Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership25,985 shares
Latest Disclosed Value $ 12,983,665
Silvant Capital Management LLC reports 6.58% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 25,985 shares of Mastercard Incorporated (US:MA) valued at $12,983,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,381 shares of Mastercard Incorporated. This represents a change in shares of 6.58% during the quarter. The current value of the position is $12,253,227 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 25,985 1,604 6.58 12,984 -6.72 0.4486
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 24,381 98 0.40 13,919 0.77 0.4701
2025-11-18 2025-09-30 13F/A-1 MASTERCARD CL A 57636Q104 24,283 1,517 6.66 13,812 7.97 0.4790
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 22,399 -367 12,741 0.2562
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 22,766 -248 -1.08 12,793 1.42 0.4839
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 23,014 215 0.94 12,614 5.07 0.5801
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 22,799 -708 -3.01 12,005 3.43 0.4985
2024-10-29 2024-09-30 13F MASTERCARD CL A 57636Q104 23,507 -1,617 -6.44 11,608 4.73 0.5091
2024-07-25 2024-06-30 13F MASTERCARD CL A 57636Q104 25,124 -192 -0.76 11,084 -9.09 0.4917
2024-04-30 2024-03-31 13F MASTERCARD CL A 57636Q104 25,316 718 2.92 12,191 16.20 0.5820
2024-01-25 2023-12-31 13F MASTERCARD CL A 57636Q104 24,598 -2,082 -7.80 10,491 -0.67 0.5635
2023-10-24 2023-09-30 13F MASTERCARD CL A 57636Q104 26,680 -768 -2.80 10,563 -2.16 0.6381
2023-07-25 2023-06-30 13F MASTERCARD CL A 57636Q104 27,448 1,023 3.87 10,795 12.41 0.6070
2023-04-26 2023-03-31 13F MASTERCARD CL A 57636Q104 26,425 -337 -1.26 9,603 3.20 0.6251
2023-01-23 2022-12-31 13F MASTERCARD CL A 57636Q104 26,762 285 1.08 9,306 23.61 0.6589
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 26,477 -164 -0.62 7,528 -10.43 0.5121
2022-08-03 2022-06-30 13F MASTERCARD CL A 57636Q104 26,641 -156 -0.58 8,405 -12.24 2.0369
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 26,797 -1,645 -5.78 9,577 -6.29 1.8241
2022-02-07 2021-12-31 13F MASTERCARD CL A 57636Q104 28,442 -8,053 -22.07 10,220 -19.45 1.7463
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 36,495 -5,057 -12.17 12,688 -16.37 2.2660
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 41,552 -852 -2.01 15,171 0.48 2.3904
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 42,404 -550 -1.28 15,098 -1.53 2.5788
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 42,954 -483 -1.11 15,332 4.38 2.6192
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 43,437 -5,856 -11.88 14,689 0.78 2.7491
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 49,293 -1,685 -3.31 14,576 18.37 2.6205
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 50,978 -538 -1.04 12,314 -19.95 2.6833
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 51,516 -441 -0.85 15,382 9.01 2.8056
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 51,957 -3,796 -6.81 14,110 -4.33 2.7886
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 55,753 -3,266 -5.53 14,748 6.13 2.6416
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 59,019 -1,583 -2.61 13,896 21.54 2.4960
2019-02-06 2018-12-31 13F MASTERCARD CL A 57636Q104 60,602 -27,636 -31.32 11,433 -41.80 2.2853
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 88,238 37,622 74.33 19,643 97.48 2.4228
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 50,616 620 1.24 9,947 13.58 1.2292
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 49,996 49,996 8,758 1.1241
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.