Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSkylands Capital, LLC
Latest Disclosed Ownership525 shares
Latest Disclosed Value $ 262,322
Skylands Capital, LLC reports 0.94% decrease in ownership of MA / Mastercard Incorporated

On April 22, 2026 - Skylands Capital, LLC filed a 13F-HR form disclosing ownership of 525 shares of Mastercard Incorporated (US:MA) valued at $262,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 530 shares of Mastercard Incorporated. This represents a change in shares of -0.94% during the quarter. The current value of the position is $257,817 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)
2026-04-22 2026-03-31 13F MASTERCARD CL A 57636Q104 525 -5 -0.94 262 -13.25 0.0344
2026-01-30 2025-12-31 13F MASTERCARD CL A 57636Q104 530 0 0.00 303 0.33 0.0410
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 530 -630 -54.31 301 -53.76 0.0417
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 1,160 -5 -0.43 652 2.04 0.0945
2025-04-25 2025-03-31 13F MASTERCARD CL A 57636Q104 1,165 -10 -0.85 639 3.24 0.0922
2025-02-04 2024-12-31 13F MASTERCARD CL A 57636Q104 1,175 -50 -4.08 619 2.32 0.0864
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 1,225 -50 -3.92 605 7.47 0.0821
2024-07-26 2024-06-30 13F MASTERCARD CL A 57636Q104 1,275 -25 -1.92 562 -10.22 0.0797
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 1,300 -25 -1.89 626 10.80 0.0865
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 1,325 0 0.00 565 7.82 0.0832
2023-10-27 2023-09-30 13F MASTERCARD CL A 57636Q104 1,325 -25 -1.85 525 -1.13 0.0793
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 1,350 0 0.00 531 8.16 0.0762
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 1,350 -25 -1.82 491 2.51 0.0717
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 1,375 0 0.00 478 22.25 0.0757
2022-11-01 2022-09-30 13F MASTERCARD CL A 57636Q104 1,375 0 0.00 391 -9.91 0.0642
2022-07-28 2022-06-30 13F MASTERCARD CL A 57636Q104 1,375 -25 -1.79 434 -13.20 0.0636
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 1,400 0 0.00 500 -0.60 0.0605
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 1,400 0 0.00 503 3.29 0.0581
2021-11-02 2021-09-30 13F MASTERCARD CL A 57636Q104 1,400 0 0.00 487 -4.70 0.0602
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 1,400 -50 -3.45 511 -0.97 0.0605
2021-05-04 2021-03-31 13F MASTERCARD CL A 57636Q104 1,450 -50 -3.33 516 -3.55 0.0658
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 1,500 0 0.00 535 5.52 0.0776
2020-10-27 2020-09-30 13F MASTERCARD CL A 57636Q104 1,500 0 0.00 507 14.19 0.0845
2020-07-29 2020-06-30 13F MASTERCARD CL A 57636Q104 1,500 0 0.00 444 22.65 0.0785
2020-04-27 2020-03-31 13F MASTERCARD CL A 57636Q104 1,500 0 0.00 362 -19.20 0.0803
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 1,500 0 0.00 448 10.07 0.0650
2019-10-29 2019-09-30 13F MASTERCARD CL A 57636Q104 1,500 -250 -14.29 407 -12.10 0.0592
2019-07-29 2019-06-30 13F MASTERCARD CL A 57636Q104 1,750 -100 -5.41 463 6.19 0.0637
2019-04-30 2019-03-31 13F MASTERCARD CL A 57636Q104 1,850 0 0.00 436 24.93 0.0603
2019-02-07 2018-12-31 13F MASTERCARD CL A 57636Q104 1,850 -150 -7.50 349 -21.57 0.0573
2018-10-22 2018-09-30 13F MASTERCARD CL A 57636Q104 2,000 0 0.00 445 13.23 0.0575
2018-07-24 2018-06-30 13F MASTERCARD CL A 57636Q104 2,000 -50 -2.44 393 9.47 0.0517
2018-04-19 2018-03-31 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 359 15.81 0.0473
2018-01-16 2017-12-31 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 310 7.27 0.0399
2017-10-19 2017-09-30 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 289 16.06 0.0384
2017-07-20 2017-06-30 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 249 7.79 0.0344
2017-04-17 2017-03-31 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 231 8.96 0.0318
2017-01-19 2016-12-31 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 212 1.44 0.0322
2016-10-18 2016-09-30 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 209 15.47 0.0327
2016-07-25 2016-06-30 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 181 -6.70 0.0296
2016-04-14 2016-03-31 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 194 -3.00 0.0310
2016-01-19 2015-12-31 13F MASTERCARD CL A 57636Q104 2,050 0 0.00 200 8.11 0.0286
2015-10-14 2015-09-30 13F MASTERCARD CL A 57636Q104 2,050 -200 -8.89 185 -11.90 0.0249
2015-07-16 2015-06-30 13F MASTERCARD CL A 57636Q104 2,250 -100 -4.26 210 3.45 0.0226
2015-04-16 2015-03-31 13F MASTERCARD CL A 57636Q104 2,350 0 0.00 203 0.50 0.0206
2015-01-23 2014-12-31 13F MASTERCARD CL A 57636Q104 2,350 400 20.51 202 40.28 0.0207
2014-10-23 2014-09-30 13F MASTERCARD CL A 57636Q104 1,950 -500 -20.41 144 -20.00 0.0146
2014-07-22 2014-06-30 13F MASTERCARD CL A 57636Q104 2,450 0 0.00 180 -1.64 0.0176
2014-04-21 2014-03-31 13F MASTERCARD CL A 57636Q104 2,450 2,205 900.00 183 -10.73 0.0189
2014-01-23 2013-12-31 13F MASTERCARD CL A 57636Q104 245 50 25.64 205 56.49 0.0222
2013-10-22 2013-09-30 13F MASTERCARD CL A 57636Q104 195 -80 -29.09 131 -17.09 0.0146
2013-07-25 2013-06-30 13F MASTERCARD CL A 57636Q104 275 275 158 0.0189
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.