Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership462,274 shares
Latest Disclosed Value $ 230,979,827
Strs Ohio reports 2.25% decrease in ownership of MA / Mastercard Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 462,274 shares of Mastercard Incorporated (US:MA) valued at $230,979,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 472,901 shares of Mastercard Incorporated. This represents a change in shares of -2.25% during the quarter. The current value of the position is $217,985,305 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)
2026-04-24 2026-03-31 13F MASTERCARD INC A COM_STK 57636Q104 462,274 -10,627 -2.25 230,980 -14.44 0.9164
2026-02-02 2025-12-31 13F MASTERCARD INC A COM_STK 57636Q104 472,901 -45,187 -8.72 269,970 -8.39 1.0069
2025-10-30 2025-09-30 13F MASTERCARD INC - A COM_STK 57636Q104 518,088 -75,650 -12.74 294,694 -11.67 1.0803
2025-08-04 2025-06-30 13F MASTERCARD INC - A COM_STK 57636Q104 593,738 7,476 1.28 333,645 3.83 1.2456
2025-05-28 2025-03-31 13F MASTERCARD INC - A COM_STK 57636Q104 586,262 -36,145 -5.81 321,342 -1.95 1.3460
2025-05-28 2024-12-31 13F MASTERCARD INC - A COM_STK 57636Q104 622,407 -13,667 -2.15 327,741 4.34 1.3000
2024-11-01 2024-09-30 13F MASTERCARD INC - A COM_STK 57636Q104 636,074 -57,359 -8.27 314,093 2.67 1.2084
2024-08-05 2024-06-30 13F MASTERCARD INC - A COM_STK 57636Q104 693,433 -7,428 -1.06 305,915 90,675.67 1.2088
2024-05-13 2024-03-31 13F MASTERCARD INC - A COM_STK 57636Q104 700,861 -59,595 -7.84 338 4.01 1.3448
2024-01-30 2023-12-31 13F MASTERCARD INC- COM 57636Q104 760,456 -1,648 -0.22 324 7.64 1.3501
2023-10-26 2023-09-30 13F/A-1 MASTERCARD INC- COM 57636Q104 762,104 -75,902 -9.06 302 -8.51 1.3431
2023-10-26 2023-09-30 13F MASTERCARD INC- COM 57636Q104 762,104 302
2023-07-31 2023-06-30 13F MASTERCARD INC- COM 57636Q104 838,006 40,786 5.12 330 13.84 1.3912
2023-08-02 2023-03-31 13F/A-2 MASTERCARD INC- COM 57636Q104 797,220 8,190 1.04 290 5.47 1.2550
2023-08-02 2023-03-31 13F/A-1 MASTERCARD INC- COM 57636Q104 797,220 290
2023-04-27 2023-03-31 13F MASTERCARD INC- COM 57636Q104 797,220 8,190 290 1.4952
2023-01-26 2022-12-31 13F MASTERCARD INC- COM 57636Q104 789,030 -12,874 -1.61 274 -99.88 1.2389
2022-10-27 2022-09-30 13F MASTERCARD INC- COM 57636Q104 801,904 427 0.05 228,013 -9.82 1.0864
2022-07-25 2022-06-30 13F MASTERCARD INC- COM 57636Q104 801,477 34,139 4.45 252,849 -7.80 1.1388
2022-04-21 2022-03-31 13F MASTERCARD INC- COM 57636Q104 767,338 -31,116 -3.90 274,231 -4.42 1.0032
2022-01-24 2021-12-31 13F MASTERCARD INC- COM 57636Q104 798,454 181,397 29.40 286,900 33.73 0.9958
2021-10-22 2021-09-30 13F MASTERCARD INC- COM 57636Q104 617,057 -34,567 -5.30 214,538 -9.82 0.8073
2021-07-26 2021-06-30 13F MASTERCARD INC- COM 57636Q104 651,624 -24,474 -3.62 237,901 -1.17 0.8556
2021-04-23 2021-03-31 13F MASTERCARD INC- COM 57636Q104 676,098 54,852 8.83 240,724 8.56 0.9062
2021-01-25 2020-12-31 13F MASTERCARD INC- COM 57636Q104 621,246 -17,165 -2.69 221,747 2.71 0.8554
2020-12-14 2020-09-30 13F MASTERCARD INC- COM 57636Q104 638,411 -79,014 -11.01 215,891 1.77 0.9040
