Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 324,779
Waters Parkerson & Co., Llc ownership in MA / Mastercard Incorporated

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 650 shares of Mastercard Incorporated (US:MA) valued at $324,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 650 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $319,202 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 650 0 0.00 325 -12.67 0.0167
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 650 0 0.00 371 0.54 0.0182
2025-10-28 2025-09-30 13F MASTERCARD CL A 57636Q104 650 -100 -13.33 370 -12.35 0.0180
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 750 0 0.00 421 2.43 0.0210
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 750 0 0.00 411 4.31 0.0219
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 750 -100 -11.76 395 0.0208
2024-11-13 2024-09-30 13F MASTERCARD INCORPORATED CL A Cl A 57636Q104 850 0 0.00 0 0.0213
2024-08-13 2024-06-30 13F MASTERCARD INCORPORATED CL A Cl A 57636Q104 850 0 0.00 0 0.0200
2024-05-14 2024-03-31 13F MASTERCARD INCORPORATED CL A Cl A 57636Q104 850 0 0.00 0 0.0210
2024-02-14 2023-12-31 13F MASTERCARD INCORPORATED CL A Cl A 57636Q104 850 0 0.00 0 0.0201
2023-11-09 2023-09-30 13F MASTERCARD INCORPORATED CL A Cl A 57636Q104 850 -92 -9.77 0 0.0202
2023-08-14 2023-06-30 13F MASTERCARD INCORPORATED CL A Cl A 57636Q104 942 0 0.00 0 0.0209
2023-05-02 2023-03-31 13F MASTERCARD INCORPORATED CL A Cl A 57636Q104 942 0 0.00 0 0.0202
2023-02-10 2022-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 942 0 0.00 0 -100.00 0.0197
2022-11-07 2022-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 942 0 0.00 268 -9.76 0.0180
2022-08-01 2022-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 942 0 0.00 297 -11.87 0.0188
2022-05-13 2022-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 942 -146 -13.42 337 -13.81 0.0188
2022-02-14 2021-12-31 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,088 98 9.90 391 13.66 0.0206
2021-11-04 2021-09-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 990 0 0.00 344 -4.71 0.0198
2021-08-10 2021-06-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 990 -360 -26.67 361 -24.95 0.0209
2021-05-12 2021-03-31 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,350 0 0.00 481 -0.21 0.0297
2021-02-10 2020-12-31 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,350 140 11.57 482 17.85 0.0322
2020-11-16 2020-09-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,210 0 0.00 409 14.25 0.0307
2020-08-13 2020-06-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,210 0 0.00 358 22.60 0.0290
2020-05-11 2020-03-31 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,210 0 0.00 292 -19.11 0.0284
2020-02-13 2019-12-31 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,210 0 0.00 361 9.73 0.0270
2019-11-13 2019-09-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,210 100 9.01 329 11.90 0.0265
2019-08-06 2019-06-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,110 0 0.00 294 12.64 0.0238
2019-05-13 2019-03-31 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,110 0 0.00 261 24.88 0.0219
2019-02-12 2018-12-31 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,110 0 0.00 209 -15.38 0.0202
2018-11-13 2018-09-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,110 0 0.00 247 13.30 0.0202
2018-08-13 2018-06-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 1,110 1,110 218 0.0187
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.