마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionKendall Capital Management
Latest Disclosed Ownership6,973 shares
Latest Disclosed Value $ 3,484,175
Kendall Capital Management reports 2.68% increase in ownership of MA / Mastercard Incorporated

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 6,973 shares of Mastercard Incorporated (MX:MA) valued at $3,484,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,791 shares of Mastercard Incorporated. This represents a change in shares of 2.68% 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)
2026-04-24 2026-03-31 13F Mastercard CL A 57636Q104 6,973 182 2.68 3,484 -10.11 0.7140
2026-01-16 2025-12-31 13F Mastercard CL A 57636Q104 6,791 460 7.27 3,877 7.64 0.8110
2025-11-13 2025-09-30 13F Mastercard CL A 57636Q104 6,331 60 0.96 3,601 2.21 0.8119
2025-07-16 2025-06-30 13F Mastercard CL A 57636Q104 6,271 -72 -1.14 3,524 1.35 0.9320
2025-04-25 2025-03-31 13F Mastercard CL A 57636Q104 6,343 46 0.73 3,477 4.86 1.0216
2025-02-07 2024-12-31 13F Mastercard CL A 57636Q104 6,297 -9 -0.14 3,316 6.49 0.9702
2024-11-08 2024-09-30 13F Mastercard CL A 57636Q104 6,306 205 3.36 3,114 15.68 0.9614
2024-08-12 2024-06-30 13F Mastercard CL A 57636Q104 6,101 50 0.83 2,692 -7.65 0.8974
2024-05-10 2024-03-31 13F Mastercard CL A 57636Q104 6,051 285 4.94 2,914 18.50 1.0025
2024-01-26 2023-12-31 13F Mastercard CL A 57636Q104 5,766 1,013 21.31 2,459 245,800.00 0.9553
2023-10-31 2023-09-30 13F Mastercard CL A 57636Q104 4,753 543 12.90 2 0.00 0.8343
2023-07-28 2023-06-30 13F Mastercard CL A 57636Q104 4,210 495 13.32 2 0.00 0.7258
2023-05-11 2023-03-31 13F Mastercard CL A 57636Q104 3,715 -50 -1.33 1 0.00 0.6486
2023-01-30 2022-12-31 13F Mastercard CL A 57636Q104 3,765 -25 -0.66 1 -99.91 0.6614
2022-11-02 2022-09-30 13F Mastercard CL A 57636Q104 3,790 -25 -0.66 1,078 -10.47 0.6273
2022-07-29 2022-06-30 13F Mastercard CL A 57636Q104 3,815 12 0.32 1,204 -11.41 0.6631
2022-05-06 2022-03-31 13F Mastercard CL A 57636Q104 3,803 0 0.00 1,359 -0.51 0.6568
2022-01-28 2021-12-31 13F Mastercard CL A 57636Q104 3,803 15 0.40 1,366 3.72 0.6484
2021-11-05 2021-09-30 13F Mastercard CL A 57636Q104 3,788 -115 -2.95 1,317 -7.58 0.7121
2021-07-30 2021-06-30 13F Mastercard CL A 57636Q104 3,903 -780 -16.66 1,425 -14.52 0.8012
2021-05-05 2021-03-31 13F Mastercard CL A 57636Q104 4,683 -330 -6.58 1,667 -6.82 1.0314
2021-02-08 2020-12-31 13F Mastercard CL A 57636Q104 5,013 -220 -4.20 1,789 1.07 1.3049
2020-10-22 2020-09-30 13F Mastercard CL A 57636Q104 5,233 110 2.15 1,770 16.83 1.5397
2020-07-30 2020-06-30 13F Mastercard CL A 57636Q104 5,123 -40 -0.77 1,515 21.49 1.4509
2020-04-27 2020-03-31 13F Mastercard CL A 57636Q104 5,163 118 2.34 1,247 -17.20 1.4110
2020-01-24 2019-12-31 13F Mastercard CL A 57636Q104 5,045 300 6.32 1,506 16.83 1.1854
2019-11-12 2019-09-30 13F Mastercard CL A 57636Q104 4,745 -175 -3.56 1,289 -0.92 1.1391
2019-08-09 2019-06-30 13F Mastercard CL A 57636Q104 4,920 25 0.51 1,301 12.84 1.1769
2019-05-08 2019-03-31 13F Mastercard CL A 57636Q104 4,895 -275 -5.32 1,153 18.26 1.0930
2019-02-13 2018-12-31 13F Mastercard CL A 57636Q104 5,170 813 18.66 975 0.52 1.0096
2018-10-29 2018-09-30 13F Mastercard CL A 57636Q104 4,357 1,752 67.26 970 89.45 0.8257
2018-07-27 2018-06-30 13F Mastercard CL A 57636Q104 2,605 900 52.79 512 71.24 0.4522
2018-05-14 2018-03-31 13F Mastercard CL A 57636Q104 1,705 140 8.95 299 26.16 0.2592
2018-02-14 2017-12-31 13F Mastercard CL A 57636Q104 1,565 1,565 237 0.2104
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.