마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionField & Main Bank
Latest Disclosed Ownership2,225 shares
Latest Disclosed Value $ 1,111,744
Field & Main Bank ownership in MA / Mastercard Incorporated

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 2,225 shares of Mastercard Incorporated (MX:MA) valued at $1,111,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,225 shares of Mastercard Incorporated. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F Mastercard Com 57636Q104 2,225 0 0.00 1,112 -12.52 0.1869
2026-01-28 2025-12-31 13F Mastercard Com 57636Q104 2,225 85 3.97 1,270 4.35 0.3660
2025-11-03 2025-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,140 -25 -1.15 1,217 0.08 0.3595
2025-08-04 2025-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,165 -77 -3.43 1,217 -0.98 0.3958
2025-04-23 2025-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,242 22 0.99 1,229 5.14 0.4339
2025-01-23 2024-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,220 -15 -0.67 1,169 5.89 0.4112
2024-11-01 2024-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,235 77 3.57 1,104 15.98 0.3932
2024-07-25 2024-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,158 115 5.63 952 -3.26 0.3565
2024-04-29 2024-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,043 -45 -2.16 984 10.45 0.3822
2024-02-05 2023-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,088 56 2.76 891 10.70 0.3766
2023-10-12 2023-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,032 116 6.05 804 6.77 0.3767
2023-07-26 2023-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,916 50 2.68 754 11.06 0.4199
2023-04-19 2023-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,866 62 3.44 678 8.13 0.4044
2023-01-19 2022-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,804 -220 -10.87 627 9.04 0.4044
2022-10-25 2022-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,024 -4 -0.20 575 -10.16 0.3861
2022-07-18 2022-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 2,028 55 2.79 640 -9.22 0.4119
2022-04-21 2022-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,973 5 0.25 705 -0.28 0.4266
2022-02-01 2021-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,968 240 13.89 707 17.64 0.4076
2021-10-14 2021-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,728 65 3.91 601 -0.99 0.3953
2021-07-15 2021-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,663 125 8.13 607 10.77 0.3889
2021-04-30 2021-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,538 5 0.33 548 0.18 0.3931
2021-02-25 2020-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,533 30 2.00 547 7.68 0.4071
2020-10-22 2020-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,503 115 8.29 508 23.90 0.3925
2020-08-12 2020-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 1,388 570 69.68 410 68.03 0.3493
2020-02-05 2019-12-31 13F/A-1 MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 818 130 18.90 244 30.48 0.2027
2020-02-03 2019-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 818 130 244 148,624.6132
2019-11-07 2019-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 688 528 330.00 187 345.24 0.1686
2019-07-22 2019-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 160 0 0.00 42 10.53 0.0385
2019-04-24 2019-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 160 -100 -38.46 38 -34.48 0.0359
2018-10-23 2018-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 260 0 0.00 58 13.73 0.0518
2018-08-13 2018-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 260 0 0.00 51 10.87 0.0464
2018-05-01 2018-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 260 0 0.00 46 17.95 0.0449
2018-01-24 2017-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 260 10 4.00 39 69.57 0.0374
2015-07-22 2015-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 250 0 0.00 23 4.55 0.0218
2015-04-30 2015-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 250 250 0.00 22 0.0204
2015-02-03 2014-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 0 -250 -100.00 0 -100.00
2014-10-14 2014-09-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 250 0 0.00 18 0.00 0.0169
2014-08-11 2014-06-30 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 250 0 0.00 18 -5.26 0.0168
2014-04-17 2014-03-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 250 225 900.00 19 -9.52 0.0184
2014-02-13 2013-12-31 13F MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 25 25 21 0.0205
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.