2020-07-23 2020-06-30 13F MASTERCARD INC- COM 57636Q104 717,425 -10,596 -1.46 212,142 20.63 0.9271
2020-04-23 2020-03-31 13F MASTERCARD INC- COM 57636Q104 728,021 -9,240 -1.25 175,860 -20.11 0.9258
2020-01-24 2019-12-31 13F MASTERCARD INC- COM 57636Q104 737,261 -37,215 -4.81 220,138 4.67 0.9221
2019-10-21 2019-09-30 13F/A-1 MASTERCARD INC- COM 57636Q104 774,476 -7,160 -0.92 210,324 1.72 0.9222
2019-10-21 2019-09-30 13F MASTERCARD INC- COM 57636Q104 774,476 37,215 210,324 930,905.6891
2019-07-25 2019-06-30 13F MASTERCARD INC- COM 57636Q104 781,636 -9,810 -1.24 206,766 10.96 0.9193
2019-04-19 2019-03-31 13F MASTERCARD INC- COM 57636Q104 791,446 -4,157 -0.52 186,345 24.16 0.8448
2019-01-23 2018-12-31 13F MASTERCARD INC- COM 57636Q104 795,603 -1,402 -0.18 150,090 -15.40 0.7620
2018-10-19 2018-09-30 13F MASTERCARD INC- COM 57636Q104 797,005 -82,018 -9.33 177,421 2.71 0.7780
2018-08-06 2018-06-30 13F MASTERCARD INC- COM 57636Q104 879,023 42,583 5.09 172,745 17.91 0.7436
2018-04-20 2018-03-31 13F MASTERCARD INC- COM 57636Q104 836,440 -25,478 -2.96 146,510 12.30 0.6479
2018-01-23 2017-12-31 13F MASTERCARD INC- COM 57636Q104 861,918 -63,442 -6.86 130,459 -0.15 0.5574
2017-10-23 2017-09-30 13F MASTERCARD INC- COM 57636Q104 925,360 13,191 1.45 130,660 17.94 0.5610
2017-07-26 2017-06-30 13F MASTERCARD INC- COM 57636Q104 912,169 -50,732 -5.27 110,782 2.29 0.4936
2017-04-26 2017-03-31 13F MASTERCARD INC- COM 57636Q104 962,901 -13,733 -1.41 108,297 7.40 0.4691
2017-01-24 2016-12-31 13F MASTERCARD INC- COM 57636Q104 976,634 -55,965 -5.42 100,837 -4.04 0.4443
2016-10-27 2016-09-30 13F MASTERCARD INC- COM 57636Q104 1,032,599 -163,968 -13.70 105,087 -0.27 0.4694
2016-07-26 2016-06-30 13F MASTERCARD INC- COM 57636Q104 1,196,567 -18,729 -1.54 105,369 -8.25 0.4684
2016-04-25 2016-03-31 13F/A-1 MASTERCARD INC- COM 57636Q104 1,215,296 41,205 3.51 114,845 0.47 0.5158
2016-01-28 2015-12-31 13F MASTERCARD INC- COM 57636Q104 1,174,091 294,687 33.51 114,309 44.24 0.5112
2015-10-21 2015-09-30 13F MASTERCARD INC- COM 57636Q104 879,404 102,674 13.22 79,251 9.15 0.3770
2015-08-04 2015-06-30 13F MASTERCARD INC- COM 57636Q104 776,730 -3,358 -0.43 72,608 7.74 0.3188
2015-04-27 2015-03-31 13F/A-1 MASTERCARD INC- COM 57636Q104 780,088 -10,914 -1.38 67,391 -1.12 0.2972
2015-04-21 2015-03-31 13F MASTERCARD INC- COM 57636Q104 67,391,802 65,820
2015-01-23 2014-12-31 13F MASTERCARD INC- COM 57636Q104 791,002 -44,239 -5.30 68,153 10.39 0.2955
2014-10-29 2014-09-30 13F/A-1 MASTERCARD INC- COM 57636Q104 835,241 0 0.00 61,741 0.61 0.2727
2014-10-20 2014-09-30 13F MASTERCARD INC- COM 57636Q104 835,241 61,741
2014-07-24 2014-06-30 13F MASTERCARD INC- COM 57636Q104 835,241 -169,459 -16.87 61,365 -18.24 0.2735
2014-04-28 2014-03-31 13F MASTERCARD INC- COM 57636Q104 1,004,700 895,650 821.32 75,051 -17.62 0.3376
2014-01-30 2013-12-31 13F MASTERCARD INC- COM 57636Q104 109,050 3,900 3.71 91,107 28.79 0.4097
2013-10-24 2013-09-30 13F MASTERCARD INC- COM 57636Q104 105,150 -12,650 -10.74 70,743 4.53 0.3119
2013-08-12 2013-06-30 13F MASTERCARD INC- COM 57636Q104 117,800 117,800 67,676 0.2909
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.