Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSigma Planning Corp
Latest Disclosed Ownership8,756 shares
Latest Disclosed Value $ 4,375,179
Sigma Planning Corp reports 5.41% decrease in ownership of MA / Mastercard Incorporated

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 8,756 shares of Mastercard Incorporated (US:MA) valued at $4,375,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,257 shares of Mastercard Incorporated. This represents a change in shares of -5.41% during the quarter. The current value of the position is $4,128,892 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F MASTERCARD CL A 57636Q104 8,756 -501 -5.41 4,375 -17.11 0.1215
2026-01-30 2025-12-31 13F MASTERCARD CL A 57636Q104 9,257 -2,253 -19.57 5,279 -19.37 0.1457
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 11,510 1,702 17.35 6,547 18.78 0.1861
2025-08-05 2025-06-30 13F MASTERCARD CL A 57636Q104 9,808 377 4.00 5,511 6.62 0.1657
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 9,431 -144 -1.50 5,169 2.54 0.1648
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 9,575 -23 -0.24 5,042 6.37 0.1583
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 9,598 -69 -0.71 4,739 11.14 0.1452
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 9,667 -469 -4.63 4,265 -12.64 0.1351
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 10,136 5,604 123.65 4,881 152.64 0.1534
2024-02-01 2023-12-31 13F MASTERCARD CL A 57636Q104 4,532 -5,112 -53.01 1,933 -49.40 0.1512
2023-11-06 2023-09-30 13F MASTERCARD CL A 57636Q104 9,644 1,729 21.84 3,818 22.65 0.1431
2023-08-02 2023-06-30 13F MASTERCARD CL A 57636Q104 7,915 -4,180 -34.56 3,113 -29.17 0.1118
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 12,095 -370 -2.97 4,395 1.41 0.1461
2023-01-24 2022-12-31 13F MASTERCARD CL A 57636Q104 12,465 -329 -2.57 4,335 19.13 0.1550
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 12,794 -565 -4.23 3,638 -13.69 0.1387
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 13,359 -3,079 -18.73 4,215 -28.26 0.1465
2022-04-20 2022-03-31 13F MASTERCARD CL A 57636Q104 16,438 -1,023 -5.86 5,875 -6.36 0.1760
2022-02-02 2021-12-31 13F MASTERCARD Stock 57636Q104 17,461 2,779 18.93 6,274 22.90 0.1749
2021-10-28 2021-09-30 13F MASTERCARD CL A 57636Q104 14,682 343 2.39 5,105 -2.48 0.1535
2021-08-13 2021-06-30 13F MASTERCARD Stock 57636Q104 14,339 -3,122 -17.88 5,235 -15.80 0.1560
2021-05-06 2021-03-31 13F MASTERCARD Stock 57636Q104 17,461 -8 -0.05 6,217 -0.30 0.1986
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 17,469 -53 -0.30 6,236 5.23 0.2121
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 17,522 -1,739 -9.03 5,926 4.04 0.2345
2020-07-31 2020-06-30 13F MASTERCARD CL A 57636Q104 19,261 -682 -3.42 5,696 18.22 0.2500
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 19,943 -8,876 -30.80 4,818 -44.01 0.2861
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 28,819 1,858 6.89 8,605 17.52 0.3630
2019-11-01 2019-09-30 13F MASTERCARD CL A 57636Q104 26,961 1,714 6.79 7,322 9.63 0.3514
2019-08-01 2019-06-30 13F MASTERCARD CL A 57636Q104 25,247 1,670 7.08 6,679 20.32 0.3441
2019-05-01 2019-03-31 13F MASTERCARD CL A 57636Q104 23,577 13,414 131.99 5,551 189.57 0.3152
2019-01-31 2018-12-31 13F MASTERCARD CL A 57636Q104 10,163 -11,492 -53.07 1,917 -60.24 0.1394
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 21,655 401 1.89 4,821 15.42 0.2834
2018-08-02 2018-06-30 13F MASTERCARD CL A 57636Q104 21,254 657 3.19 4,177 15.77 0.2796
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 20,597 -220 -1.06 3,608 14.50 0.2638
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 20,817 13,741 194.19 3,151 215.42 0.2427
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 7,076 -252 -3.44 999 12.25 0.0824
2017-08-02 2017-06-30 13F MASTERCARD CL A 57636Q104 7,328 3 0.04 890 8.01 0.0836
2017-04-24 2017-03-31 13F MASTERCARD CL A 57636Q104 7,325 336 4.81 824 14.13 0.0798
2017-01-23 2016-12-31 13F MASTERCARD CL A 57636Q104 6,989 961 15.94 722 17.59 0.0789
2016-11-07 2016-09-30 13F MASTERCARD CL A 57636Q104 6,028 -978 -13.96 614 -0.49 0.0728
2016-07-22 2016-06-30 13F MASTERCARD CL A 57636Q104 7,006 -316 -4.32 617 -10.84 0.0804
2016-04-18 2016-03-31 13F MASTERCARD CL A 57636Q104 7,322 -615 -7.75 692 -10.48 0.0946
2016-01-20 2015-12-31 13F MASTERCARD CL A 57636Q104 7,937 -132 -1.64 773 6.33 0.1082
2015-11-02 2015-09-30 13F MASTERCARD CL A 57636Q104 8,069 -21,079 -72.32 727 -73.32 0.1152
2015-07-14 2015-06-30 13F MASTERCARD CL A 57636Q104 29,148 -2,958 -9.21 2,725 -1.77 0.3762
2015-04-23 2015-03-31 13F MASTERCARD CL A 57636Q104 32,106 20,936 187.43 2,774 188.36 0.3675
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 11,170 11,170 962 0.1272
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.