Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSandy Spring Bank
Latest Disclosed Ownership43,452 shares
Latest Disclosed Value $ 23,817,184
Sandy Spring Bank reports 3.35% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 43,452 shares of Mastercard Incorporated (US:MA) valued at $23,816,910 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 44,959 shares of Mastercard Incorporated. This represents a change in shares of -3.35% during the quarter. The current value of the position is $21,338,408 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)
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 43,452 -1,507 -3.35 23,817 0.60 1.0016
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 44,959 -1,164 -2.52 23,674 3.95 0.9584
2024-10-25 2024-09-30 13F MASTERCARD CL A 57636Q104 46,123 -733 -1.56 22,776 10.18 0.9376
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 46,856 -734 -1.54 20,671 -9.80 0.9115
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 47,590 -1,625 -3.30 22,918 9.19 1.0439
2024-01-26 2023-12-31 13F MASTERCARD CL A 57636Q104 49,215 -525 -1.06 20,991 6.59 1.0447
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 49,740 -1,393 -2.72 19,692 -2.08 1.0951
2023-08-04 2023-06-30 13F MASTERCARD CL A 57636Q104 51,133 -568 -1.10 20,110 7.04 1.0714
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 51,701 -1,446 -2.72 18,789 1.67 1.0669
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 53,147 329 0.62 18,481 23.05 1.0987
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 52,818 -212 -0.40 15,018 -10.23 0.9529
2022-07-21 2022-06-30 13F MASTERCARD CL A 57636Q104 53,030 -399 -0.75 16,730 -12.38 1.0047
2022-05-03 2022-03-31 13F MASTERCARD CL A 57636Q104 53,429 501 0.95 19,094 0.40 0.9703
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 52,928 823 1.58 19,018 4.98 0.9074
2021-11-05 2021-09-30 13F MASTERCARD CL A 57636Q104 52,105 -135 -0.26 18,116 -5.01 0.9594
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 52,240 223 0.43 19,072 2.98 1.0109
2021-05-03 2021-03-31 13F MASTERCARD CL A 57636Q104 52,017 -235 -0.45 18,521 -0.70 1.0673
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 52,252 1,851 3.67 18,651 9.43 1.1342
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 50,401 1,303 2.65 17,044 17.40 1.1636
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 49,098 1,253 2.62 14,518 25.62 1.0781
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 47,845 -1,117 -2.28 11,557 -20.95 1.0460
2020-02-06 2019-12-31 13F MASTERCARD CL A 57636Q104 48,962 -349 -0.71 14,620 9.18 1.0630
2019-11-01 2019-09-30 13F MASTERCARD CL A 57636Q104 49,311 697 1.43 13,391 4.13 1.0459
2019-08-01 2019-06-30 13F MASTERCARD CL A 57636Q104 48,614 -444 -0.91 12,860 11.33 1.0343
2019-05-06 2019-03-31 13F MASTERCARD CL A 57636Q104 49,058 -337 -0.68 11,551 23.96 0.9800
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 49,395 2,537 5.41 9,318 -10.67 0.8928
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 46,858 -8 -0.02 10,431 13.25 0.8546
2018-08-03 2018-06-30 13F MASTERCARD CL A 57636Q104 46,866 -1,347 -2.79 9,211 9.07 0.7995
2018-05-04 2018-03-31 13F MASTERCARD CL A 57636Q104 48,213 -1,411 -2.84 8,445 12.44 0.7475
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 49,624 -1,051 -2.07 7,511 4.98 0.6855
2017-11-03 2017-09-30 13F MASTERCARD CL A 57636Q104 50,675 -735 -1.43 7,155 14.59 0.6854
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 51,410 -350 -0.68 6,244 7.27 0.6127
2017-05-11 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 51,760 -2,689 -4.94 5,821 3.54 0.5792
2017-05-10 2017-03-31 13F MASTERCARD CL A 57636Q104 51,760 5,821
2017-02-06 2016-12-31 13F MASTERCARD CL A 57636Q104 54,449 -653 -1.19 5,622 0.25 0.5834
2016-11-07 2016-09-30 13F MASTERCARD CL A 57636Q104 55,102 1,270 2.36 5,608 18.29 0.6005
2016-08-09 2016-06-30 13F MASTERCARD CL A 57636Q104 53,832 -2,180 -3.89 4,741 -10.43 0.5412
2016-05-04 2016-03-31 13F MASTERCARD CL A 57636Q104 56,012 1,579 2.90 5,293 -0.11 0.6049
2016-02-03 2015-12-31 13F MASTERCARD CL A 57636Q104 54,433 135 0.25 5,299 8.28 0.6192
2015-11-04 2015-09-30 13F MasterCard CL A 57636Q104 54,298 -184 -0.34 4,894 -3.91 0.5998
2015-08-07 2015-06-30 13F MASTERCARD CL A 57636Q104 54,482 -331 -0.60 5,093 7.56 0.5768
2015-05-13 2015-03-31 13F/A-1 MASTERCARD CL A 57636Q104 54,813 54,813 0.00 4,735 0.5497
2015-05-11 2015-03-31 13F MASTERCARD CL A 57636Q104 54,813 1,916
2015-01-30 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -53,880 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 53,880 -65 -0.12 3,982 0.45 0.4904
2014-08-06 2014-06-30 13F MASTERCARD CL A 57636Q104 53,945 -2,250 -4.00 3,964 -5.55 0.4964
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 56,195 50,634 910.52 4,197 -9.66 0.6454
2014-02-12 2013-12-31 13F/A-1 MASTERCARD CL A 57636Q104 5,561 -452 -7.52 4,646 14.86 0.6550
2014-02-11 2013-12-31 13F MASTERCARD CL A 57636Q104 5,561 4,646
2013-10-30 2013-09-30 13F MASTERCARD CL A 57636Q104 6,013 -100 -1.64 4,045 15.18 0.6015
2013-08-08 2013-06-30 13F MASTERCARD CL A 57636Q104 6,113 6,113 3,512 0.5498
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.