Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership31,006 shares
Latest Disclosed Value $ 15,626,918
Segall Bryant & Hamill, Llc reports 10.41% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 31,006 shares of Mastercard Incorporated (US:MA) valued at $15,492,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,608 shares of Mastercard Incorporated. This represents a change in shares of -10.41% during the quarter. The current value of the position is $15,226,426 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 31,006 -3,602 -10.41 15,627 -20.91 0.2532
2026-02-13 2025-12-31 13F MASTERCARD INC- COM 57636Q104 34,608 -848 -2.39 19,757 -2.04 0.2674
2025-11-12 2025-09-30 13F MASTERCARD INC- COM 57636Q104 35,456 -1,671 -4.50 20,168 -3.34 0.2687
2025-08-12 2025-06-30 13F MASTERCARD INC- COM 57636Q104 37,127 -1,776 -4.57 20,863 -2.16 0.2930
2025-05-02 2025-03-31 13F MASTERCARD INC- COM 57636Q104 38,903 -1,572 -3.88 21,324 0.05 0.3268
2025-02-11 2024-12-31 13F MASTERCARD INC- COM 57636Q104 40,475 -733 -1.78 21,313 4.74 0.2932
2024-11-08 2024-09-30 13F MASTERCARD INC- COM 57636Q104 41,208 41,208 20,349 0.2775
2024-02-14 2023-12-31 13F MASTERCARD INC- COM 57636Q104 0 -10,085 -100.00 0 -100.00
2023-11-09 2023-09-30 13F MASTERCARD INC- COM 57636Q104 10,085 -101 -0.99 3,993 -0.32 0.0462
2023-08-14 2023-06-30 13F MASTERCARD INC- COM 57636Q104 10,186 -32 -0.31 4,006 133,400.00 0.0419
2023-05-15 2023-03-31 13F MASTERCARD INC- COM 57636Q104 10,218 -87 -0.84 4 -99.92 0.0400
2023-02-14 2022-12-31 13F MASTERCARD INC- COM 57636Q104 10,305 18 0.17 3,583 22.45 0.0400
2022-11-14 2022-09-30 13F MASTERCARD INC COM 57636Q104 10,287 143 1.41 2,926 -8.62 0.0349
2022-08-15 2022-06-30 13F MASTERCARD INC- COM 57636Q104 10,144 0 0.00 3,202 -11.69 0.0360
2022-05-13 2022-03-31 13F MASTERCARD INC- COM 57636Q104 10,144 -280 -2.69 3,626 -3.18 0.0347
2022-02-14 2021-12-31 13F MASTERCARD INC- COM 57636Q104 10,424 -85 -0.81 3,745 2.49 0.0346
2021-12-30 2021-09-30 13F/A-1 MASTERCARD INC- COM 57636Q104 10,509 3,910 59.25 3,654 51.49 0.0349
2021-11-03 2021-09-30 13F MASTERCARD INC- COM 57636Q104 10,509 3,910 3,654 0.0354
2021-08-12 2021-06-30 13F MASTERCARD INC- COM 57636Q104 6,599 -73 -1.09 2,412 1.60 0.0234
2021-05-13 2021-03-31 13F MASTERCARD INC- COM 57636Q104 6,672 -123 -1.81 2,374 -2.18 0.0235
2021-02-12 2020-12-31 13F MASTERCARD INC- COM 57636Q104 6,795 -650 -8.73 2,427 -3.54 0.0270
2020-11-13 2020-09-30 13F MASTERCARD INC- COM 57636Q104 7,445 -252 -3.27 2,516 10.54 0.0342
2020-08-14 2020-06-30 13F MASTERCARD INC- COM 57636Q104 7,697 -142 -1.81 2,276 20.36 0.0382
2020-05-14 2020-03-31 13F MASTERCARD INC- COM 57636Q104 7,839 -660 -7.77 1,891 -25.43 0.0384
2020-02-11 2019-12-31 13F MASTERCARD INC- COM 57636Q104 8,499 -411 -4.61 2,536 4.71 0.0393
