마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionSignaturefd, Llc
Latest Disclosed Ownership23,126 shares
Latest Disclosed Value $ 11,555,169
Signaturefd, Llc reports 1.89% increase in ownership of MA / Mastercard Incorporated

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 23,126 shares of Mastercard Incorporated (MX:MA) valued at $11,555,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,698 shares of Mastercard Incorporated. This represents a change in shares of 1.89% 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)
2026-04-07 2026-03-31 13F MASTERCARD CL A 57636Q104 23,126 428 1.89 11,555 -10.82 0.1771
2026-01-20 2025-12-31 13F MASTERCARD CL A 57636Q104 22,698 -196 -0.86 12,958 -0.50 0.1979
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 22,894 91 0.40 13,022 1.63 0.2053
2025-07-16 2025-06-30 13F MASTERCARD CL A 57636Q104 22,803 333 1.48 12,814 4.04 0.2184
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 22,470 836 3.86 12,316 8.12 0.2331
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 21,634 501 2.37 11,392 9.16 0.2158
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 21,133 213 1.02 10,435 13.07 0.1988
2024-07-29 2024-06-30 13F MASTERCARD CL A 57636Q104 20,920 -157 -0.74 9,229 -9.06 0.1875
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 21,077 1,295 6.55 10,150 20.29 0.2144
2024-02-01 2023-12-31 13F MASTERCARD CL A 57636Q104 19,782 2,434 14.03 8,437 22.85 0.1948
2023-11-03 2023-09-30 13F MASTERCARD CL A 57636Q104 17,348 981 5.99 6,868 6.70 0.1789
2023-08-01 2023-06-30 13F MASTERCARD CL A 57636Q104 16,367 425 2.67 6,437 11.12 0.1644
2023-04-28 2023-03-31 13F MASTERCARD CL A 57636Q104 15,942 469 3.03 5,794 7.68 0.1582
2023-01-30 2022-12-31 13F MASTERCARD CL A 57636Q104 15,473 559 3.75 5,380 26.86 0.1573
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 14,914 296 2.02 4,241 -8.04 0.1452
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 14,618 1,001 7.35 4,612 -5.24 0.1570
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 13,617 -336 -2.41 4,867 -2.93 0.1466
2022-01-25 2021-12-31 13F MASTERCARD CL A 57636Q104 13,953 1,824 15.04 5,014 18.90 0.1542
2021-10-28 2021-09-30 13F MASTERCARD CL A 57636Q104 12,129 1,361 12.64 4,217 7.28 0.1457
2021-07-26 2021-06-30 13F MASTERCARD CL A 57636Q104 10,768 1,601 17.46 3,931 20.44 0.1568
2021-04-30 2021-03-31 13F MASTERCARD CL A 57636Q104 9,167 836 10.03 3,264 9.75 0.1443
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 8,331 559 7.19 2,974 13.17 0.1402
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 7,772 106 1.38 2,628 15.92 0.1407
2020-07-30 2020-06-30 13F MASTERCARD CL A 57636Q104 7,666 -510 -6.24 2,267 14.78 0.1370
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 8,176 1,915 30.59 1,975 5.61 0.1707
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 6,261 457 7.87 1,870 18.65 0.1381
2019-10-16 2019-09-30 13F MASTERCARD CL A 57636Q104 5,804 -561 -8.81 1,576 -6.41 0.1295
2019-07-31 2019-06-30 13F MASTERCARD CL A 57636Q104 6,365 206 3.34 1,684 16.14 0.1457
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 6,159 -789 -11.36 1,450 10.60 0.1234
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 6,948 77 1.12 1,311 -14.31 0.1222
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 6,871 1,787 35.15 1,530 53.15 0.1555
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 5,084 1,063 26.44 999 41.90 0.1114
2018-05-08 2018-03-31 13F MASTERCARD CL A 57636Q104 4,021 1,061 35.84 704 57.14 0.0826
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 2,960 275 10.24 448 18.21 0.0540
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 2,685 181 7.23 379 24.67 0.0503
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 2,504 376 17.67 304 27.20 0.0442
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 2,128 148 7.47 239 17.16 0.0354
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 1,980 240 13.79 204 15.25 0.0343
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 1,740 92 5.58 177 22.07 0.0259
2016-07-29 2016-06-30 13F MASTERCARD CL A 57636Q104 1,648 318 23.91 145 15.08 0.0212
2016-05-12 2016-03-31 13F MASTERCARD CL A 57636Q104 1,330 434 48.44 126 44.83 0.0215
2016-01-22 2015-12-31 13F MASTERCARD CL A 57636Q104 896 200 28.74 87 38.10 0.0168
2015-10-23 2015-09-30 13F MASTERCARD CL A 57636Q104 696 413 145.94 63 142.31 0.0144
2015-07-15 2015-06-30 13F MASTERCARD CL A 57636Q104 283 189 201.06 26 225.00 0.0056
2015-04-15 2015-03-31 13F MASTERCARD CL A 57636Q104 94 -36 -27.69 8 -27.27 0.0019
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 130 80 160.00 11 175.00 0.0027
2014-11-13 2014-09-30 13F MASTERCARD CL A 57636Q104 50 -107 -68.15 4 -66.67 0.0013
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 157 107 214.00 12 200.00 0.0042
2014-05-16 2014-03-31 13F MASTERCARD CL A 57636Q104 50 45 900.00 4 0.00 0.0016
2014-02-11 2013-12-31 13F MASTERCARD CL A 57636Q104 5 -5 -50.00 4 -42.86 0.0015
2013-11-13 2013-09-30 13F MASTERCARD CL A 57636Q104 10 0 0.00 7 16.67 0.0030
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 10 10 6 0.0031
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.