마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionPerennial Advisors, LLC
Latest Disclosed Ownership25,160 shares
Latest Disclosed Value $ 12,571,547
Perennial Advisors, LLC reports 1.06% increase in ownership of MA / Mastercard Incorporated

On April 13, 2026 - Perennial Advisors, LLC filed a 13F-HR form disclosing ownership of 25,160 shares of Mastercard Incorporated (MX:MA) valued at $12,571,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,897 shares of Mastercard Incorporated. This represents a change in shares of 1.06% 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)
2026-04-13 2026-03-31 13F MASTERCARD CL A 57636Q104 25,160 263 1.06 12,572 -11.55 2.1034
2026-01-12 2025-12-31 13F MASTERCARD CL A 57636Q104 24,897 473 1.94 14,213 2.31 2.3830
2025-10-14 2025-09-30 13F MASTERCARD CL A 57636Q104 24,424 -13 -0.05 13,892 1.17 2.4061
2025-07-15 2025-06-30 13F MASTERCARD CL A 57636Q104 24,437 -1,179 -4.60 13,732 -2.20 2.5510
2025-04-14 2025-03-31 13F MASTERCARD CL A 57636Q104 25,616 -162 -0.63 14,041 3.44 2.8008
2025-02-21 2024-12-31 13F MASTERCARD CL A 57636Q104 25,778 41 0.16 13,574 19.54 2.9544
2024-07-23 2024-06-30 13F MASTERCARD CL A 57636Q104 25,737 145 0.57 11,354 -7.87 2.5450
2024-04-10 2024-03-31 13F MASTERCARD CL A 57636Q104 25,592 -133 -0.52 12,324 12.33 2.8664
2024-01-25 2023-12-31 13F MASTERCARD CL A 57636Q104 25,725 -3 -0.01 10,972 7.71 2.6961
2023-10-17 2023-09-30 13F MASTERCARD CL A 57636Q104 25,728 -75 -0.29 10,186 0.37 2.7471
2023-08-01 2023-06-30 13F MASTERCARD CL A 57636Q104 25,803 293 1.15 10,148 9.47 2.5869
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 25,510 -33 -0.13 9,271 4.37 2.6528
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 25,543 -1,209 -4.52 8,882 16.76 2.8234
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 26,752 134 0.50 7,607 -9.42 2.4943
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 26,618 64 0.24 8,398 -11.51 2.6128
2022-04-27 2022-03-31 13F MASTERCARD CL A 57636Q104 26,554 615 2.37 9,490 1.81 2.5182
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 25,939 600 2.37 9,321 5.80 2.5118
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 25,339 793 3.23 8,810 -1.69 2.5947
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 24,546 29 0.12 8,961 2.66 2.6012
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 24,517 -425 -1.70 8,729 -1.95 2.7462
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 24,942 -2 -0.01 8,903 5.55 3.1360
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 24,944 18 0.07 8,435 14.45 3.4520
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 24,926 513 2.10 7,370 24.98 3.1335
2020-05-19 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 24,413 -368 -1.49 5,897 -20.30 3.2851
2020-05-19 2020-03-31 13F MASTERCARD CL A 57636Q104 27,639 2,858 2,854 2,369,664.3114
2020-01-23 2019-12-31 13F MASTERCARD CL A 57636Q104 24,781 -579 -2.28 7,399 7.43 3.5529
2019-11-05 2019-09-30 13F MASTERCARD CL A 57636Q104 25,360 10 0.04 6,887 2.70 3.5682
2019-07-18 2019-06-30 13F MASTERCARD CL A 57636Q104 25,350 -344 -1.34 6,706 10.84 3.5704
2019-04-30 2019-03-31 13F MASTERCARD CL A 57636Q104 25,694 -110 -0.43 6,050 24.28 3.4402
2019-01-29 2018-12-31 13F MASTERCARD CL A 57636Q104 25,804 130 0.51 4,868 -14.82 3.1517
2018-11-05 2018-09-30 13F MASTERCARD CL A 57636Q104 25,674 -1,546 -5.68 5,715 6.84 3.2893
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 27,220 -307 -1.12 5,349 10.93 3.2978
2018-04-24 2018-03-31 13F MASTERCARD CL A 57636Q104 27,527 -1,314 -4.56 4,822 10.47 3.0435
2018-01-29 2017-12-31 13F MASTERCARD CL A 57636Q104 28,841 -107 -0.37 4,365 6.80 2.7099
2017-10-30 2017-09-30 13F MASTERCARD CL A 57636Q104 28,948 210 0.73 4,087 17.11 2.7652
2017-07-31 2017-06-30 13F MASTERCARD CL A 57636Q104 28,738 816 2.92 3,490 11.15 2.5327
2017-04-27 2017-03-31 13F MASTERCARD CL A 57636Q104 27,922 283 1.02 3,140 10.02 2.4172
2017-04-27 2016-12-31 13F/A-2 MASTERCARD CL A 57636Q104 27,639 27,639 2,854 2.3697
2017-04-27 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 27,639 0 2,854 2.5231
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 33,365 3,445 2.1785
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.