Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPayPay Securities Corp
Latest Disclosed Ownership17 shares
Latest Disclosed Value $ 8,815
PayPay Securities Corp reports 57.50% decrease in ownership of MA / Mastercard Incorporated

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 17 shares of Mastercard Incorporated (US:MA) valued at $8,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 40 shares of Mastercard Incorporated. This represents a change in shares of -57.50% during the quarter. The current value of the position is $8,348 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)
2026-04-23 2026-03-31 13F MASTERCARD CL A 57636Q104 17 -23 -57.50 9 -63.64 0.3053
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 40 22 122.22 23 120.00 0.6700
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 18 4 28.57 10 42.86 0.3613
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 14 1 7.69 8 0.00 0.3845
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 13 -5 -27.78 8 -22.22 0.4379
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 18 -9 -33.33 9 -30.77 0.4113
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 27 10 58.82 13 85.71 1.1866
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 17 0 0.00 8 -12.50 0.6262
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 17 -4 -19.05 8 -11.11 0.4088
2024-01-31 2023-12-31 13F MASTERCARD CL A 57636Q104 21 5 31.25 9 12.50 0.4562
2023-10-31 2023-09-30 13F MASTERCARD CL A 57636Q104 16 -1 -5.88 8 33.33 0.3683
2023-07-28 2023-06-30 13F MASTERCARD CL A 57636Q104 17 -5 -22.73 7 -14.29 0.4104
2023-04-21 2023-03-31 13F MASTERCARD CL A 57636Q104 22 -11 -33.33 8 -36.36 0.5344
2023-02-03 2022-12-31 13F MASTERCARD INC - A CL A 57636Q104 33 33 11 0.7700
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.