마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership3,840 shares
Latest Disclosed Value $ 1,918,695
Montecito Bank & Trust reports 9.58% decrease in ownership of MA / Mastercard Incorporated

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 3,840 shares of Mastercard Incorporated (MX:MA) valued at $1,918,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,247 shares of Mastercard Incorporated. This represents a change in shares of -9.58% 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)
2026-04-16 2026-03-31 13F MASTERCARD INC - A Equities 57636Q104 3,840 -407 -9.58 1,919 -20.87 0.2845
2026-01-09 2025-12-31 13F MASTERCARD INC - A Equities 57636Q104 4,247 -948 -18.25 2,425 -17.94 0.3865
2025-10-07 2025-09-30 13F MASTERCARD INC - A Equities 57636Q104 5,195 222 4.46 2,955 8.40 0.4589
2025-04-17 2025-03-31 13F MASTERCARD INC - A Equities 57636Q104 4,973 209 4.39 2,726 8.65 0.4824
2025-01-21 2024-12-31 13F MASTERCARD INC - A Equities 57636Q104 4,764 286 6.39 2,509 13.43 0.4345
2024-10-31 2024-09-30 13F MASTERCARD INC - A Equities 57636Q104 4,478 1,152 34.64 2,211 50.72 0.3767
2024-07-17 2024-06-30 13F MASTERCARD INC- Com 57636Q104 3,326 -130 -3.76 1,467 -11.84 0.2985
2024-04-09 2024-03-31 13F MASTERCARD INC- Com 57636Q104 3,456 106 3.16 1,664 16.53 0.3329
2024-01-05 2023-12-31 13F MASTERCARD INC- Com 57636Q104 3,350 235 7.54 1,429 15.82 0.3073
2023-10-16 2023-09-30 13F MASTERCARD INC- Com 57636Q104 3,115 184 6.28 1,233 7.03 0.2890
2023-07-25 2023-06-30 13F MASTERCARD INC- Com 57636Q104 2,931 -106 -3.49 1,153 4.44 0.2619
2023-04-25 2023-03-31 13F MASTERCARD INC- Com 57636Q104 3,037 -291 -8.74 1,104 110,200.00 0.2632
2023-01-20 2022-12-31 13F MASTERCARD INC- Com 57636Q104 3,328 92 2.84 1 -99.89 0.2805
2022-10-14 2022-09-30 13F MASTERCARD INC- Com 57636Q104 3,236 112 3.59 920 -6.60 0.2394
2022-08-01 2022-06-30 13F MASTERCARD INC- Com 57636Q104 3,124 75 2.46 985 -9.63 0.2338
2022-04-22 2022-03-31 13F MASTERCARD INC- Com 57636Q104 3,049 -21 -0.68 1,090 -1.18 0.2039
2022-01-25 2021-12-31 13F MASTERCARD INC- Com 57636Q104 3,070 -146 -4.54 1,103 -1.34 0.1956
2021-10-28 2021-09-30 13F MASTERCARD INC- Com 57636Q104 3,216 5 0.16 1,118 -4.69 0.2172
2021-07-08 2021-06-30 13F MASTERCARD INC- Com 57636Q104 3,211 254 8.59 1,173 11.50 0.2251
2021-04-26 2021-03-31 13F MASTERCARD INC- Com 57636Q104 2,957 -8 -0.27 1,052 -0.66 0.2182
2021-01-28 2020-12-31 13F MASTERCARD INC- Com 57636Q104 2,965 315 11.89 1,059 18.19 0.2322
2020-10-27 2020-09-30 13F MASTERCARD INC- Com 57636Q104 2,650 -27 -1.01 896 13.13 0.2281
2020-07-17 2020-06-30 13F MASTERCARD INC- Com 57636Q104 2,677 100 3.88 792 27.13 0.2173
2020-04-23 2020-03-31 13F MASTERCARD INC- Com 57636Q104 2,577 11 0.43 623 -18.67 0.2040
2020-01-22 2019-12-31 13F MASTERCARD INC- Com 57636Q104 2,566 22 0.86 766 10.85 0.2057
2019-10-18 2019-09-30 13F MASTERCARD INC- Com 57636Q104 2,544 109 4.48 691 7.30 0.2053
2019-07-05 2019-06-30 13F MASTERCARD INC- Com 57636Q104 2,435 -206 -7.80 644 3.54 0.1945
2019-04-05 2019-03-31 13F MASTERCARD INC- Com 57636Q104 2,641 -160 -5.71 622 17.58 0.1901
2019-02-05 2018-12-31 13F MASTERCARD INC- Com 57636Q104 2,801 86 3.17 529 -12.42 0.1828
2018-10-11 2018-09-30 13F MASTERCARD INC- Com 57636Q104 2,715 687 33.88 604 51.38 0.1802
2018-08-01 2018-06-30 13F MASTERCARD INC- Com 57636Q104 2,028 -134 -6.20 399 5.28 0.1278
2018-04-23 2018-03-31 13F MASTERCARD INC- Com 57636Q104 2,162 -325 -13.07 379 0.80 0.1241
2018-02-13 2017-12-31 13F/A-1 MASTERCARD INC- Com 57636Q104 2,487 109 4.58 376 11.90 0.1223
2017-10-23 2017-09-30 13F MASTERCARD INC- Common Stock 57636Q104 2,378 222 10.30 336 28.74 0.1164
2017-07-26 2017-06-30 13F MASTERCARD INC- Com 57636Q104 2,156 -138 -6.02 261 1.16 0.0939
2017-05-04 2017-03-31 13F MASTERCARD INC- Com 57636Q104 2,294 279 13.85 258 24.04 0.0943
2017-02-15 2016-12-31 13F MASTERCARD INC- Com 57636Q104 2,015 2,015 208 0.0726
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.