마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionHeadinvest, Llc
Latest Disclosed Ownership4,810 shares
Latest Disclosed Value $ 2,403,365
Headinvest, Llc reports 0.76% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 4,810 shares of Mastercard Incorporated (MX:MA) valued at $2,403,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,847 shares of Mastercard Incorporated. This represents a change in shares of -0.76% 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 4,810 -37 -0.76 2,403 -13.16 0.4930
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 4,847 -129 -2.59 2,767 -2.23 0.5503
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 4,976 78 1.59 2,830 2.83 0.5851
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 4,898 -602 -10.95 2,752 -8.69 0.5864
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 5,500 278 5.32 3,015 9.64 0.5861
2025-02-18 2024-12-31 13F MASTERCARD CL A 57636Q104 5,222 -35 -0.67 2,750 5.93 0.5190
2024-11-15 2024-09-30 13F MASTERCARD CL A 57636Q104 5,257 129 2.52 2,596 14.72 0.4804
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 5,128 350 7.33 2,262 -1.65 0.4455
2024-08-14 2024-03-31 13F MASTERCARD CL A 57636Q104 4,778 -123 -2.51 2,301 10.05 0.4491
2024-02-12 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,901 -10 -0.20 2,090 7.51 0.4348
2023-12-11 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,911 31 0.64 1,944 0.88 0.4223
2023-08-23 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,880 122 2.56 1,928 11.45 0.4154
2023-05-17 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,758 -56 -1.16 1,729 3.35 0.3793
2023-02-13 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,814 148 3.17 1,674 26.07 0.3746
2022-12-28 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,666 25 0.54 1,327 -9.36 0.3179
2022-08-12 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,641 22 0.48 1,464 -11.33 0.3258
2022-05-13 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,619 153 3.43 1,651 2.87 0.3155
2022-02-11 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,466 230 5.43 1,605 8.96 0.2847
2021-11-16 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,236 71 1.70 1,473 -3.09 0.2793
2021-08-30 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,165 176 4.41 1,520 7.04 0.2891
2021-05-13 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,989 533 15.42 1,420 15.07 0.2898
2021-02-16 2020-12-31 13F/A-1 Mastercard COM 57636Q104 3,456 1,223 54.77 1,234 63.44 0.2619
2021-02-16 2020-12-31 13F Mastercard COM 57636Q104 2,233 755 0.2182
2020-11-24 2020-09-30 13F Mastercard COM 57636Q104 2,233 670 42.87 755 63.42 0.2182
2020-08-12 2020-06-30 13F Mastercard COM 57636Q104 1,563 698 80.69 462 121.05 0.1455
2020-05-12 2020-03-31 13F/A-1 Mastercard COM 57636Q104 865 -267 -23.59 209 -38.17 0.0782
2020-02-14 2019-12-31 13F Mastercard COM 57636Q104 1,132 50 4.62 338 14.97 0.0970
2019-11-21 2019-09-30 13F Mastercard COM 57636Q104 1,082 126 13.18 294 16.21 0.0892
2019-08-22 2019-06-30 13F Mastercard COM 57636Q104 956 956 253 0.0716
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.