Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionVicus Capital
Latest Disclosed Ownership1,064 shares
Latest Disclosed Value $ 531,450
Vicus Capital reports 5.59% decrease in ownership of MA / Mastercard Incorporated

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,064 shares of Mastercard Incorporated (US:MA) valued at $531,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,127 shares of Mastercard Incorporated. This represents a change in shares of -5.59% during the quarter. The current value of the position is $501,729 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 COM 57636Q104 1,064 -63 -5.59 531 -17.42 0.0391
2026-01-22 2025-12-31 13F MASTERCARD COM 57636Q104 1,127 31 2.83 644 3.21 0.0483
2025-10-24 2025-09-30 13F MASTERCARD COM 57636Q104 1,096 133 13.81 623 15.16 0.0476
2025-07-18 2025-06-30 13F MASTERCARD COM 57636Q104 963 356 58.65 541 62.95 0.0450
2025-04-17 2025-03-31 13F MASTERCARD COM 57636Q104 607 -69 -10.21 333 -6.48 0.0310
2025-01-30 2024-12-31 13F MASTERCARD COM 57636Q104 676 -136 -16.75 356 -11.47 0.0316
2024-10-21 2024-09-30 13F MASTERCARD COM 57636Q104 812 -612 -42.98 401 -36.15 0.0355
2024-07-23 2024-06-30 13F MASTERCARD COM 57636Q104 1,424 -364 -20.36 628 -27.06 0.0568
2024-04-17 2024-03-31 13F MASTERCARD COM 57636Q104 1,788 512 40.13 861 58.27 0.0785
2024-02-01 2023-12-31 13F MASTERCARD COM 57636Q104 1,276 -968 -43.14 544 -38.74 0.0551
2023-10-23 2023-09-30 13F MASTERCARD COM 57636Q104 2,244 948 73.15 888 74.46 0.0931
2023-08-17 2023-06-30 13F MASTERCARD COM 57636Q104 1,296 -379 -22.63 510 -16.28 0.0531
2023-05-02 2023-03-31 13F MASTERCARD COM 57636Q104 1,675 -8 -0.48 609 3.93 0.0655
2023-02-15 2022-12-31 13F MASTERCARD com 57636Q104 1,683 405 31.69 585 61.16 0.0664
2022-11-08 2022-09-30 13F MASTERCARD com 57636Q104 1,278 76 6.32 363 -4.22 0.0428
2022-08-10 2022-06-30 13F MASTERCARD COM 57636Q104 1,202 31 2.65 379 -9.55 0.0428
2022-05-11 2022-03-31 13F MASTERCARD COM 57636Q104 1,171 -38 -3.14 419 -18.48 0.0420
2022-02-10 2021-12-31 13F MASTERCARD COM 57636Q104 1,209 1,209 514 0.0524
2021-08-10 2021-06-30 13F MASTERCARD com 57636Q104 0 -1,693 -100.00 0 -100.00
2021-05-04 2021-03-31 13F MASTERCARD com 57636Q104 1,693 40 2.42 603 2.20 0.0717
2021-02-01 2020-12-31 13F MASTERCARD COM 57636Q104 1,653 50 3.12 590 8.86 0.0727
2020-11-12 2020-09-30 13F MASTERCARD COM 57636Q104 1,603 55 3.55 542 18.34 0.0769
2020-08-03 2020-06-30 13F MASTERCARD COM 57636Q104 1,548 -7 -0.45 458 21.81 0.0696
2020-05-07 2020-03-31 13F MASTERCARD com 57636Q104 1,555 -31 -1.95 376 -20.68 0.0702
2020-02-04 2019-12-31 13F MASTERCARD COM 57636Q104 1,586 -48 -2.94 474 6.76 0.0718
2019-11-18 2019-09-30 13F MASTERCARD COM 57636Q104 1,634 -61 -3.60 444 -0.89 0.0618
2019-08-08 2019-06-30 13F MASTERCARD COM 57636Q104 1,695 -328 -16.21 448 -5.88 0.0629
2019-05-02 2019-03-31 13F MASTERCARD COM 57636Q104 2,023 400 24.65 476 55.56 0.0753
2019-02-07 2018-12-31 13F MASTERCARD COM 57636Q104 1,623 6 0.37 306 -15.00 0.0545
2018-11-13 2018-09-30 13F MASTERCARD COM 57636Q104 1,617 -125 -7.18 360 5.26 0.0579
2018-08-02 2018-06-30 13F MASTERCARD COM 57636Q104 1,742 4 0.23 342 12.50 0.0563
2018-05-07 2018-03-31 13F MASTERCARD Com 57636Q104 1,738 -39 -2.19 304 13.01 0.0526
2018-01-25 2017-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 1,777 107 6.41 269 13.98 0.0469
2017-10-27 2017-09-30 13F MASTERCARD ORPORATED CL A COM 57636Q104 1,670 21 1.27 236 18.00 0.0456
2017-07-21 2017-06-30 13F MASTERCARD ORPORATED CL A COM 57636Q104 1,649 1,649 200 0.0409
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.