Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionVestor Capital, Llc
Latest Disclosed Ownership166 shares
Latest Disclosed Value $ 83
Vestor Capital, Llc reports 93.52% decrease in ownership of MA / Mastercard Incorporated

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 166 shares of Mastercard Incorporated (US:MA) valued at $82,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,562 shares of Mastercard Incorporated. The current value of the position is $81,519 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)
2026-05-21 2026-03-31 13F Mastercard Inc Cl A COMMON STOCKS 57636Q104 166 -2,396 -93.52 0 0.0060
2026-02-11 2025-12-31 13F Mastercard Inc Cl A Common Stocks 57636Q104 2,562 2,388 1,372.41 0 0.0066
2025-11-13 2025-09-30 13F Mastercard Inc Cl A Common Stocks 57636Q104 174 -646 -78.78 0 0.0063
2025-08-12 2025-06-30 13F Mastercard Inc Cl A Common Stocks 57636Q104 820 643 363.28 0 0.0168
2025-05-06 2025-03-31 13F Mastercard Inc Cl A Common Stocks 57636Q104 177 -5 -2.75 0 0.0080
2025-02-11 2024-12-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 182 182 0 0.0073
2022-05-09 2022-03-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 0 -119 -100.00 0 -100.00
2022-02-11 2021-12-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 119 -24,989 -99.53 43 -99.51 0.0041
2021-11-15 2021-09-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 25,108 -19,734 -44.01 8,729 -46.68 0.9107
2021-08-13 2021-06-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 44,842 2,934 7.00 16,371 9.72 1.7185
2021-05-14 2021-03-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 41,908 -3,838 -8.39 14,921 -8.62 1.7046
2021-02-12 2020-12-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 45,746 925 2.06 16,329 7.73 1.9765
2020-11-13 2020-09-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 44,821 -12,597 -21.94 15,157 9.28 2.1471
2020-05-14 2020-03-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 57,418 4,017 7.52 13,870 -13.01 2.7096
2020-02-10 2019-12-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 53,401 -386 -0.72 15,945 9.16 2.4163
2019-11-20 2019-09-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 53,787 1,383 2.64 14,607 5.37 2.4687
2019-08-06 2019-06-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 52,404 920 1.79 13,863 14.36 2.4462
2019-05-13 2019-03-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 51,484 2,155 4.37 12,122 30.26 2.2187
2019-02-15 2018-12-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 49,329 2,050 4.34 9,306 -11.58 2.0257
2018-11-19 2018-09-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 47,279 4,250 9.88 10,525 24.47 2.0393
2018-08-13 2018-06-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 43,029 -149 -0.35 8,456 11.81 1.7201
2018-05-15 2018-03-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 43,178 4,656 12.09 7,563 29.70 1.5675
2018-02-13 2017-12-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 38,522 170 0.44 5,831 7.68 1.2584
2017-11-08 2017-09-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 38,352 867 2.31 5,415 18.93 1.2163
2017-08-10 2017-06-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 37,485 100 0.27 4,553 8.28 1.1069
2017-05-12 2017-03-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 37,385 -315 -0.84 4,205 8.01 0.9134
2017-02-14 2016-12-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 37,700 -388 -1.02 3,893 0.44 1.0341
2016-11-14 2016-09-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 38,088 1,690 4.64 3,876 20.94 1.0586
2016-08-09 2016-06-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 36,398 770 2.16 3,205 -4.81 0.9091
2016-05-12 2016-03-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 35,628 1,787 5.28 3,367 2.19 0.9825
2016-02-12 2015-12-31 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 33,841 118 0.35 3,295 8.42 0.9696
2015-11-12 2015-09-30 13F Mastercard Inc Cl A COMMON STOCK 57636Q104 33,723 33,723 3,039 0.9659
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.