마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership5,474 shares
Latest Disclosed Value $ 2,735,139
Gables Capital Management Inc. reports 0.45% decrease in ownership of MA / Mastercard Incorporated

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 5,474 shares of Mastercard Incorporated (MX:MA) valued at $2,735,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,499 shares of Mastercard Incorporated. This represents a change in shares of -0.45% 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 5,474 -25 -0.45 2,735 -12.87 1.1589
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 5,499 -75 -1.35 3,139 -0.98 1.3263
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 5,574 -50 -0.89 3,171 0.32 1.3587
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 5,624 -270 -4.58 3,160 -2.17 1.4939
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 5,894 -35 -0.59 3,231 3.46 1.5970
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 5,929 -50 -0.84 3,122 5.76 1.5064
2024-10-25 2024-09-30 13F MASTERCARD CL A 57636Q104 5,979 15 0.25 2,952 12.20 1.4899
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 5,964 50 0.85 2,631 -7.62 1.3758
2024-05-06 2024-03-31 13F MASTERCARD CL A 57636Q104 5,914 -10 -0.17 2,848 12.75 1.5689
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 5,924 -50 -0.84 2,527 6.81 1.5700
2023-11-03 2023-09-30 13F MASTERCARD CL A 57636Q104 5,974 0 0.00 2,365 0.68 1.6459
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 5,974 0 0.00 2,350 8.20 1.5379
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 5,974 0 0.00 2,171 4.53 1.5163
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 5,974 -200 -3.24 2,077 18.28 1.5114
2022-11-01 2022-09-30 13F MASTERCARD CL A 57636Q104 6,174 150 2.49 1,756 -7.58 1.4083
2022-07-18 2022-06-30 13F MASTERCARD CL A 57636Q104 6,024 0 0.00 1,900 -11.75 1.4346
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 6,024 0 0.00 2,153 -0.55 1.3507
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 6,024 0 0.00 2,165 3.39 1.2896
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 6,024 -40 -0.66 2,094 -5.42 1.3667
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 6,064 -1,950 -24.33 2,214 -22.40 1.5163
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 8,014 -300 -3.61 2,853 -3.87 1.5628
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 8,314 -100 -1.19 2,968 4.32 1.7326
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 8,414 0 0.00 2,845 14.35 1.8364
2020-07-30 2020-06-30 13F MASTERCARD CL A 57636Q104 8,414 -151 -1.76 2,488 20.31 1.7238
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 8,565 271 3.27 2,068 -16.48 1.6987
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 8,294 250 3.11 2,476 13.32 1.6590
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 8,044 0 0.00 2,185 2.63 1.5462
2019-07-31 2019-06-30 13F MASTERCARD CL A 57636Q104 8,044 0 0.00 2,129 12.35 1.7367
2019-04-30 2019-03-31 13F MASTERCARD CL A 57636Q104 8,044 -650 -7.48 1,895 15.55 1.5244
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 8,694 50 0.58 1,640 -14.76 1.4286
2018-11-05 2018-09-30 13F MASTERCARD CL A 57636Q104 8,644 -200 -2.26 1,924 11.80 1.4649
2018-08-10 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 8,844 635 7.74 1,721 19.68 1.4072
2018-08-03 2018-06-30 13F MASTERCARD CL A 57636Q104 8,844 635 1,721 1.4147
2018-05-17 2018-03-31 13F MASTERCARD CL A 57636Q104 8,209 8,209 1,438 1.2720
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.