마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership28,051 shares
Latest Disclosed Value $ 14,015,963
Empirical Finance, LLC reports 0.19% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 28,051 shares of Mastercard Incorporated (MX:MA) valued at $14,015,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,105 shares of Mastercard Incorporated. This represents a change in shares of -0.19% 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/A-1 MASTERCARD CL A 57636Q104 28,051 -54 -0.19 14,016 -12.65 0.6586
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 28,051 -54 14,016 0.6586
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 28,105 -1,236 -4.21 16,045 -3.86 0.7653
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 29,341 276 0.95 16,689 2.19 0.7946
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 29,065 181 0.63 16,333 3.16 0.8550
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 28,884 323 1.13 15,832 5.27 0.9560
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 28,561 -398 -1.37 15,039 5.18 0.8701
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 28,959 573 2.02 14,300 14.19 0.8338
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 28,386 -2,242 -7.32 12,523 -15.10 0.7823
2024-05-06 2024-03-31 13F MASTERCARD CL A 57636Q104 30,628 995 3.36 14,750 16.70 0.9052
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 29,633 98 0.33 12,639 8.08 0.8813
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 29,535 2,616 9.72 11,693 10.45 0.8589
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 26,919 2,849 11.84 10,587 21.04 0.8200
2023-04-05 2023-03-31 13F MASTERCARD CL A 57636Q104 24,070 1,078 4.69 8,747 9.41 0.8193
2023-02-21 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 22,992 1,696 7.96 7,995 32.04 0.8278
2023-01-24 2022-12-31 13F MASTERCARD CL A 57636Q104 22,992 1,696 8 0.8278
2022-11-04 2022-09-30 13F MASTERCARD CL A 57636Q104 21,296 3,513 19.75 6,055 7.93 0.7181
2022-08-01 2022-06-30 13F MASTERCARD CL A 57636Q104 17,783 931 5.52 5,610 -6.86 0.7150
2022-04-21 2022-03-31 13F MASTERCARD CL A 57636Q104 16,852 1,771 11.74 6,023 11.15 0.6746
2022-02-04 2021-12-31 13F MASTERCARD CL A 57636Q104 15,081 3,965 35.67 5,419 40.21 0.6399
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 11,116 618 5.89 3,865 0.83 0.5826
2021-08-10 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 10,498 1,479 16.40 3,833 19.07 0.6249
2021-08-04 2021-06-30 13F MASTERCARD CL A 57636Q104 9,019 0 3,219 0.5661
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 9,019 0 0.00 3,219 0.00 0.5661
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 9,019 1,567 21.03 3,219 27.74 0.5661
2020-10-28 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 7,452 1,496 25.12 2,520 43.10 0.5400
2020-10-26 2020-09-30 13F MASTERCARD CL A 57636Q104 2,153 -3,803 585 163,361.7331
2020-07-20 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 5,956 728 13.93 1,761 39.43 0.4506
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 1,007 1,761
2020-04-16 2020-03-31 13F MASTERCARD CL A 57636Q104 5,228 1,849 54.72 1,263 25.17 0.3926
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 3,379 1,226 56.94 1,009 72.48 0.2454
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 2,153 40 1.89 585 4.65 0.1634
2019-07-09 2019-06-30 13F MASTERCARD CL A 57636Q104 2,113 -42 -1.95 559 10.26 0.1532
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 2,155 493 29.66 507 61.46 0.1290
2019-01-22 2018-12-31 13F MASTERCARD CL A 57636Q104 1,662 -239 -12.57 314 -25.77 0.0931
2018-10-18 2018-09-30 13F MASTERCARD CL A 57636Q104 1,901 208 12.29 423 27.03 0.1053
2018-07-09 2018-06-30 13F MASTERCARD CL A 57636Q104 1,693 -462 -21.44 333 -34.32 0.0844
2019-05-10 2018-03-31 13F MASTERCARD CL A 57636Q104 2,155 2,155 507 0.1061
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 0 -523 -100.00 0 -100.00
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 523 523 54 0.0364
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.