萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionFounders Capital Management
Latest Disclosed Ownership590 shares
Latest Disclosed Value $ 294,799
Founders Capital Management ownership in MA / Mastercard Incorporated

On April 21, 2026 - Founders Capital Management filed a 13F-HR form disclosing ownership of 590 shares of Mastercard Incorporated (MX:MA) valued at $294,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 590 shares of Mastercard Incorporated. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F MASTERCARD CL A 57636Q104 590 0 0.00 295 -12.50 0.1439
2026-01-15 2025-12-31 13F MASTERCARD CL A 57636Q104 590 0 0.00 337 0.30 0.1749
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 590 0 0.00 336 1.21 0.1778
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 590 0 0.00 332 2.48 0.1987
2025-04-08 2025-03-31 13F MASTERCARD CL A 57636Q104 590 0 0.00 323 4.19 0.2092
2025-01-13 2024-12-31 13F MASTERCARD CL A 57636Q104 590 -100 -14.49 311 -8.82 0.1967
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 690 0 0.00 341 11.84 0.2075
2024-07-10 2024-06-30 13F MASTERCARD CL A 57636Q104 690 0 0.00 304 -8.43 0.1972
2024-04-10 2024-03-31 13F MASTERCARD CL A 57636Q104 690 0 0.00 332 12.93 0.2246
2024-01-08 2023-12-31 13F MASTERCARD CL A 57636Q104 690 -65 -8.61 294 -1.34 0.2138
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 755 15 2.03 299 2.41 0.2283
2023-07-07 2023-06-30 13F MASTERCARD CL A 57636Q104 740 0 0.00 291 0.2117
2023-04-12 2023-03-31 13F MASTERCARD CL A 57636Q104 740 -100 -11.90 0 0.2057
2023-01-09 2022-12-31 13F MASTERCARD CL A 57636Q104 840 0 0.00 0 -100.00 0.2194
2022-10-06 2022-09-30 13F MASTERCARD CL A 57636Q104 840 0 0.00 239 -9.81 0.1950
2022-07-20 2022-06-30 13F MASTERCARD CL A 57636Q104 840 0 0.00 265 -12.25 0.2089
2022-04-07 2022-03-31 13F MASTERCARD CL A 57636Q104 840 0 0.00 302 0.00 0.1936
2022-01-21 2021-12-31 13F MASTERCARD CL A 57636Q104 840 0 0.00 302 3.42 0.1936
2021-10-12 2021-09-30 13F MASTERCARD CL A 57636Q104 840 0 0.00 292 -4.89 0.2002
2021-07-15 2021-06-30 13F MASTERCARD CL A 57636Q104 840 0 0.00 307 2.68 0.2001
2021-06-09 2021-03-31 13F/A-1 MASTERCARD CL A 57636Q104 840 0 0.00 299 -0.33 0.2128
2021-06-07 2021-03-31 13F MASTERCARD CL A 57636Q104 840 0 6 0.0658
2021-01-12 2020-12-31 13F MASTERCARD CL A 57636Q104 840 0 0.00 300 47.78 0.2121
2020-04-22 2020-03-31 13F MASTERCARD CL A 57636Q104 840 390 86.67 203 51.49 0.2105
2020-01-24 2019-12-31 13F MASTERCARD CL A 57636Q104 450 0 0.00 134 9.84 0.1014
2019-10-10 2019-09-30 13F MASTERCARD CL A 57636Q104 450 0 0.00 122 2.52 0.0976
2019-07-11 2019-06-30 13F MASTERCARD CL A 57636Q104 450 -50 -10.00 119 0.85 0.1049
2019-04-17 2019-03-31 13F MASTERCARD CL A 57636Q104 500 -300 -37.50 118 -21.85 0.1106
2019-01-14 2018-12-31 13F MASTERCARD CL A 57636Q104 800 -355 -30.74 151 -41.25 0.1612
2018-10-05 2018-09-30 13F MASTERCARD CL A 57636Q104 1,155 0 0.00 257 13.22 0.2120
2018-07-09 2018-06-30 13F MASTERCARD CL A 57636Q104 1,155 0 0.00 227 12.38 0.1993
2018-04-09 2018-03-31 13F MASTERCARD CL A 57636Q104 1,155 -200 -14.76 202 -1.46 0.1701
2018-01-22 2017-12-31 13F MASTERCARD CL A 57636Q104 1,355 -770 -36.24 205 -31.67 0.1700
2017-10-17 2017-09-30 13F MASTERCARD CL A 57636Q104 2,125 0 0.00 300 16.28 0.2486
2017-07-19 2017-06-30 13F MASTERCARD CL A 57636Q104 2,125 0 0.00 258 7.95 0.2286
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 2,125 2,125 239 0.2148
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.