Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership415 shares
Latest Disclosed Value $ 207,595
Proficio Capital Partners LLC reports 0.95% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 415 shares of Mastercard Incorporated (US:MA) valued at $207,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 419 shares of Mastercard Incorporated. This represents a change in shares of -0.95% during the quarter. The current value of the position is $203,798 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 415 -4 -0.95 208 -13.39 0.0111
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 419 -80 -16.03 239 -15.85 0.0168
2025-11-17 2025-09-30 13F/A-1 MASTERCARD CL A 57636Q104 499 -3,133 -86.26 284 -86.08 0.0195
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 499 -3,133 284 0.0073
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 3,632 582 19.08 2,041 22.08 0.1269
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 3,050 96 3.25 1,672 7.46 0.1292
2025-02-06 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,954 1,006 51.64 1,555 61.64 0.1262
2025-02-05 2024-12-31 13F MASTERCARD CL A 57636Q104 1,555,277 1,553,329 1,555 0.1203
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 1,948 -722 -27.04 962 -18.27 0.0957
2024-07-25 2024-06-30 13F MASTERCARD CL A 57636Q104 2,670 112 4.38 1,178 -4.46 0.1236
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 2,558 251 10.88 1,232 25.20 0.1356
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 2,307 45 1.99 984 9.94 0.1217
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 2,262 104 4.82 896 5.54 0.1194
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 2,158 256 13.46 849 22.72 0.1155
2023-04-21 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,902 -120 -5.93 691 -1.71 0.1097
2023-04-19 2023-03-31 13F MASTERCARD CL A 57636Q104 691,209 689,187 691 0.1026
2023-01-30 2022-12-31 13F MASTERCARD CL A 57636Q104 2,022 120 6.31 703 34.42 0.1331
2022-10-11 2022-09-30 13F MASTERCARD CL A 57636Q104 1,902 -189 -9.04 523 -20.76 0.0963
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 2,091 10 0.48 660 -11.29 0.1234
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 2,081 -693 -24.98 744 -25.38 0.1111
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 2,774 6 0.22 997 3.64 0.1387
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 2,768 -86 -3.01 962 -7.68 0.1266
2021-08-16 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,854 -99 -3.35 1,042 -0.95 0.1271
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 2,854 -99 1,042 0.2037
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 2,953 413 16.26 1,052 15.99 0.1363
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 2,540 45 1.80 907 7.46 0.1420
2020-11-02 2020-09-30 13F MASTERCARD CL A 57636Q104 2,495 0 0.00 844 14.36 0.1493
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 2,495 364 17.08 738 43.30 0.1507
2020-05-06 2020-03-31 13F MASTERCARD CL A 57636Q104 2,131 496 30.34 515 5.53 0.1293
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 1,635 229 16.29 488 27.75 0.1407
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 1,406 -446 -24.08 382 -22.04 0.1424
2019-08-13 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 1,852 358 23.96 490 39.20 0.1676
2019-05-13 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 1,494 481 47.48 352 84.29 0.1255
2019-02-08 2018-12-31 13F MASTERCARD INC CL A Stock 57636Q104 1,013 32 3.26 191 -12.39 0.0849
2018-11-13 2018-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 981 12 1.24 218 14.74 0.0717
2018-08-10 2018-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 969 5 0.52 190 12.43 0.0780
2018-05-14 2018-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 964 33 3.54 169 19.86 0.0496
2018-02-09 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 931 26 2.87 141 10.16 0.0454
2017-11-14 2017-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 905 0 0.00 128 8.47 0.0518
2017-08-03 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 905 12 1.34 118 9.26 0.0490
2017-05-25 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 893 464 108.16 108 145.45 0.0472
2017-02-14 2016-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 429 32 8.06 44 10.00 0.0187
2016-10-25 2016-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 397 0 0.00 40 5.26 0.0231
2016-07-29 2016-06-30 13F MASTERCARD INC CL A Stock 57636Q104 397 69 21.04 38 22.58 0.0238
2016-04-08 2016-03-31 13F MASTERCARD INC CL A Stock 57636Q104 328 51 18.41 31 14.81 0.0259
2016-01-11 2015-12-31 13F MASTERCARD INC CL A Stock 57636Q104 277 277 27 0.0265
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.