마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership4,336 shares
Latest Disclosed Value $ 2,166,398
Nicholas Hoffman & Company, LLC. reports 8.60% decrease in ownership of MA / Mastercard Incorporated

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 4,336 shares of Mastercard Incorporated (MX:MA) valued at $2,166,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,744 shares of Mastercard Incorporated. This represents a change in shares of -8.60% 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)
2026-04-29 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,336 -408 -8.60 2,166 -20.01 0.0500
2026-02-02 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,744 -6 -0.13 2,708 0.22 0.0628
2025-11-12 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,750 2 0.04 2,702 1.31 0.0654
2025-08-06 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,748 -129 -2.65 2,668 -0.19 0.0689
2025-06-23 2025-03-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 4,877 -187 -3.69 2,673 0.23 0.1016
2025-05-09 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,877 -187 2,673 0.1016
2025-06-23 2024-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 5,064 -240 -4.52 2,666 1.79 0.1067
2025-01-31 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,064 -240 2,666 0.1067
2025-06-23 2024-09-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 5,304 23 0.44 2,619 12.45 0.1104
2024-10-25 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,304 23 2,619 0.1104
2024-08-02 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,281 144 2.80 2,330 -5.82 0.1092
2024-04-22 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,137 4 0.08 2,474 12.97 0.1255
2024-02-01 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,133 4 0.08 2,189 7.83 0.1318
2023-11-06 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,129 66 1.30 2,031 1.96 0.1499
2023-08-09 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,063 3 0.06 1,991 8.32 0.0779
2023-05-15 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,060 64 1.28 1,839 5.81 0.1655
2023-02-13 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,996 3 0.06 1,737 22.32 0.1869
2022-11-04 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,993 -52 -1.03 1,420 -10.80 0.0668
2022-08-09 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,045 -118 -2.29 1,592 -13.71 0.0745
2022-05-10 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,163 3 0.06 1,845 -0.49 0.0736
2022-02-10 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,160 -1,160 -18.35 1,854 -15.61 0.0594
2021-11-04 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,320 -77 -1.20 2,197 -5.91 0.3853
2021-08-10 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,397 128 2.04 2,335 4.61 0.4213
2021-05-11 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,269 262 4.36 2,232 4.10 0.4498
2021-02-11 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,007 48 0.81 2,144 6.40 0.4944
2020-11-12 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,959 -166 -2.71 2,015 11.26 0.5334
2020-08-12 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,125 155 2.60 1,811 25.59 0.5220
2020-05-11 2020-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,970 -177 -2.88 1,442 -21.46 0.4851
2020-02-12 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 6,147 -171 -2.71 1,836 6.99 0.5071
2019-11-08 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 6,318 459 7.83 1,716 10.71 0.5225
2019-08-12 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 5,859 691 13.37 1,550 27.36 0.4816
2019-05-13 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 5,168 391 8.19 1,217 35.07 0.3903
2019-02-08 2018-12-31 13F MASTERCARD INC CL A Stock 57636Q104 4,777 201 4.39 901 -11.58 0.3098
2018-11-09 2018-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,576 542 13.44 1,019 28.50 0.3430
2018-08-07 2018-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,034 25 0.62 793 12.96 0.2912
2018-05-07 2018-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,009 -118 -2.86 702 12.32 0.2734
2018-02-09 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,127 101 2.51 625 10.04 0.2453
2017-11-13 2017-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,026 116 2.97 568 19.58 0.2392
2017-08-14 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,910 414 11.84 475 20.87 0.2160
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 3,496 101 2.97 393 9.78 0.1843
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 3,395 250 7.95 358 11.88 0.1806
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 3,145 75 2.44 320 18.52 0.1751
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 3,070 3,070 270 0.1561
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.