萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionFulcrum Capital LLC
Latest Disclosed Ownership28,470 shares
Latest Disclosed Value $ 14,225,320
Fulcrum Capital LLC reports 1.74% increase in ownership of MA / Mastercard Incorporated

On April 30, 2026 - Fulcrum Capital LLC filed a 13F-HR form disclosing ownership of 28,470 shares of Mastercard Incorporated (MX:MA) valued at $14,225,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 27,982 shares of Mastercard Incorporated. This represents a change in shares of 1.74% 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)
2026-04-30 2026-03-31 13F MASTERCARD CL A 57636Q104 28,470 488 1.74 14,225 -10.95 3.0882
2026-01-15 2025-12-31 13F MASTERCARD CL A 57636Q104 27,982 982 3.64 15,975 4.01 3.2080
2025-10-28 2025-09-30 13F MASTERCARD CL A 57636Q104 27,000 136 0.51 15,358 1.74 3.1489
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 26,864 -110 -0.41 15,096 2.10 3.1931
2025-04-08 2025-03-31 13F MASTERCARD CL A 57636Q104 26,974 -2,657 -8.97 14,785 -5.24 3.2777
2025-01-13 2024-12-31 13F MASTERCARD CL A 57636Q104 29,631 136 0.46 15,603 7.13 3.2672
2024-10-22 2024-09-30 13F MASTERCARD CL A 57636Q104 29,495 115 0.39 14,565 12.37 3.1724
2024-07-22 2024-06-30 13F MASTERCARD CL A 57636Q104 29,380 304 1.05 12,961 -7.43 2.9511
2024-04-17 2024-03-31 13F MASTERCARD CL A 57636Q104 29,076 -370 -1.26 14,002 11.49 3.3231
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 29,446 -1,273 -4.14 12,559 3.27 3.2476
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 30,719 -377 -1.21 12,162 -0.56 3.5304
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 31,096 -1,199 -3.71 12,230 4.21 3.2163
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 32,295 213 0.66 11,736 5.21 3.1594
2023-01-24 2022-12-31 13F MASTERCARD CL A 57636Q104 32,082 1,365 4.44 11,156 27.72 3.2238
2022-10-17 2022-09-30 13F MASTERCARD CL A 57636Q104 30,717 -573 -1.83 8,734 -11.52 2.5942
2022-08-03 2022-06-30 13F MASTERCARD CL A 57636Q104 31,290 -1,096 -3.38 9,871 -15.18 3.1025
2022-01-25 2021-12-31 13F MASTERCARD CL A 57636Q104 32,386 3,839 13.45 11,637 17.25 2.5234
2021-10-21 2021-09-30 13F MASTERCARD CL A 57636Q104 28,547 1,200 4.39 9,925 -0.59 2.3745
2021-07-30 2021-06-30 13F MASTERCARD CL A 57636Q104 27,347 1,154 4.41 9,984 7.06 2.5049
2021-04-12 2021-03-31 13F MASTERCARD CL A 57636Q104 26,193 1,138 4.54 9,326 4.28 2.6745
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 25,055 940 3.90 8,943 9.66 2.6749
2020-10-21 2020-09-30 13F MASTERCARD CL A 57636Q104 24,115 -3,241 -11.85 8,155 0.82 2.9496
2020-07-27 2020-06-30 13F MASTERCARD CL A 57636Q104 27,356 -1,188 -4.16 8,089 17.32 3.0655
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 28,544 5,082 21.66 6,895 -1.58 3.1299
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 23,462 216 0.93 7,006 10.98 2.1694
2019-11-01 2019-09-30 13F/A-1 Mastercard Inc A CL A 57636Q104 23,246 355 1.55 6,313 4.26 2.1558
2019-10-31 2019-09-30 13F Mastercard Inc A CL A 57636Q104 23,246 355 484 0.1697
2019-07-29 2019-06-30 13F Mastercard Inc A CL A 57636Q104 22,891 -115 -0.50 6,055 11.78 2.2166
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 23,006 956 4.34 5,417 30.22 2.0457
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 22,050 22,050 4,160 1.8744
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.