Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionNemes Rush Group LLC
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 464,684
Nemes Rush Group LLC reports 2.21% decrease in ownership of MA / Mastercard Incorporated

On April 21, 2026 - Nemes Rush Group LLC filed a 13F-HR form disclosing ownership of 930 shares of Mastercard Incorporated (MX:MA) valued at $464,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 951 shares of Mastercard Incorporated. This represents a change in shares of -2.21% 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)
2026-04-21 2026-03-31 13F MASTERCARD CL A 57636Q104 930 -21 -2.21 465 -14.39 0.0442
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 951 192 25.30 543 25.75 0.0510
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 759 45 6.30 432 7.48 0.0428
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 714 114 19.00 401 22.26 0.0437
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 600 -56 -8.54 329 -4.93 0.0415
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 656 522 389.55 345 439.06 0.0427
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 134 10 8.06 65 18.52 0.0094
2024-08-15 2024-06-30 13F MASTERCARD CL A 57636Q104 124 -21 -14.48 55 -21.74 0.0075
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 145 0 0.00 70 13.11 0.0100
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 145 0 0.00 62 7.02 0.0100
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 145 1 0.69 57 1.79 0.0104
2023-08-02 2023-06-30 13F MASTERCARD CL A 57636Q104 144 144 57 0.0100
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.