Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionTompkins Financial Corp
Latest Disclosed Ownership21,635 shares
Latest Disclosed Value $ 10,810,144
Tompkins Financial Corp reports 0.56% decrease in ownership of MA / Mastercard Incorporated

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 21,635 shares of Mastercard Incorporated (CL:MA) valued at $10,810,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 21,757 shares of Mastercard Incorporated. This represents a change in shares of -0.56% 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)
2026-04-09 2026-03-31 13F MASTERCARD CL A 57636Q104 21,635 -122 -0.56 10,810 -12.96 0.7593
2026-01-08 2025-12-31 13F MASTERCARD CL A 57636Q104 21,757 -78 -0.36 12,421 0.01 0.9659
2025-10-08 2025-09-30 13F MASTERCARD CL A 57636Q104 21,835 -142 -0.65 12,420 0.57 1.0386
2025-07-10 2025-06-30 13F MASTERCARD CL A 57636Q104 21,977 -654 -2.89 12,350 -0.44 1.1352
2025-04-07 2025-03-31 13F MASTERCARD CL A 57636Q104 22,631 -187 -0.82 12,405 3.24 1.1869
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 22,818 201 0.89 12,015 7.58 1.1175
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 22,617 458 2.07 11,168 14.25 1.0705
2024-07-17 2024-06-30 13F MASTERCARD CL A 57636Q104 22,159 107 0.49 9,776 -7.95 1.0237
2024-04-08 2024-03-31 13F MASTERCARD CL A 57636Q104 22,052 319 1.47 10,620 14.56 1.2010
2024-01-08 2023-12-31 13F MASTERCARD CL A 57636Q104 21,733 1,041 5.03 9,269 13.15 1.1228
2023-11-21 2023-09-30 13F MASTERCARD CL A 57636Q104 20,692 1,321 6.82 8,192 7.53 1.2898
2023-07-12 2023-06-30 13F MASTERCARD CL A 57636Q104 19,371 -86 -0.44 7,619 7.75 1.1930
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 19,457 94 0.49 7,071 117,733.33 1.1509
2023-01-06 2022-12-31 13F MASTERCARD CL A 57636Q104 19,363 -546 -2.74 7 -99.89 1.0642
2022-10-13 2022-09-30 13F MASTERCARD CL A 57636Q104 19,909 -18 -0.09 5,661 -9.96 0.9553
2022-07-14 2022-06-30 13F MASTERCARD CL A 57636Q104 19,927 303 1.54 6,287 -10.35 1.0105
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 19,624 886 4.73 7,013 4.16 0.9887
2022-01-24 2021-12-31 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 18,738 121 0.65 6,733 4.03 1.1946
2021-10-22 2021-09-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 18,617 5 0.03 6,472 -2.32 1.1831
2021-06-09 2021-03-31 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 18,612 416 2.29 6,626 2.02 1.1218
2021-02-12 2020-12-31 13F/A-1 MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 18,196 1,501 8.99 6,495 15.06 1.1683
2021-02-05 2020-12-31 13F MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 2,981 -13,714 720 30,307.9796
2020-10-23 2020-09-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 16,695 164 0.99 5,645 15.49 1.0856
2020-07-29 2020-06-30 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 16,531 4,284 34.98 4,888 65.25 1.0268
2020-04-22 2020-03-31 13F MASTERCARD INC CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 12,247 -570 -4.45 2,958 -22.71 0.6826
2020-01-22 2019-12-31 13F/A-1 MASTERCARD INC CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 12,817 287 2.29 3,827 12.46 0.7013
2020-01-15 2019-12-31 13F MASTERCARD INC CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 12,530 0 3,403 516,859.0522
2019-10-17 2019-09-30 13F MASTERCARD INC CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 12,530 -50 -0.40 3,403 2.25 0.6915
2019-07-17 2019-06-30 13F MASTERCARD INC CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 12,580 2,896 29.90 3,328 45.96 0.6692
2019-04-30 2019-03-31 13F/A-1 MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,684 549 6.01 2,280 32.33 0.4331
2019-04-17 2019-03-31 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 8,988 -147 2,001
2019-01-22 2018-12-31 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,135 147 1.64 1,723 -13.89 0.3805
2018-10-18 2018-09-30 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 8,988 85 0.95 2,001 14.34 0.4104
2018-07-18 2018-06-30 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 8,903 -447 -4.78 1,750 6.84 0.3772
2018-04-26 2018-03-31 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,350 -206 -2.16 1,638 13.28 0.3669
2018-01-24 2017-12-31 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,556 -129 -1.33 1,446 5.78 0.3314
2017-10-17 2017-09-30 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,685 139 1.46 1,367 17.95 0.3237
2017-07-11 2017-06-30 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,546 -17 -0.18 1,159 7.81 0.2917
2017-04-17 2017-03-31 13F/A-1 MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,563 -191 -1.96 1,075 6.75 0.2727
2017-04-17 2017-03-31 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 10,703 1,011
2017-01-10 2016-12-31 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,754 559 6.08 1,007 7.59 0.2638
2016-10-13 2016-09-30 13F MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,195 -1,379 -13.04 936 0.54 0.2682
2016-07-13 2016-06-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 10,574 -129 -1.21 931 -7.91 0.2754
2016-04-20 2016-03-31 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 10,703 1,124 11.73 1,011 8.36 0.3195
2016-01-19 2015-12-31 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 9,579 1,573 19.65 933 29.40 0.2972
2015-10-16 2015-09-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 8,006 6,746 535.40 721 511.02 0.2331
2015-07-14 2015-06-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1,260 -295 -18.97 118 -11.94 0.0321
2015-04-21 2015-03-31 13F/A-1 MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1,555 965 163.56 134 162.75 0.0336
2015-04-14 2015-03-31 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1,555 134
2015-01-15 2014-12-31 13F/A-1 MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 590 -15 -2.48 51 13.33 0.0127
2015-01-13 2014-12-31 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 45 26
2014-10-10 2014-09-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 605 -1,150 -65.53 45 -65.12 0.0118
2014-07-11 2014-06-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1,755 -380 -17.80 129 -18.87 0.0319
2014-04-10 2014-03-31 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 2,135 2,006 1,555.04 159 47.22 0.0402
2014-01-08 2013-12-31 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 129 69 115.00 108 170.00 0.0280
2013-10-11 2013-09-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 60 15 33.33 40 53.85 0.0112
2013-07-19 2013-06-30 13F MASTERCARD EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 45 45 26 0.0079
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.