial Partners, Llc reports 18.23% decrease in ownership of MA / Mastercard Incorporated

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 12,140 shares of Mastercard Incorporated (US:MA) valued at $6,065,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,846 shares of Mastercard Incorporated. This represents a change in shares of -18.23% during the quarter. The current value of the position is $5,961,711 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)
2026-04-21 2026-03-31 13F MASTERCARD CL A 57636Q104 12,140 -2,706 -18.23 6,066 -28.44 1.0965
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 14,846 -471 -3.08 8,475 -2.72 0.8530
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 15,317 -1,254 -7.57 8,712 -6.43 0.8896
2025-07-17 2025-06-30 13F MASTERCARD CL A 57636Q104 16,571 -450 -2.64 9,312 -0.19 1.0107
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 17,021 -544 -3.10 9,330 0.86 1.1580
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 17,565 1,850 11.77 9,249 12.78 1.1677
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 15,715 -965 -5.79 8,201 11.46 1.1428
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 16,680 -203 -1.20 7,358 -9.50 1.0963
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 16,883 216 1.30 8,130 14.38 1.7498
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 16,667 374 2.30 7,108 11.57 1.7241
2023-10-12 2023-09-30 13F MASTERCARD CL A 57636Q104 16,293 -118 -0.72 6,372 -1.29 1.7554
2023-07-13 2023-06-30 13F MASTERCARD CL A 57636Q104 16,411 -66 -0.40 6,454 7.80 1.7466
2023-04-12 2023-03-31 13F MASTERCARD CL A 57636Q104 16,477 451 2.81 5,988 1.61 1.6180
2023-01-27 2022-12-31 13F MASTERCARD CL A 57636Q104 16,026 451 2.90 5,892 26.44 1.7158
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 15,575 -129 -0.82 4,660 -8.43 1.4450
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 15,704 321 2.09 5,089 -6.44 1.5274
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 15,383 49 0.32 5,439 -1.29 1.2075
2022-02-18 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 15,334 559 3.78 5,510 5.37 1.1557
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 106,306 91,531 38,939 1.2102
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 14,775 1,144 8.39 5,229 5.06 1.2415
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 13,631 113 0.84 4,977 3.41 1.2412
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 13,518 875 6.92 4,813 8.82 1.3017
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 12,643 640 5.33 4,423 8.97 1.2774
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 12,003 289 2.47 4,059 13.41 1.4341
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 11,714 466 4.14 3,579 17.42 1.4167
2020-05-08 2020-03-31 13F MASTERCARD CL A 57636Q104 11,248 -1,409 -11.13 3,048 -19.34 1.5677
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 12,657 -582 -4.40 3,779 4.86 1.4691
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 13,239 -1,624 -10.93 3,604 -8.34 1.6527
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 14,863 -1,187 -7.40 3,932 4.05 1.7519
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 16,050 630 4.09 3,779 29.91 1.7641
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 15,420 15,420 2,909 1.7650
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.