萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership7,191 shares
Latest Disclosed Value $ 3,593,014
Jacobi Capital Management LLC reports 1.41% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 7,191 shares of Mastercard Incorporated (MX:MA) valued at $3,593,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,091 shares of Mastercard Incorporated. This represents a change in shares of 1.41% 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 7,191 100 1.41 3,593 -11.22 0.2007
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 7,091 -141 -1.95 4,048 -1.60 0.2346
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 7,232 10 0.14 4,114 1.36 0.2504
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 7,222 486 7.21 4,058 9.91 0.2694
2025-05-27 2025-03-31 13F MASTERCARD CL A 57636Q104 6,736 142 2.15 3,692 6.37 0.2723
2025-02-05 2024-12-31 13F MASTERCARD CL A 57636Q104 6,594 307 4.88 3,472 11.82 0.2593
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 6,287 456 7.82 3,105 20.68 0.2347
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 5,831 51 0.88 2,572 -7.58 0.2233
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 5,780 136 2.41 2,784 15.62 0.2573
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 5,644 -106 -1.84 2,407 5.76 0.2469
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 5,750 478 9.07 2,276 9.79 0.2573
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 5,272 -1,156 -17.98 2,074 -11.26 0.2319
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 6,428 376 6.21 2,336 11.03 0.2772
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 6,052 0 0.00 2,105 22.25 0.2632
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 6,052 195 3.33 1,721 -6.87 0.2356
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 5,857 -44 -0.75 1,848 -12.38 0.2458
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 5,901 346 6.23 2,109 5.66 0.2520
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 5,555 706 14.56 1,996 18.39 0.2379
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 4,849 149 3.17 1,686 -1.75 0.2144
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 4,700 3 0.06 1,716 2.63 0.2268
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 4,697 43 0.92 1,672 0.66 0.2468
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 4,654 -57 -1.21 1,661 4.27 0.2622
2020-10-30 2020-09-30 13F MASTERCARD CL A 57636Q104 4,711 -829 -14.96 1,593 -2.75 0.2795
2020-08-04 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 5,540 -445 -7.44 1,638 13.28 0.3062
2020-07-27 2020-06-30 13F MASTERCARD CL A 57636Q104 7,875 1,890 1,638 306,235.7679
2020-04-24 2020-03-31 13F MASTERCARD CL A 57636Q104 5,985 -240 -3.86 1,446 -22.22 0.3108
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 6,225 436 7.53 1,859 18.26 0.3391
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 5,789 20 0.35 1,572 3.01 0.3110
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 5,769 1,049 22.22 1,526 37.35 0.3100
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 4,720 -64 -1.34 1,111 23.03 0.2837
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 4,784 2,360 97.36 903 67.22 0.2469
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 2,424 158 6.97 540 21.35 0.1444
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 2,266 107 4.96 445 19.95 0.1286
2018-05-03 2018-03-31 13F MASTERCARD CL A 57636Q104 2,159 745 52.69 371 64.89 0.1112
2018-02-05 2017-12-31 13F MASTERCARD CL A 57636Q104 1,414 614 76.75 225 93.97 0.0728
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 800 0 0.00 116 18.37 0.0393
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 800 0 0.00 98 8.89 0.0379
2017-05-26 2017-03-31 13F MASTERCARD CL A 57636Q104 800 0 0.00 90 4.65 0.0461
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 800 0 0.00 86 6.17 0.0525
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 800 0 0.00 81 17.39 0.0383
2016-11-14 2016-06-30 13F MASTERCARD CL A 57636Q104 800 800 69 0.0345
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.