Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership7,545 shares
Latest Disclosed Value $ 3,769,935
Mv Capital Management, Inc. reports 1.47% increase in ownership of MA / Mastercard Incorporated

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,545 shares of Mastercard Incorporated (MX:MA) valued at $3,769,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 7,436 shares of Mastercard Incorporated. This represents a change in shares of 1.47% during the quarter.

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)
2026-04-30 2026-03-31 13F MASTERCARD CL A 57636Q104 7,545 109 1.47 3,770 -11.21 0.3698
2026-02-23 2025-12-31 13F MASTERCARD CL A 57636Q104 7,436 133 1.82 4,245 2.19 0.4079
2026-02-23 2025-09-30 13F MASTERCARD CL A 57636Q104 7,303 540 7.98 4,154 9.32 0.3987
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 6,763 -187 -2.69 3,800 -0.24 0.3909
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 6,950 216 3.21 3,809 7.45 0.4088
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 6,734 -38 -0.56 3,546 6.01 0.3787
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 6,772 539 8.65 3,344 21.64 0.3550
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 6,233 56 0.91 2,750 -7.57 0.3093
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 6,177 4,730 326.88 2,975 382.01 0.3404
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 1,447 -50 -3.34 617 4.22 0.0781
2023-11-07 2023-09-30 13F MASTERCARD CL A 57636Q104 1,497 40 2.75 593 3.32 0.0791
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 1,457 13 0.90 573 9.35 0.0760
2023-04-26 2023-03-31 13F MASTERCARD CL A 57636Q104 1,444 31 2.19 525 6.72 0.0737
2023-01-27 2022-12-31 13F MASTERCARD CL A 57636Q104 1,413 64 4.74 491 27.86 0.0759
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 1,349 8 0.60 384 -9.22 0.0662
2022-07-19 2022-06-30 13F MASTERCARD CL A 57636Q104 1,341 164 13.93 423 0.48 0.0719
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 1,177 61 5.47 421 4.99 0.0634
2022-02-02 2021-12-31 13F MASTERCARD CL A 57636Q104 1,116 8 0.72 401 4.16 0.0584
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 1,108 300 37.13 385 30.51 0.0636
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 808 113 16.26 295 19.43 0.0501
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 695 21 3.12 247 2.49 0.0451
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 674 0 0.00 241 5.70 0.0457
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 674 0 0.00 228 14.57 0.0474
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 674 0 0.00 199 22.09 0.0468
2020-04-28 2020-03-31 13F MASTERCARD CL A 57636Q104 674 0 0.00 163 -18.91 0.0424
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 674 10 1.51 201 11.67 0.0434
2019-11-21 2019-09-30 13F MASTERCARD CL A 57636Q104 664 0 0.00 180 2.27 0.0409
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 664 0 0.00 176 12.82 0.0407
2019-05-02 2019-03-31 13F MASTERCARD CL A 57636Q104 664 0 0.00 156 24.80 0.0375
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 664 0 0.00 125 -15.54 0.0350
2018-11-06 2018-09-30 13F MASTERCARD CL A 57636Q104 664 0 0.00 148 13.85 0.0368
2018-08-14 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 664 0 0.00 130 12.07 0.0337
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 664 0 116
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 664 0 0.00 116 14.85 0.0307
2018-03-05 2017-12-31 13F MASTERCARD CL A 57636Q104 664 605 1,025.42 101 1,162.50 0.0275
2017-11-15 2017-09-30 13F MASTERCARD CL A 57636Q104 59 0 0.00 8 14.29 0.0022
2017-08-01 2017-06-30 13F MASTERCARD CL A 57636Q104 59 0 0.00 7 0.00 0.0021
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 59 0 0.00 7 16.67 0.0022
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 59 0 0.00 6 0.00 0.0022
2016-11-15 2016-09-30 13F MASTERCARD CL A 57636Q104 59 0 0.00 6 20.00 0.0022
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 59 0 0.00 5 -16.67 0.0018
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 59 0 0.00 6 0.00 0.0024
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 59 0 0.00 6 20.00 0.0024
2015-11-13 2015-09-30 13F MASTERCARD CL A 57636Q104 59 0 0.00 5 -16.67 0.0023
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 59 0 0.00 6 20.00 0.0024
2015-05-13 2015-03-31 13F MASTERCARD CL A 57636Q104 59 -82 -58.16 5 -58.33 0.0021
2015-03-12 2014-12-31 13F MASTERCARD CL A 57636Q104 141 141 12 0.0054
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.