Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership31,121 shares
Latest Disclosed Value $ 15,549,591
Skopos Labs, Inc. reports 31.64% increase in ownership of MA / Mastercard Incorporated

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 31,121 shares of Mastercard Incorporated (US:MA) valued at $15,549,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,641 shares of Mastercard Incorporated. This represents a change in shares of 31.64% during the quarter. The current value of the position is $14,675,108 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)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 31,121 7,480 31.64 15,550 13.82 0.4858
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 23,641 11,830 100.16 13,662 110.20 0.6300
2025-11-14 2025-09-30 13F/A-2 MASTERCARD CL A 57636Q104 11,811 -310 -2.56 6,499 -4.57 0.8778
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 18,838 6,717 10,715 0.7404
2025-08-14 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 12,121 4,069 50.53 6,811 54.32 0.8941
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 8,052 0 4,413 0.9529
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 8,052 1,453 22.02 4,413 27.03 0.9529
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 6,599 494 8.09 3,474 15.26 1.0354
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 6,105 277 4.75 3,015 8.11 0.9918
2024-08-12 2024-06-30 13F MASTERCARD COM 57636Q104 5,828 0 0.00 2,788 0.00 1.1994
2024-05-07 2024-03-31 13F MASTERCARD COM 57636Q104 5,828 104 1.82 2,788 14.22 1.1994
2024-02-09 2023-12-31 13F MASTERCARD INC - A CL A 57636Q104 5,724 5,724 2,441 1.1639
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.