마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionDelaney Dennis R
Latest Disclosed Ownership22,541 shares
Latest Disclosed Value $ 11,262,836
Delaney Dennis R reports 45.42% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 22,541 shares of Mastercard Incorporated (MX:MA) valued at $11,262,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 15,501 shares of Mastercard Incorporated. This represents a change in shares of 45.42% 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)
2026-05-14 2026-03-31 13F MASTERCARD COM 57636Q104 22,541 7,040 45.42 11,263 27.27 0.9094
2026-02-14 2025-12-31 13F MASTERCARD COM 57636Q104 15,501 -160 -1.02 8,849 -0.66 4.4474
2025-11-10 2025-09-30 13F MASTERCARD COM 57636Q104 15,661 -1,001 -6.01 8,908 -4.86 4.4612
2025-07-25 2025-06-30 13F MASTERCARD COM 57636Q104 16,662 -393 -2.30 9,363 0.16 4.8076
2025-05-06 2025-03-31 13F MASTERCARD COM 57636Q104 17,055 -462 -2.64 9,348 1.36 5.0788
2025-02-13 2024-12-31 13F MASTERCARD COM 57636Q104 17,517 -20 -0.11 9,224 6.51 4.8525
2024-11-12 2024-09-30 13F MASTERCARD COM 57636Q104 17,537 -151 -0.85 8,660 10.97 4.4683
2024-08-12 2024-06-30 13F MASTERCARD COM 57636Q104 17,688 -335 -1.86 7,803 -10.09 4.2183
2024-05-06 2024-03-31 13F MASTERCARD COM 57636Q104 18,023 -427 -2.31 8,679 10.29 4.7310
2024-02-14 2023-12-31 13F MASTERCARD COM 57636Q104 18,450 -18 -0.10 7,869 7.63 4.6634
2023-11-14 2023-09-30 13F MASTERCARD COM 57636Q104 18,468 -789 -4.10 7,312 -3.46 4.7121
2023-08-14 2023-06-30 13F MASTERCARD COM 57636Q104 19,257 5,193 36.92 7,574 48.20 4.6113
2023-05-10 2023-03-31 13F MASTERCARD COM 57636Q104 14,064 139 1.00 5,111 5.53 4.3579
2023-02-09 2022-12-31 13F MASTERCARD COM 57636Q104 13,925 -50 -0.36 4,842 21.87 4.3340
2022-11-08 2022-09-30 13F MASTERCARD COM 57636Q104 13,975 2,386 20.59 3,973 15.90 3.8144
2020-07-28 2020-06-30 13F MASTERCARD COM 57636Q104 11,589 -435 -3.62 3,428 18.00 4.5920
2020-05-07 2020-03-31 13F MASTERCARD COM 57636Q104 12,024 -886 -6.86 2,905 -24.66 4.5470
2020-01-15 2019-12-31 13F MASTERCARD COM 57636Q104 12,910 -420 -3.15 3,856 6.52 4.9441
2019-11-04 2019-09-30 13F MASTERCARD COM 57636Q104 13,330 -1,068 -7.42 3,620 -4.94 4.9218
2019-07-24 2019-06-30 13F MASTERCARD COM 57636Q104 14,398 -978 -6.36 3,808 5.14 5.0917
2019-04-29 2019-03-31 13F MASTERCARD COM 57636Q104 15,376 -745 -4.62 3,622 19.11 4.8883
2019-01-24 2018-12-31 13F MASTERCARD COM 57636Q104 16,121 -720 -4.28 3,041 -18.89 4.7026
2018-10-15 2018-09-30 13F MASTERCARD COM 57636Q104 16,841 -635 -3.63 3,749 9.14 4.8859
2018-07-30 2018-06-30 13F MASTERCARD COM 57636Q104 17,476 -1,790 -9.29 3,435 1.75 4.9395
2018-04-24 2018-03-31 13F MASTERCARD COM 57636Q104 19,266 -1,325 -6.43 3,376 8.31 4.7452
2018-02-02 2017-12-31 13F MASTERCARD COM 57636Q104 20,591 5,896 40.12 3,117 50.22 4.1663
2017-10-26 2017-09-30 13F MASTERCARD COM 57636Q104 14,695 55 0.38 2,075 16.70 4.0283
2017-07-25 2017-06-30 13F MASTERCARD COM 57636Q104 14,640 -135 -0.91 1,778 7.04 3.5899
2017-05-16 2017-03-31 13F MASTERCARD COM 57636Q104 14,775 -295 -1.96 1,661 6.75 3.4681
2017-02-14 2016-12-31 13F MASTERCARD Common Stock 57636Q104 15,070 -250 -1.63 1,556 -0.13 3.3334
2016-11-16 2016-09-30 13F MASTERCARD Common Stock 57636Q104 15,320 410 2.75 1,558 18.66 3.3098
2016-08-08 2016-06-30 13F MASTERCARD Common Stock 57636Q104 14,910 -5 -0.03 1,313 -6.75 2.8060
2016-05-27 2016-03-31 13F MASTERCARD Common Stock 57636Q104 14,915 0 0.00 1,408 -3.03 3.0531
2016-02-12 2015-12-31 13F MASTERCARD Common Stock 57636Q104 14,915 14,915 1,452 3.2440
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.