2019-11-12 2019-09-30 13F MASTERCARD INC- COM 57636Q104 8,910 -2,022 -18.50 2,422 -16.31 0.0376
2019-08-14 2019-06-30 13F Mastercard Inc- COM 57636Q104 10,932 1,342 13.99 2,894 28.22 0.0437
2019-05-15 2019-03-31 13F Mastercard Inc- COM 57636Q104 9,590 379 4.11 2,257 29.86 0.0350
2019-02-14 2018-12-31 13F Mastercard Inc- COM 57636Q104 9,211 1,187 14.79 1,738 -2.69 0.0299
2018-11-14 2018-09-30 13F Mastercard Inc- COM 57636Q104 8,024 -2,021 -20.12 1,786 -9.52 0.0263
2018-08-08 2018-06-30 13F Mastercard Inc- COM 57636Q104 10,045 2,755 37.79 1,974 54.58 0.0301
2018-05-15 2018-03-31 13F Mastercard Inc- COM 57636Q104 7,290 0 0.00 1,277 15.78 0.0296
2018-02-15 2017-12-31 13F Mastercard Inc- COM 57636Q104 7,290 853 13.25 1,103 21.34 0.0243
2017-11-14 2017-09-30 13F Mastercard Inc- -Common Stock 57636Q104 6,437 -880 -12.03 909 2.25 0.0211
2017-08-14 2017-06-30 13F Mastercard Inc- -Common Stock 57636Q104 7,317 -172 -2.30 889 5.58 0.0209
2017-05-12 2017-03-31 13F Mastercard Inc- -Common Stock 57636Q104 7,489 -124 -1.63 842 7.12 0.0203
2017-02-14 2016-12-31 13F Mastercard Inc- -Common Stock 57636Q104 7,613 2,163 39.69 786 41.62 0.0197
2016-11-14 2016-09-30 13F Mastercard Inc- -Common Stock 57636Q104 5,450 -200 -3.54 555 11.45 0.0142
2016-08-10 2016-06-30 13F Mastercard Inc- -Common Stock 57636Q104 5,650 -1,000 -15.04 498 -20.70 0.0131
2016-05-12 2016-03-31 13F Mastercard Inc- -Common Stock 57636Q104 6,650 535 8.75 628 5.55 0.0155
2016-02-12 2015-12-31 13F Mastercard Inc- -Common Stock 57636Q104 6,115 0 0.00 595 7.99 0.0143
2015-11-12 2015-09-30 13F Mastercard Inc- -Common Stock 57636Q104 6,115 0 0.00 551 -3.67 0.0134
2015-08-12 2015-06-30 13F Mastercard Inc- -Common Stock 57636Q104 6,115 0 0.00 572 8.33 0.0128
2015-05-14 2015-03-31 13F Mastercard Inc- -Common Stock 57636Q104 6,115 65 1.07 528 1.34 0.0119
2015-02-12 2014-12-31 13F Mastercard Inc- -Common Stock 57636Q104 6,050 -250 -3.97 521 11.80 0.0118
2014-11-13 2014-09-30 13F Mastercard Inc- -Common Stock 57636Q104 6,300 0 0.00 466 0.65 0.0108
2014-08-14 2014-06-30 13F Mastercard Inc- -Common Stock 57636Q104 6,300 -450 -6.67 463 -8.13 0.0110
2014-05-15 2014-03-31 13F/A-1 Mastercard Inc- -Common Stock 57636Q104 6,750 6,075 900.00 504 -10.64 0.0120
2014-05-14 2014-03-31 13F Mastercard Inc- -Common Stock 57636Q104 6,750 504
2014-03-12 2013-12-31 13F/A-1 Mastercard Inc- -Common Stock 57636Q104 675 -475 -41.30 564 -27.13 0.0131
2014-02-05 2013-12-31 13F Mastercard Inc- -Common Stock 57636Q104 675 564
2013-11-15 2013-09-30 13F Mastercard Inc- -Common Stock 57636Q104 1,150 580 101.75 774 136.70 0.0191
2013-07-24 2013-06-30 13F Mastercard Inc- -Common Stock 57636Q104 570 0 0.00 327 6.17 0.0086
2013-05-23 2013-03-31 13F Mastercard Inc- -Common Stock 57636Q104 570 570 308 0.0082
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.