마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionFiduciary Group LLC
Latest Disclosed Ownership17,391 shares
Latest Disclosed Value $ 8,689,371
Fiduciary Group LLC reports 0.69% decrease in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 17,391 shares of Mastercard Incorporated (MX:MA) valued at $8,689,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,512 shares of Mastercard Incorporated. This represents a change in shares of -0.69% 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 17,391 -121 -0.69 8,689 -13.08 0.7421
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 17,512 -331 -1.86 9,997 -1.50 0.8397
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 17,843 192 1.09 10,149 2.33 0.8914
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 17,651 -50 -0.28 9,919 2.23 0.9335
2025-04-28 2025-03-31 13F MASTERCARD CL A 57636Q104 17,701 -54 -0.30 9,702 3.78 0.9721
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 17,755 -53 -0.30 9,349 6.32 0.9377
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 17,808 -106 -0.59 8,793 11.28 0.8906
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 17,914 -193 -1.07 7,903 -9.37 0.8498
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 18,107 -289 -1.57 8,720 11.14 0.9499
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 18,396 -201 -1.08 7,846 6.56 0.9191
2023-11-13 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 18,597 -224 -1.19 7,363 -0.54 0.9398
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 18,597 -224 7,363 0.9398
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 18,821 -303 -1.58 7,402 6.52 0.9094
2023-05-15 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 19,124 -219 -1.13 6,950 3.32 0.9035
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 18,871 -472 7,207 0.9261
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 19,343 -587 -2.95 6,726 0.06 0.8959
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 19,930 -164 -0.82 6,722 -4.58 0.8708
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 20,094 -402 -1.96 7,045 5.48 0.8800
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 20,496 -307 -1.48 6,679 -10.65 0.8817
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 20,803 -280 -1.33 7,475 -0.77 0.8315
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 21,083 -507 -2.35 7,533 -5.19 0.8548
2021-08-05 2021-06-30 13F MASTERCARD CL A 57636Q104 21,590 -4 -0.02 7,945 -3.70 0.9193
2021-05-03 2021-03-31 13F MASTERCARD CL A 57636Q104 21,594 -376 -1.71 8,250 9.52 1.0036
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 21,970 -279 -1.25 7,533 0.12 0.9940
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 22,249 -83 -0.37 7,524 13.93 1.1367
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 22,332 -123 -0.55 6,604 21.76 1.1020
2020-05-11 2020-03-31 13F MASTERCARD CL A 57636Q104 22,455 -257 -1.13 5,424 -20.02 1.0643
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 22,712 -392 -1.70 6,782 8.10 1.0815
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 23,104 -566 -2.39 6,274 0.21 1.0975
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 23,670 -855 -3.49 6,261 8.43 1.1245
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 24,525 -535 -2.13 5,774 22.12 1.0748
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 25,060 -736 -2.85 4,728 -17.66 0.9774
2018-10-18 2018-09-30 13F MASTERCARD CL A 57636Q104 25,796 -399 -1.52 5,742 11.54 1.1252
2018-08-02 2018-06-30 13F MASTERCARD CL A 57636Q104 26,195 -317 -1.20 5,148 10.85 1.0882
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 26,512 -929 -3.39 4,644 11.82 1.0065
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 27,441 -1,119 -3.92 4,153 2.98 0.8865
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 28,560 -555 -1.91 4,033 14.06 0.9078
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 29,115 -213 -0.73 3,536 7.18 0.8159
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 29,328 506 1.76 3,299 10.85 0.7818
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 28,822 1,168 4.22 2,976 5.76 0.7696
2016-10-25 2016-09-30 13F MASTERCARD CL A 57636Q104 27,654 -1,171 -4.06 2,814 10.87 0.7626
2016-08-10 2016-06-30 13F MASTERCARD CL A 57636Q104 28,825 -626 -2.13 2,538 -8.80 0.7048
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 29,451 567 1.96 2,783 -1.03 0.8057
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 28,884 1,917 7.11 2,812 15.72 0.8381
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 26,967 2,448 9.98 2,430 6.02 0.8083
2015-07-30 2015-06-30 13F MASTERCARD CL A 57636Q104 24,519 24,519 2,292 0.7213
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.