萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership1,312 shares
Latest Disclosed Value $ 655,554
Green Square Capital Advisors Llc reports 0.69% increase in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 1,312 shares of Mastercard Incorporated (MX:MA) valued at $655,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,303 shares of Mastercard Incorporated. This represents a change in shares of 0.69% 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)
2026-05-07 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,312 9 0.69 656 -11.84 0.0691
2026-02-09 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,303 90 7.42 744 9.10 0.0773
2025-11-14 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,213 0 0.00 682 0.00 0.0809
2025-07-30 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,213 0 0.00 682 2.56 0.0808
2025-04-21 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,213 -50 -3.96 665 -0.15 0.1006
2025-02-14 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,263 -302 -19.30 665 -13.86 0.0913
2024-11-07 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,565 20 1.29 773 13.36 0.1085
2024-08-14 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,545 -267 -14.74 682 -21.90 0.0941
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 1,812 69 3.96 873 17.36 0.1162
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 1,743 -143 -7.58 743 -0.40 0.1004
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 1,886 -8 -0.42 747 0.27 0.0997
2023-07-13 2023-06-30 13F MASTERCARD CL A 57636Q104 1,894 -267 -12.36 745 -5.22 0.0937
2023-04-14 2023-03-31 13F MASTERCARD CL A 57636Q104 2,161 -63 -2.83 785 1.55 0.1049
2023-02-15 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,224 -24 -1.07 773 20.97 0.1098
2022-10-31 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,248 164 7.87 639 -2.74 0.1134
2022-07-20 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,084 333 19.02 657 4.95 0.1202
2022-05-05 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,751 150 9.37 626 8.87 0.0982
2022-03-08 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,601 106 7.09 575 10.58 0.1136
2021-10-19 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,495 456 43.89 520 37.20 0.1180
2021-07-29 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,039 0 0.00 379 2.43 0.1038
2021-05-17 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,039 1,039 370 0.1208
2019-05-14 2019-03-31 13F MASTERCARD Stock 57636Q104 0 -6,507 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MASTERCARD Stock 57636Q104 6,507 -92 -1.39 1,228 -16.41 0.1737
2018-11-14 2018-09-30 13F MASTERCARD Stock 57636Q104 6,599 -288 -4.18 1,469 8.57 0.2052
2018-08-20 2018-06-30 13F MASTERCARD Stock 57636Q104 6,887 35 0.51 1,353 12.75 0.2171
2018-05-14 2018-03-31 13F MASTERCARD Stock 57636Q104 6,852 -859 -11.14 1,200 2.83 0.1882
2018-02-22 2017-12-31 13F MASTERCARD Stock 57636Q104 7,711 -2,953 -27.69 1,167 -22.51 0.1757
2017-11-15 2017-09-30 13F MASTERCARD Stock 57636Q104 10,664 -367 -3.33 1,506 12.39 0.2717
2017-08-14 2017-06-30 13F MASTERCARD Stock 57636Q104 11,031 -2,503 -18.49 1,340 -11.96 0.2376
2017-05-17 2017-03-31 13F MASTERCARD Stock 57636Q104 13,534 -709 -4.98 1,522 3.47 0.2685
2017-02-17 2016-12-31 13F MASTERCARD Stock 57636Q104 14,243 9,992 235.05 1,471 239.72 0.2943
2016-11-14 2016-09-30 13F MASTERCARD Stock 57636Q104 4,251 2 0.05 433 15.78 0.0978
2016-07-25 2016-06-30 13F MASTERCARD Stock 57636Q104 4,249 2 0.05 374 -6.73 0.0922
2016-05-19 2016-03-31 13F MASTERCARD Stock 57636Q104 4,247 2 0.05 401 -2.91 0.1019
2016-02-10 2015-12-31 13F MASTERCARD Stock 57636Q104 4,245 2 0.05 413 8.12 0.1021
2015-11-12 2015-09-30 13F MASTERCARD Stock 57636Q104 4,243 4,243 382 0.0953
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.