Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership5,578 shares
Latest Disclosed Value $ 2,787,279
Patten & Patten Inc/tn reports 1.83% increase in ownership of MA / Mastercard Incorporated

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 5,578 shares of Mastercard Incorporated (US:MA) valued at $2,787,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,478 shares of Mastercard Incorporated. This represents a change in shares of 1.83% during the quarter. The current value of the position is $2,739,244 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 5,578 100 1.83 2,787 -10.87 0.1683
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 5,478 -3 -0.05 3,127 0.32 0.1836
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 5,481 16 0.29 3,118 1.50 0.1832
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 5,465 -194 -3.43 3,071 -0.97 0.1987
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 5,659 22 0.39 3,102 4.48 0.2077
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 5,637 153 2.79 2,968 9.64 0.1961
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 5,484 -1,380 -20.10 2,708 -10.60 0.1797
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 6,864 -93 -1.34 3,028 -9.61 0.2117
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 6,957 -165 -2.32 3,350 10.31 0.2386
2024-01-23 2023-12-31 13F MasterCard Inc. - COM 57636Q104 7,122 -49 -0.68 3,038 6.97 0.2494
2023-10-27 2023-09-30 13F MasterCard Inc. - COM 57636Q104 7,171 0 0.00 2,839 0.67 0.2494
2023-07-14 2023-06-30 13F MasterCard Inc. - COM 57636Q104 7,171 34 0.48 2,820 8.75 0.2331
2023-04-25 2023-03-31 13F MasterCard Inc. - COM 57636Q104 7,137 0 0.00 2,594 129,550.00 0.2281
2023-02-01 2022-12-31 13F MasterCard Inc. - COM 57636Q104 7,137 -163 -2.23 2 -99.90 0.2253
2022-10-19 2022-09-30 13F MasterCard Inc. - COM 57636Q104 7,300 0 0.00 2,076 -9.86 0.1969
2022-08-02 2022-06-30 13F MasterCard Inc. - COM 57636Q104 7,300 0 0.00 2,303 -11.73 0.2022
2022-04-25 2022-03-31 13F MasterCard Inc. - COM 57636Q104 7,300 100 1.39 2,609 0.85 0.1904
2022-01-26 2021-12-31 13F MasterCard Inc. - COM 57636Q104 7,200 -50 -0.69 2,587 2.62 0.1788
2021-10-22 2021-09-30 13F MasterCard Inc. - COM 57636Q104 7,250 51 0.71 2,521 -4.07 0.1917
2021-07-13 2021-06-30 13F MasterCard Inc. - COM 57636Q104 7,199 -162 -2.20 2,628 0.27 0.2002
2021-04-23 2021-03-31 13F MasterCard Inc. - COM 57636Q104 7,361 151 2.09 2,621 1.83 0.2144
2021-01-19 2020-12-31 13F MasterCard Inc. - COM 57636Q104 7,210 -150 -2.04 2,574 3.42 0.2243
2020-10-08 2020-09-30 13F MasterCard Inc. - COM 57636Q104 7,360 373 5.34 2,489 20.47 0.2480
2020-07-21 2020-06-30 13F MasterCard Inc. - COM 57636Q104 6,987 52 0.75 2,066 23.34 0.2260
2020-04-16 2020-03-31 13F MasterCard Inc. - COM 57636Q104 6,935 250 3.74 1,675 -16.08 0.2209
2020-01-13 2019-12-31 13F MasterCard Inc. - COM 57636Q104 6,685 0 0.00 1,996 9.97 0.2006
2019-10-15 2019-09-30 13F MasterCard Inc. - COM 57636Q104 6,685 -445 -6.24 1,815 -3.76 0.1983
2019-07-11 2019-06-30 13F MasterCard Inc. - COM 57636Q104 7,130 -175 -2.40 1,886 9.65 0.2041
2019-04-23 2019-03-31 13F MasterCard Inc. - COM 57636Q104 7,305 0 0.00 1,720 24.82 0.1886
2019-01-17 2018-12-31 13F MasterCard Inc. - COM 57636Q104 7,305 -30 -0.41 1,378 -15.62 0.1690
2018-10-17 2018-09-30 13F MasterCard Inc. - COM 57636Q104 7,335 0 0.00 1,633 13.32 0.1616
2018-07-18 2018-06-30 13F MasterCard Inc. - COM 57636Q104 7,335 0 0.00 1,441 12.14 0.1480
2018-04-20 2018-03-31 13F MasterCard Inc. - COM 57636Q104 7,335 0 0.00 1,285 15.77 0.1313
2018-01-22 2017-12-31 13F MasterCard Inc. - COM 57636Q104 7,335 0 0.00 1,110 7.14 0.1110
2017-10-12 2017-09-30 13F MasterCard Inc. - COM 57636Q104 7,335 185 2.59 1,036 19.35 0.1092
2017-07-19 2017-06-30 13F MasterCard Inc. - COM 57636Q104 7,150 0 0.00 868 7.96 0.0960
2017-04-19 2017-03-31 13F MasterCard Inc. - COM 57636Q104 7,150 0 0.00 804 8.94 0.0926
2017-01-27 2016-12-31 13F MasterCard Inc. - COM 57636Q104 7,150 -230 -3.12 738 -1.73 0.0908
2016-10-12 2016-09-30 13F MasterCard Inc. - COM 57636Q104 7,380 -185 -2.45 751 12.76 0.0967
2016-07-07 2016-06-30 13F MasterCard Inc. - COM 57636Q104 7,565 185 2.51 666 -4.45 0.0922
2016-04-15 2016-03-31 13F MasterCard Inc. - COM 57636Q104 7,380 0 0.00 697 -3.06 0.0996
2016-02-29 2015-12-31 13F MasterCard Inc. - COM 57636Q104 7,380 -165 -2.19 719 5.74 0.0994
2015-10-22 2015-09-30 13F MasterCard Inc. - COM 57636Q104 7,545 -325 -4.13 680 -7.61 0.1038
2015-08-31 2015-06-30 13F MasterCard Inc. - COM 57636Q104 7,870 205 2.67 736 11.18 0.1068
2015-04-16 2015-03-31 13F MasterCard Inc. - COM 57636Q104 7,665 165 2.20 662 2.48 0.0952
2015-01-21 2014-12-31 13F MasterCard Inc. - COM 57636Q104 7,500 0 0.00 646 16.61 0.0976
2014-10-14 2014-09-30 13F MasterCard Inc. - COM 57636Q104 7,500 0 0.00 554 0.54 0.0881
2014-07-25 2014-06-30 13F MasterCard Inc. - COM 57636Q104 7,500 0 0.00 551 -1.61 0.0896
2014-04-24 2014-03-31 13F MasterCard Inc. - COM 57636Q104 7,500 6,480 635.29 560 -34.27 0.0758
2014-01-15 2013-12-31 13F MasterCard Inc. - COM 57636Q104 1,020 270 36.00 852 68.71 0.1188
2013-10-15 2013-09-30 13F/A-1 MasterCard Inc. - COM 57636Q104 750 -80 -9.64 505 5.87 0.0784
2013-10-15 2013-09-30 13F MasterCard Inc. - COM 57636Q104 830 477
2013-07-12 2013-06-30 13F MasterCard Inc. - COM 57636Q104 830 830 477 0.0781
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.