萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionHamilton Capital, LLC
Latest Disclosed Ownership3,021 shares
Latest Disclosed Value $ 1,509,263
Hamilton Capital, LLC reports 3.02% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Hamilton Capital, LLC filed a 13F-HR form disclosing ownership of 3,021 shares of Mastercard Incorporated (MX:MA) valued at $1,509,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 3,115 shares of Mastercard Incorporated. This represents a change in shares of -3.02% 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 3,021 -94 -3.02 1,509 -15.13 0.0782
2026-05-15 2025-12-31 13F MASTERCARD CL A 57636Q104 3,115 -15 -0.48 1,778 1.14 0.0889
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 3,130 -64 -2.00 1,759 0.46 0.0967
2025-05-16 2025-03-31 13F MASTERCARD CL A 57636Q104 3,194 -168 -5.00 1,751 -1.13 0.1059
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 3,362 76 2.31 1,770 7.86 0.1346
2024-11-15 2024-09-30 13F MASTERCARD CL A 57636Q104 3,286 996 43.49 1,642 62.48 0.1216
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 2,290 -488 -17.57 1,010 -24.46 0.0767
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 2,778 14 0.51 1,338 13.50 0.1000
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 2,764 57 2.11 1,179 9.99 0.0946
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 2,707 23 0.86 1,072 1.52 0.0821
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 2,684 5 0.19 1,056 8.43 0.0737
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 2,679 -201 -6.98 973 -2.80 0.0624
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 2,880 537 22.92 1,001 50.30 0.0647
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 2,343 -341 -12.70 666 -21.37 0.0454
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 2,684 -208 -7.19 847 -18.09 0.0534
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 2,892 -654 -18.44 1,034 -18.84 0.0664
2022-02-07 2021-12-31 13F MASTERCARD CL A 57636Q104 3,546 1,033 41.11 1,274 45.77 0.0992
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 2,513 1,148 84.10 874 75.50 0.0754
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 1,365 16 1.19 498 3.75 0.0481
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 1,349 82 6.47 480 6.19 0.0496
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 1,267 0 0.00 452 5.61 0.0774
2020-11-19 2020-09-30 13F MASTERCARD CL A 57636Q104 1,267 -100 -7.32 428 5.94 0.1647
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 1,367 -126 -8.44 404 11.91 0.1518
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 1,493 -1,336 -47.23 361 -57.28 0.1324
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 2,829 1,508 114.16 845 135.38 0.3645
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 1,321 0 0.00 359 2.87 0.1763
2019-08-15 2019-06-30 13F MASTERCARD CL A 57636Q104 1,321 0 0.00 349 12.22 0.1205
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 1,321 0 0.00 311 7.61 0.1400
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 1,321 71 5.68 289 3.96 0.1315
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 1,250 0 0.00 278 13.01 0.1017
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 1,250 -138 -9.94 246 1.23 0.0939
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 1,388 -58 -4.01 243 10.96 0.0896
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 1,446 1,446 219 0.0819
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.