마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership1,265 shares
Latest Disclosed Value $ 632,070
Mitchell Mcleod Pugh & Williams Inc ownership in MA / Mastercard Incorporated

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 1,265 shares of Mastercard Incorporated (MX:MA) valued at $632,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,265 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)
2026-04-24 2026-03-31 13F MASTERCARD CL A 57636Q104 1,265 0 0.00 632 -8.93 0.0706
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 1,265 694
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 1,240 0 0.00 702 0.72 0.1129
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 1,240 0 0.00 697 2.50 0.1298
2025-05-01 2025-03-31 13F MASTERCARD CL A 57636Q104 1,240 0 0.00 680 4.14 0.1406
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 1,240 -500 -28.74 653 -24.10 0.1370
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 1,740 0 0.00 859 11.99 0.1793
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 1,740 0 0.00 768 -8.36 0.1752
2024-05-01 2024-03-31 13F MASTERCARD CL A 57636Q104 1,740 110 6.75 838 20.43 0.2016
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 1,630 -7 -0.43 695 7.25 0.1840
2023-10-20 2023-09-30 13F MASTERCARD CL A 57636Q104 1,637 7 0.43 648 1.09 0.1909
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 1,630 0 0.00 641 8.28 0.1854
2023-05-10 2023-03-31 13F MASTERCARD COM 57636Q104 1,630 -9 -0.55 592 4.04 0.1841
2023-02-03 2022-12-31 13F MASTERCARD COM 57636Q104 1,639 -25 -1.50 570 20.30 0.1928
2022-11-07 2022-09-30 13F MASTERCARD COM 57636Q104 1,664 51 3.16 473 -7.07 0.1819
2022-11-18 2022-06-30 13F/A-1 MASTERCARD COM 57636Q104 1,613 -38 -2.30 509 -13.73 0.1975
2022-07-19 2022-06-30 13F MASTERCARD COM 57636Q104 1,613 -38 509 0.1984
2022-04-26 2022-03-31 13F MASTERCARD COM 57636Q104 1,651 270 19.55 590 18.95 0.1979
2022-02-02 2021-12-31 13F MASTERCARD COM 57636Q104 1,381 0 0.00 496 3.33 0.1638
2021-11-08 2021-09-30 13F MASTERCARD COM 57636Q104 1,381 0 0.00 480 -4.76 0.1781
2021-11-08 2021-06-30 13F/A-1 MASTERCARD COM 57636Q104 1,381 0 0.00 504 2.44 0.1938
2021-08-03 2021-06-30 13F MASTERCARD COM 57636Q104 1,381 0 504 0.1481
2021-05-12 2021-03-31 13F MASTERCARD COM 57636Q104 1,381 0 0.00 492 -0.20 0.2057
2021-02-08 2020-12-31 13F MASTERCARD COM 57636Q104 1,381 0 0.00 493 5.57 0.2264
2020-10-27 2020-09-30 13F MASTERCARD COM 57636Q104 1,381 38 2.83 467 17.63 0.2389
2020-07-17 2020-06-30 13F MASTERCARD COM 57636Q104 1,343 0 0.00 397 22.53 0.2258
2020-04-08 2020-03-31 13F MASTERCARD COM 57636Q104 1,343 -80 -5.62 324 -23.76 0.2501
2020-01-08 2019-12-31 13F MASTERCARD COM 57636Q104 1,423 -95 -6.26 425 3.16 0.2673
2019-10-08 2019-09-30 13F MASTERCARD COM 57636Q104 1,518 0 0.00 412 2.49 0.2791
2019-07-09 2019-06-30 13F MASTERCARD COM 57636Q104 1,518 -227 -13.01 402 -2.19 0.2756
2019-04-11 2019-03-31 13F MASTERCARD COM 57636Q104 1,745 0 0.00 411 24.92 0.2865
2019-01-10 2018-12-31 13F MASTERCARD COM 57636Q104 1,745 0 0.00 329 -15.21 0.2639
2018-10-09 2018-09-30 13F MASTERCARD COM 57636Q104 1,745 0 0.00 388 13.12 0.2612
2018-07-13 2018-06-30 13F MASTERCARD COM 57636Q104 1,745 0 0.00 343 12.09 0.2419
2018-04-16 2018-03-31 13F MASTERCARD COM 57636Q104 1,745 0 0.00 306 15.91 0.2190
2018-01-12 2017-12-31 13F MASTERCARD COM 57636Q104 1,745 1,745 264 0.1824
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.