萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership13,790 shares
Latest Disclosed Value $ 6,853,181
Gluskin Sheff & Assoc Inc reports 9.17% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 13,790 shares of Mastercard Incorporated (MX:MA) valued at $6,853,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,183 shares of Mastercard Incorporated. This represents a change in shares of -9.17% 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 13,790 -1,393 -9.17 6,853 -20.93 1.1400
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 15,183 -598 -3.79 8,668 -3.44 1.2030
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 15,781 -348 -2.16 8,976 -0.96 1.1340
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 16,129 377 2.39 9,064 4.98 1.1052
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 15,752 -356 -2.21 8,634 1.79 1.1123
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 16,108 -100 -0.62 8,482 5.97 1.0168
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 16,208 -490 -2.93 8,004 8.65 0.9365
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 16,698 -9 -0.05 7,366 -8.44 0.8393
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 16,707 -1,482 -8.15 8,046 3.71 0.8039
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 18,189 -5,740 -23.99 7,758 -18.11 0.7651
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 23,929 -3,620 -13.14 9,474 -12.57 0.7258
2023-08-14 2023-06-30 13F MASTERCARD INCORPORATE D CL A 57636Q104 27,549 -4,061 -12.85 10,835 -5.68 0.6559
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 31,610 -2,940 -8.51 11,487 -4.39 0.6258
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 34,550 2,761 8.69 12,014 32.91 0.6742
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 31,789 896 2.90 9,039 -7.25 0.5392
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 30,893 -329 -1.05 9,746 -12.65 0.5321
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 31,222 -206 -0.66 11,158 -1.20 0.4857
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 31,428 -1,605 -4.86 11,293 -1.67 0.4630
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 33,033 -103 -0.31 11,485 -5.07 0.4803
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 33,136 5 0.02 12,098 2.56 0.5582
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 33,131 51 0.15 11,796 -0.10 0.5294
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 33,080 -156 -0.47 11,808 5.06 0.8097
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 33,236 -734 -2.16 11,239 11.88 0.7369
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 33,970 -17,288 -33.73 10,046 -18.86 0.6693
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 51,258 -6,803 -11.72 12,381 -27.10 0.8198
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 58,061 -273 -0.47 16,983 7.20 0.9636
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 58,334 -17,374 -22.95 15,842 -20.90 0.9906
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 75,708 -164 -0.22 20,027 12.11 1.1989
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 75,872 -1 -0.00 17,864 24.81 1.0594
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 75,873 -74,801 -49.64 14,313 -57.33 0.9255
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 150,674 -38,582 -20.39 33,542 -9.82 1.4835
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 189,256 -16,799 -8.15 37,193 3.05 1.8799
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 206,055 4,575 2.27 36,093 18.35 1.9603
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 201,480 -3,751 -1.83 30,496 5.23 1.5929
2017-11-01 2017-09-30 13F MASTERCARD INC- CL A 57636Q104 205,231 -5,795 -2.75 28,979 13.07 2.9818
2017-08-11 2017-06-30 13F MASTERCARD INC- COM 57636Q104 211,026 -85,212 -28.76 25,629 -23.08 2.3441
2017-05-11 2017-03-31 13F/A-1 MASTERCARD INC- CL A NON VTG 57636Q104 296,238 9,584 3.34 33,318 12.57 2.9219
2017-05-10 2017-03-31 13F MASTERCARD INC- CL A 57636Q104 295,350 46,897
2017-02-09 2016-12-31 13F MASTERCARD INC- CL A 57636Q104 286,654 7,948 2.85 29,597 6.68 2.6021
2016-11-08 2016-09-30 13F MASTERCARD INC- CL A 57636Q104 278,706 -124,582 -30.89 27,744 -21.88 2.6195
2016-07-28 2016-06-30 13F MASTERCARD INC- CL A 57636Q104 403,288 54,375 15.58 35,514 7.71 3.0753
2016-04-14 2016-03-31 13F MASTERCARD INC- CL A 57636Q104 348,913 -246,390 -41.39 32,972 -43.11 2.9550
2016-02-10 2015-12-31 13F MASTERCARD INC- CL A 57636Q104 595,303 -15,870 -2.60 57,959 40.99 4.2100
2015-10-19 2015-09-30 13F MASTERCARD INC- CL A 57636Q104 611,173 57,350 10.36 41,110 -36.32 3.9704
2015-08-07 2015-06-30 13F MASTERCARD INC- CL A 57636Q104 553,823 -134,791 -19.57 64,559 8.52 3.3475
2015-05-07 2015-03-31 13F MASTERCARD INC- CL A 57636Q104 688,614 688,614 59,489 3.7765
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.