마스터카드 법인
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionCX Institutional
Latest Disclosed Ownership23,708 shares
Latest Disclosed Value $ 11,846
CX Institutional reports 4.00% increase in ownership of MA / Mastercard Incorporated

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 23,708 shares of Mastercard Incorporated (CH:MA) valued at $11,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,796 shares of Mastercard Incorporated. This represents a change in shares of 4.00% 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)
2026-04-06 2026-03-31 13F MASTERCARD INC-A COM 57636Q104 23,708 912 4.00 12 -15.38 0.3613
2026-02-02 2025-12-31 13F MASTERCARD INC-A COM 57636Q104 22,796 1,511 7.10 13 8.33 0.3881
2025-10-23 2025-09-30 13F MASTERCARD INC-A COM 57636Q104 21,285 10,889 104.74 12 140.00 0.3675
2025-07-16 2025-06-30 13F/A-1 MASTERCARD INC-A COM 57636Q104 10,396 -8,697 -45.55 6 -50.00 0.2037
2025-07-11 2025-06-30 13F MASTERCARD INC-A COM 57636Q104 10,396 -8,697 6 0.2028
2025-04-15 2025-03-31 13F MASTERCARD INC-A COM 57636Q104 19,093 9,460 98.20 10 -99.80 0.3950
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 9,633 592 6.55 5,072 13.62 0.2014
2024-10-11 2024-09-30 13F MASTERCARD CL A 57636Q104 9,041 -5,674 -38.56 4,464 -31.23 0.1982
2024-07-11 2024-06-30 13F MASTERCARD CL A 57636Q104 14,715 -73 -0.49 6,492 -8.85 0.3047
2024-04-15 2024-03-31 13F Mastercard CL A 57636Q104 14,788 -4,968 -25.15 7,121 -15.49 0.3432
2024-01-12 2023-12-31 13F MASTERCARD CL A 57636Q104 19,756 361 1.86 8,426 9.74 0.4505
2023-10-18 2023-09-30 13F Mastercard CL A 57636Q104 19,395 11,388 142.23 7,679 143.82 0.4229
2023-07-26 2023-06-30 13F MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 8,007 -74 -0.92 3,149 6.46 0.1631
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 8,081 4,610 132.81 2,958 145.27 0.1575
2023-02-03 2022-12-31 13F MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3,471 -5,086 -59.44 1,207 -50.43 0.0733
2022-11-04 2022-09-30 13F MASTERCARD CL A 57636Q104 8,557 451 5.56 2,433 -4.85 0.1689
2022-08-02 2022-06-30 13F MASTERCARD INC-A COM 57636Q104 8,106 1,604 24.67 2,557 10.03 0.1930
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 6,502 1,483 29.55 2,324 28.90 0.1861
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 5,019 3,085 159.51 1,803 168.30 0.1434
2021-11-10 2021-09-30 13F MASTERCARD INC-A COM 57636Q104 1,934 -8 -0.41 672 -5.22 0.0549
2021-08-04 2021-06-30 13F MASTERCARD INC-A COM 57636Q104 1,942 -5,134 -72.56 709 -71.87 0.0582
2021-04-15 2021-03-31 13F MASTERCARD INC-A COM 57636Q104 7,076 1,701 31.65 2,520 31.39 0.2252
2021-01-12 2020-12-31 13F MASTERCARD INC-A COM 57636Q104 5,375 1,050 24.28 1,918 31.10 0.1847
2020-10-13 2020-09-30 13F MASTERCARD INC-A COM 57636Q104 4,325 432 11.10 1,463 27.11 0.1579
2020-08-06 2020-06-30 13F MASTERCARD INC-A COM 57636Q104 3,893 1,648 73.41 1,151 112.36 0.1512
2020-04-29 2020-03-31 13F MASTERCARD INC-A COM 57636Q104 2,245 714 46.64 542 18.60 0.0884
2020-01-21 2019-12-31 13F MASTERCARD INC - A COM 57636Q104 1,531 -2 -0.13 457 9.86 0.0798
2019-10-10 2019-09-30 13F MASTERCARD INC - A COM 57636Q104 1,533 444 40.77 416 44.44 0.0672
2019-07-17 2019-06-30 13F MASTERCARD INC - A COM 57636Q104 1,089 86 8.57 288 22.03 0.0457
2019-04-03 2019-03-31 13F MASTERCARD INC - A COM 57636Q104 1,003 87 9.50 236 36.42 0.0416
2019-01-14 2018-12-31 13F MASTERCARD INC-A COM 57636Q104 916 916 173 0.0365
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.