Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionYcg, Llc
Latest Disclosed Ownership156,474 shares
Latest Disclosed Value $ 78,183,799
Ycg, Llc reports 2.83% decrease in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Ycg, Llc filed a 13F-HR form disclosing ownership of 156,474 shares of Mastercard Incorporated (CL:MA) valued at $78,183,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 161,036 shares of Mastercard Incorporated. This represents a change in shares of -2.83% 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 156,474 -4,562 -2.83 78,184 -14.96 7.0766
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 161,036 -10,322 -6.02 91,932 -5.68 6.9359
2025-10-28 2025-09-30 13F Mastercard CL A 57636Q104 171,358 3,013 1.79 97,470 3.03 7.3187
2025-08-13 2025-06-30 13F Mastercard CL A 57636Q104 168,345 -2,718 -1.59 94,600 0.89 7.3109
2025-05-13 2025-03-31 13F Mastercard CL A 57636Q104 171,063 -594 -0.35 93,763 3.73 7.3424
2025-02-10 2024-12-31 13F Mastercard CL A 57636Q104 171,657 -142 -0.08 90,389 6.55 7.1838
2024-11-04 2024-09-30 13F Mastercard CL A 57636Q104 171,799 128 0.07 84,834 12.02 6.5491
2024-08-06 2024-06-30 13F Mastercard CL A 57636Q104 171,671 72 0.04 75,734 -7.27 6.1753
2024-05-06 2024-03-31 13F Mastercard CL A 57636Q104 171,599 -5,523 -3.12 81,670 8.11 6.4932
2024-01-29 2023-12-31 13F Mastercard CL A 57636Q104 177,122 -57 -0.03 75,544 7.69 6.2538
2023-10-25 2023-09-30 13F Mastercard CL A 57636Q104 177,179 -395 -0.22 70,147 0.44 6.4766
2023-08-14 2023-06-30 13F Mastercard CL A 57636Q104 177,574 -815 -0.46 69,840 7.73 6.2266
2023-05-12 2023-03-31 13F Mastercard CL A 57636Q104 178,389 -742 -0.41 64,828 0.97 6.3391
2023-02-03 2022-12-31 13F Mastercard CL A 57636Q104 179,131 -1,008 -0.56 64,204 25.35 6.8634
2022-11-10 2022-09-30 13F Mastercard CL A 57636Q104 180,139 -279 -0.15 51,221 -10.01 6.0947
2022-08-04 2022-06-30 13F Mastercard CL A 57636Q104 180,418 -9,563 -5.03 56,918 -16.17 6.4346
2022-05-05 2022-03-31 13F Mastercard CL A 57636Q104 189,981 -251 -0.13 67,895 -0.67 6.4109
2022-02-14 2021-12-31 13F Mastercard CL A 57636Q104 190,232 16,334 9.39 68,354 13.05 6.0138
2021-11-05 2021-09-30 13F Mastercard CL A 57636Q104 173,898 1,652 0.96 60,461 -3.85 5.7054
2021-08-02 2021-06-30 13F Mastercard CL A 57636Q104 172,246 -991 -0.57 62,885 1.95 6.0910
2021-05-12 2021-03-31 13F Mastercard CL A 57636Q104 173,237 208 0.12 61,681 -0.13 6.8842
2021-02-12 2020-12-31 13F Mastercard CL A 57636Q104 173,029 -6,220 -3.47 61,761 1.35 7.0967
2020-11-09 2020-09-30 13F Mastercard CL A 57636Q104 179,249 -1,767 -0.98 60,938 13.13 7.9152
2020-08-14 2020-06-30 13F Mastercard CL A 57636Q104 181,016 4,168 2.36 53,864 28.50 7.6760
2020-05-08 2020-03-31 13F Mastercard CL A 57636Q104 176,848 -338 -0.19 41,919 -20.77 7.0423
2020-01-30 2019-12-31 13F Mastercard CL A 57636Q104 177,186 45 0.03 52,906 9.98 6.9419
2019-10-16 2019-09-30 13F Mastercard CL A 57636Q104 177,141 -1,557 -0.87 48,106 1.47 7.1617
2019-07-23 2019-06-30 13F MASTERCARD CL A 57636Q104 178,698 213 0.12 47,409 12.22 7.4639
2019-05-01 2019-03-31 13F Mastercard CL A 57636Q104 178,485 -495 -0.28 42,247 25.12 7.3309
2019-01-30 2018-12-31 13F Mastercard CL A 57636Q104 178,980 -947 -0.53 33,765 -15.70 6.8501
2018-10-23 2018-09-30 13F Mastercard CL A 57636Q104 179,927 -317 -0.18 40,054 12.85 7.9599
2018-07-19 2018-06-30 13F Mastercard CL A 57636Q104 180,244 -18,586 -9.35 35,493 2.56 7.5171
2018-05-03 2018-03-31 13F Mastercard CL A 57636Q104 198,830 -3,073 -1.52 34,607 13.12 7.5729
2018-01-25 2017-12-31 13F Mastercard CL A 57636Q104 201,903 -4,804 -2.32 30,594 4.68 7.4785
2017-11-03 2017-09-30 13F Mastercard CL A 57636Q104 206,707 -50,213 -19.54 29,225 -6.34 7.6740
2017-07-17 2017-06-30 13F Mastercard CL A 57636Q104 256,920 -385 -0.15 31,203 7.82 8.1369
2017-04-27 2017-03-31 13F Mastercard CL A 57636Q104 257,305 -1,524 -0.59 28,939 8.29 7.9727
2017-01-30 2016-12-31 13F Mastercard CL A 57636Q104 258,829 -1,042 -0.40 26,724 1.05 7.9890
2016-11-10 2016-09-30 13F Mastercard CL A 57636Q104 259,871 20,970 8.78 26,447 25.71 8.1062
2016-08-11 2016-06-30 13F Mastercard CL A 57636Q104 238,901 -1,004 -0.42 21,038 -7.20 6.7277
2016-05-04 2016-03-31 13F Mastercard CL A 57636Q104 239,905 14,495 6.43 22,671 3.30 7.1452
2016-02-12 2015-12-31 13F Mastercard CL A 57636Q104 225,410 -128 -0.06 21,946 7.98 6.1075
2015-11-06 2015-09-30 13F Mastercard CL A 57636Q104 225,538 145 0.06 20,325 -3.54 6.1517
2015-08-17 2015-06-30 13F Mastercard CL A 57636Q104 225,393 -144 -0.06 21,070 8.14 6.2644
2015-05-07 2015-03-31 13F Mastercard CL A 57636Q104 225,537 3,402 1.53 19,484 1.80 5.8571
2015-01-26 2014-12-31 13F Mastercard CL A 57636Q104 222,135 28,503 14.72 19,139 33.72 6.0021
2014-11-12 2014-09-30 13F Mastercard CL A 57636Q104 193,632 42,194 27.86 14,313 28.64 4.9991
2014-08-20 2014-06-30 13F Mastercard CL A 57636Q104 151,438 63,514 72.24 11,126 69.42 4.0650
2014-05-12 2014-03-31 13F Mastercard CL A 57636Q104 87,924 78,764 859.87 6,567 -14.18 2.6844
2014-02-18 2013-12-31 13F Mastercard CL A 57636Q104 9,160 539 6.25 7,652 29.17 3.2149
2013-11-13 2013-09-30 13F Mastercard CL A 57636Q104 8,621 13 0.15 5,924 20.02 2.6670
2013-08-21 2013-06-30 13F Mastercard CL A 57636Q104 8,608 8,608 4,936 2.2703
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.