마스터카드 법인
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSynovus Financial Corp
Latest Disclosed Ownership37,705 shares
Latest Disclosed Value $ 21,451,640
Synovus Financial Corp reports 0.12% increase in ownership of MA / Mastercard Incorporated

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 37,705 shares of Mastercard Incorporated (US:MA) valued at $21,446,981 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 37,658 shares of Mastercard Incorporated. This represents a change in shares of 0.12% during the quarter. The current value of the position is $18,516,171 USD.

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)
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 37,705 47 0.12 21,452 1.35 0.2454
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 37,658 -894 -2.32 21,166 0.17 0.2590
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 38,552 72 0.19 21,131 4.26 0.2734
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 38,480 -3,165 -7.60 20,267 -1.44 0.2579
2024-11-25 2024-09-30 13F/A-1 MASTERCARD CL A 57636Q104 41,645 4,843 13.16 20,563 26.66 0.2382
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 41,645 4,843 20,563 0.1227
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 36,802 -5,405 -12.81 16,236 -20.14 0.2144
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 42,207 -196 -0.46 20,330 12.39 0.2641
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 42,403 -22,299 -34.46 18,089 -29.40 0.2561
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 64,702 1,050 1.65 25,620 2.34 0.2924
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 63,652 1,074 1.72 25,035 10.08 0.2743
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 62,578 -2,241 -3.46 22,742 0.89 0.2562
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 64,819 990 1.55 22,541 24.17 0.2571
2022-10-27 2022-09-30 13F MASTERCARD CL A 57636Q104 63,829 1,862 3.00 18,153 -7.18 0.2223
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 61,967 1,700 2.82 19,557 -9.27 0.2295
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 60,267 -3,852 -6.01 21,554 -6.52 0.2287
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 64,119 1,553 2.48 23,057 6.01 0.2288
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 62,566 2,832 4.74 21,749 -0.28 0.2298
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 59,734 4,243 7.65 21,810 10.36 0.2155
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 55,491 438 0.80 19,763 0.51 0.2207
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 55,053 -9,946 -15.30 19,662 -10.50 0.2265
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 64,999 28,900 80.06 21,968 105.75 0.2933
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 36,099 -22,291 -38.18 10,677 -24.02 0.1547
2020-04-24 2020-03-31 13F MASTERCARD CL A 57636Q104 58,390 19,161 48.84 14,053 20.03 0.1961
2020-02-06 2019-12-31 13F MASTERCARD CL A 57636Q104 39,229 1,298 3.42 11,708 13.67 0.1596
2019-11-01 2019-09-30 13F MASTERCARD CL A 57636Q104 37,931 990 2.68 10,300 5.42 0.1544
2019-08-08 2019-06-30 13F MASTERCARD CL A 57636Q104 36,941 1,392 3.92 9,770 16.77 0.1463
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 35,549 1,600 4.71 8,367 30.57 0.1358
2019-02-07 2018-12-31 13F MASTERCARD CL A 57636Q104 33,949 3,938 13.12 6,408 -4.07 0.1161
2018-11-01 2018-09-30 13F MASTERCARD CL A 57636Q104 30,011 794 2.72 6,680 16.34 0.1056
2018-08-01 2018-06-30 13F MASTERCARD CL A 57636Q104 29,217 19,746 208.49 5,742 246.11 0.0960
2018-05-07 2018-03-31 13F MASTERCARD CL A 57636Q104 9,471 4,035 74.23 1,659 101.33 0.0281
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 5,436 0 0.00 824 7.43 0.0144
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 5,436 -1,061 -16.33 767 -2.66 0.0146
2017-08-09 2017-06-30 13F MASTERCARD CL A 57636Q104 6,497 1,743 36.66 788 47.57 0.0158
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 4,754 45 0.96 534 9.65 0.0112
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 4,709 -10 -0.21 487 1.46 0.0111
2016-10-28 2016-09-30 13F MASTERCARD CL A 57636Q104 4,719 -110 -2.28 480 12.94 0.0113
2016-08-04 2016-06-30 13F MASTERCARD CL A 57636Q104 4,829 0 0.00 425 -6.59 0.0098
2016-05-09 2016-03-31 13F MASTERCARD CL A 57636Q104 4,829 720 17.52 455 13.75 0.0110
2016-02-08 2015-12-31 13F MASTERCARD CL A 57636Q104 4,109 -65 -1.56 400 6.10 0.0099
2015-11-03 2015-09-30 13F MASTERCARD CL A 57636Q104 4,174 47 1.14 377 -2.58 0.0100
2015-08-06 2015-06-30 13F MASTERCARD CL A 57636Q104 4,127 -956 -18.81 387 -11.64 0.0099
2015-05-08 2015-03-31 13F MASTERCARD CL A 57636Q104 5,083 1,331 35.47 438 35.19 0.0113
2015-02-09 2014-12-31 13F MASTERCARD CL A 57636Q104 3,752 -510 -11.97 324 2.86 0.0085
2014-11-06 2014-09-30 13F MASTERCARD CL A 57636Q104 4,262 887 26.28 315 26.51 0.0088
2014-08-01 2014-06-30 13F MASTERCARD CL A 57636Q104 3,375 320 10.47 249 9.69 0.0070
2014-05-07 2014-03-31 13F MASTERCARD CL A 57636Q104 3,055 2,830 1,257.78 227 20.74 0.0067
2014-02-10 2013-12-31 13F MASTERCARD CL A 57636Q104 225 25 12.50 188 39.26 0.0054
2013-11-01 2013-09-30 13F MASTERCARD CL A 57636Q104 200 0 0.00 135 17.39 0.0042
2013-08-06 2013-06-30 13F MASTERCARD CL A 57636Q104 200 200 115 0.0035
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.