마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership6,184 shares
Latest Disclosed Value $ 3,089,898
Hilltop Holdings Inc. reports 72.94% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 6,184 shares of Mastercard Incorporated (MX:MA) valued at $3,089,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,852 shares of Mastercard Incorporated. This represents a change in shares of -72.94% 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 Mastercard Inc-A CL A 57636Q104 6,184 -16,668 -72.94 3,090 -76.32 0.2048
2026-02-17 2025-12-31 13F Mastercard Inc-A CL A 57636Q104 22,852 -864 -3.64 13,045 -3.30 0.7721
2025-11-14 2025-09-30 13F Mastercard Inc-A CL A 57636Q104 23,716 -554 -2.28 13,490 -1.09 0.7136
2025-08-14 2025-06-30 13F MASTERCARD INC-A CL A 57636Q104 24,270 766 3.26 13,638 5.87 0.8739
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 23,504 2,923 14.20 12,883 18.88 0.8086
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 20,581 871 4.42 10,837 11.34 0.6843
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 19,710 13,892 238.78 9,732 279.27 0.6216
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 5,818 -76 -1.29 2,567 -9.58 0.2965
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 5,894 -170 -2.80 2,838 9.74 0.2930
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 6,064 205 3.50 2,586 11.51 0.2932
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 5,859 415 7.62 2,320 8.31 0.2706
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 5,444 -25 -0.46 2,141 7.75 0.2604
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 5,469 37 0.68 1,987 5.24 0.2611
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 5,432 -49 -0.89 1,889 21.18 0.2421
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 5,481 -116 -2.07 1,558 -11.83 0.2108
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 5,597 181 3.34 1,767 -8.68 0.2339
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 5,416 -1,309 -19.46 1,935 -19.91 0.2179
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 6,725 -1,320 -16.41 2,416 -13.62 0.2511
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 8,045 -1,982 -19.77 2,797 -23.60 0.3065
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 10,027 363 3.76 3,661 6.42 0.4124
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 9,664 -888 -8.42 3,440 -8.66 0.4440
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 10,552 -209 -1.94 3,766 3.49 0.5270
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 10,761 597 5.87 3,639 21.06 0.6173
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 10,164 4,740 87.39 3,006 129.47 0.5551
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 5,424 -6,834 -55.75 1,310 -64.21 0.3156
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 12,258 88 0.72 3,660 10.74 0.6841
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 12,170 703 6.13 3,305 8.97 0.6271
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 11,467 579 5.32 3,033 18.29 0.6430
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 10,888 353 3.35 2,564 29.04 0.5444
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 10,535 492 4.90 1,987 -11.14 0.4931
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 10,043 507 5.32 2,236 19.32 0.4693
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 9,536 718 8.14 1,874 21.29 0.3969
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 8,818 4,852 122.34 1,545 157.50 0.2701
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 3,966 494 14.23 600 22.20 0.1353
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 3,472 249 7.73 491 25.26 0.1487
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 3,223 -240 -6.93 392 0.77 0.1150
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 3,463 -103 -2.89 389 5.71 0.1170
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 3,566 -197 -5.24 368 -3.92 0.1153
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 3,763 -490 -11.52 383 2.41 0.1206
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 4,253 -1,256 -22.80 374 -28.21 0.1189
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 5,509 917 19.97 521 16.55 0.1630
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 4,592 471 11.43 447 20.16 0.1299
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 4,121 871 26.80 372 22.37 0.1088
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 3,250 782 31.69 304 42.06 0.0827
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 2,468 -196 -7.36 214 -6.96 0.0547
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 2,664 -75 -2.74 230 13.30 0.0794
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 2,739 -883 -24.38 203 -23.68 0.0931
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 3,622 433 13.58 266 11.76 0.1242
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 3,189 2,820 764.23 238 -22.73 0.1187
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 369 -35 -8.66 308 13.24 0.1577
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 404 -11 -2.65 272 14.29 0.1577
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 415 415 238 0.1611
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.