萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership26,840 shares
Latest Disclosed Value $ 13,409,399
BTC Capital Management, Inc. reports 6.60% increase in ownership of MA / Mastercard Incorporated

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 26,840 shares of Mastercard Incorporated (MX:MA) valued at $13,409,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 25,179 shares of Mastercard Incorporated. This represents a change in shares of 6.60% 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 26,840 1,661 6.60 13,409 -6.85 0.4756
2026-01-15 2025-12-31 13F MASTERCARD CL A 57636Q104 25,179 -551 -2.14 14,396 -1.64 1.0044
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 25,730 329 1.30 14,635 2.67 1.0100
2025-07-11 2025-06-30 13F MASTERCARD CL A 57636Q104 25,401 507 2.04 14,255 4.46 1.1637
2025-04-08 2025-03-31 13F MASTERCARD CL A 57636Q104 24,894 57 0.23 13,647 4.38 1.2481
2025-01-23 2024-12-31 13F MASTERCARD CL A 57636Q104 24,837 -382 -1.51 13,074 4.99 1.2120
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 25,219 -303 -1.19 12,453 10.60 1.1072
2024-07-19 2024-06-30 13F MASTERCARD CL A 57636Q104 25,522 -70 -0.27 11,259 -8.64 1.0453
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 25,592 1,776 7.46 12,324 30.72 1.1269
2023-10-17 2023-09-30 13F MASTERCARD CL A 57636Q104 23,816 -511 -2.10 9,429 -1.57 1.0884
2023-07-11 2023-06-30 13F MASTERCARD CL A 57636Q104 24,327 458 1.92 9,579 10.47 1.0355
2023-04-07 2023-03-31 13F MASTERCARD CL A 57636Q104 23,869 230 0.97 8,671 5.49 0.9974
2023-01-27 2022-12-31 13F MASTERCARD CL A 57636Q104 23,639 -1,851 -7.26 8,220 13.21 0.9884
2022-10-17 2022-09-30 13F MASTERCARD CL A 57636Q104 25,490 979 3.99 7,260 -5.97 0.9487
2022-08-08 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 24,511 18,871 334.59 7,721 282.04 0.9439
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 24,511 18,871 7,721 0.4931
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 5,640 -21,031 -78.85 2,021 -78.89 0.1438
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 13,272 4,746
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 24,358 8,714
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 26,671 -1,900 -6.65 9,572 -3.66 0.9461
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 28,571 -116 -0.40 9,936 -5.00 1.1147
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 28,687 -2,634 -8.41 10,459 -6.20 1.1908
2021-05-04 2021-03-31 13F MASTERCARD CL A 57636Q104 31,321 1,433 4.79 11,150 4.61 1.2450
2021-01-28 2020-12-31 13F MASTERCARD CL A 57636Q104 29,888 220 0.74 10,659 6.21 1.2717
2020-10-14 2020-09-30 13F MASTERCARD CL A 57636Q104 29,668 1,107 3.88 10,036 18.77 1.4000
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 28,561 -562 -1.93 8,450 20.05 1.2920
2020-05-06 2020-03-31 13F MASTERCARD CL A 57636Q104 29,123 157 0.54 7,039 -18.61 1.3440
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 28,966 693 2.45 8,649 12.71 1.2319
2019-10-18 2019-09-30 13F MASTERCARD CL A 57636Q104 28,273 287 1.03 7,674 3.52 1.2249
2019-07-26 2019-06-30 13F MASTERCARD CL A 57636Q104 27,986 -3,608 -11.42 7,413 -0.31 1.1995
2019-05-16 2019-03-31 13F MASTERCARD CL A 57636Q104 31,594 -2,197 -6.50 7,436 16.52 1.1866
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 33,791 2,896 9.37 6,382 -7.09 1.1428
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 30,895 -7,189 -18.88 6,869 -8.28 1.1728
2018-08-15 2018-06-30 13F MASTERCARD CL A 57636Q104 38,084 -1,813 -4.54 7,489 7.15 1.7716
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 39,897 1,034 2.66 6,989 18.84 1.1438
2018-01-29 2017-12-31 13F MASTERCARD CL A 57636Q104 38,863 -2,945 -7.04 5,881 -0.39 1.0124
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 41,808 -10,806 -20.54 5,904 -7.56 1.0563
2017-08-02 2017-06-30 13F MASTERCARD CL A 57636Q104 52,614 1,086 2.11 6,387 10.18 1.1534
2017-04-26 2017-03-31 13F MASTERCARD CL A 57636Q104 51,528 5 0.01 5,797 9.03 1.0809
2017-02-01 2016-12-31 13F MASTERCARD CL A 57636Q104 51,523 -1,276 -2.42 5,317 -1.08 1.0515
2016-10-26 2016-09-30 13F MASTERCARD CL A 57636Q104 52,799 -353 -0.66 5,375 14.75 1.1189
2016-08-01 2016-06-30 13F MASTERCARD CL A 57636Q104 53,152 217 0.41 4,684 -6.43 1.0136
2016-05-02 2016-03-31 13F MASTERCARD CL A 57636Q104 52,935 4,285 8.81 5,006 5.77 1.1547
2016-02-08 2015-12-31 13F MASTERCARD CL A 57636Q104 48,650 -2,313 -4.54 4,733 3.09 1.1080
2015-10-22 2015-09-30 13F MASTERCARD CL A 57636Q104 50,963 704 1.40 4,591 -2.36 1.1055
2015-08-04 2015-06-30 13F MASTERCARD CL A 57636Q104 50,259 996 2.02 4,702 10.43 1.0930
2015-05-11 2015-03-31 13F MASTERCARD CL A 57636Q104 49,263 -2,332 -4.52 4,258 -4.21 0.9797
2015-02-11 2014-12-31 13F MASTERCARD CL A 57636Q104 51,595 -4,927 -8.72 4,445 6.29 1.1004
2015-02-17 2014-09-30 13F/A-1 MASTERCARD CL A 57636Q104 56,522 56,522 4,182 1.0598
2014-11-24 2014-09-30 13F MASTERCARD CL A 57636Q104 56,522 4,182
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.