萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionSather Financial Group Inc
Latest Disclosed Ownership99,122 shares
Latest Disclosed Value $ 49,527,298
Sather Financial Group Inc reports 3.34% increase in ownership of MA / Mastercard Incorporated

On April 29, 2026 - Sather Financial Group Inc filed a 13F-HR form disclosing ownership of 99,122 shares of Mastercard Incorporated (MX:MA) valued at $49,527,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 95,922 shares of Mastercard Incorporated. This represents a change in shares of 3.34% 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)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 99,122 3,200 3.34 49,527 -9.55 2.6731
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 95,922 71 0.07 54,760 0.44 2.9437
2025-10-22 2025-09-30 13F MASTERCARD CL A 57636Q104 95,851 -37 -0.04 54,521 1.18 2.9627
2025-07-25 2025-06-30 13F MASTERCARD CL A 57636Q104 95,888 -142 -0.15 53,883 2.37 3.1651
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 96,030 -1,872 -1.91 52,636 2.10 3.4364
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 97,902 290 0.30 51,552 6.95 3.2297
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 97,612 -95 -0.10 48,201 11.82 3.1024
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 97,707 40 0.04 43,104 -8.35 2.9866
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 97,667 -270 -0.28 47,033 12.60 3.3754
2024-01-26 2023-12-31 13F MASTERCARD CL A 57636Q104 97,937 -1,936 -1.94 41,771 5.64 3.0898
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 99,873 4,838 5.09 39,541 5.79 3.2902
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 95,035 -1,427 -1.48 37,377 6.62 2.9925
2023-04-18 2023-03-31 13F MASTERCARD CL A 57636Q104 96,462 15 0.02 35,055 4.53 3.0450
2023-01-20 2022-12-31 13F MASTERCARD CL A 57636Q104 96,447 4,406 4.79 33,538 28.15 2.7576
2022-10-21 2022-09-30 13F MASTERCARD CL A 57636Q104 92,041 6,411 7.49 26,171 -3.12 2.8822
2022-07-20 2022-06-30 13F MASTERCARD CL A 57636Q104 85,630 -558 -0.65 27,015 -12.29 2.8025
2022-04-29 2022-03-31 13F MASTERCARD CL A 57636Q104 86,188 -163 -0.19 30,802 -0.73 2.6612
2022-01-24 2021-12-31 13F MASTERCARD CL A 57636Q104 86,351 4,036 4.90 31,028 8.42 2.6900
2021-11-02 2021-09-30 13F MASTERCARD CL A 57636Q104 82,315 131 0.16 28,619 -4.62 2.9174
2021-07-14 2021-06-30 13F MASTERCARD CL A 57636Q104 82,184 130 0.16 30,005 2.70 3.1504
2021-04-22 2021-03-31 13F MASTERCARD CL A 57636Q104 82,054 -619 -0.75 29,215 -1.00 3.4008
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 82,673 -277 -0.33 29,509 5.20 3.8119
2020-11-02 2020-09-30 13F MASTERCARD CL A 57636Q104 82,950 -513 -0.61 28,051 13.66 4.4673
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 83,463 -245 -0.29 24,680 22.06 4.2331
2020-05-11 2020-03-31 13F MASTERCARD CL A 57636Q104 83,708 -743 -0.88 20,220 -19.81 3.9568
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 84,451 -118 -0.14 25,216 9.80 3.9501
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 84,569 723 0.86 22,966 3.55 4.1727
2019-07-23 2019-06-30 13F MASTERCARD CL A 57636Q104 83,846 -937 -1.11 22,179 11.11 4.2088
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 84,783 -555 -0.65 19,962 24.00 4.0442
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 85,338 26,541 45.14 16,099 23.01 3.5069
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 58,797 -201 -0.34 13,088 12.89 2.6329
2018-08-03 2018-06-30 13F MASTERCARD CL A 57636Q104 58,998 -2,191 -3.58 11,594 8.17 2.5646
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 61,189 272 0.45 10,718 16.25 2.5053
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 60,917 -733 -1.19 9,220 5.92 2.3018
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 61,650 2,376 4.01 8,705 20.92 2.3842
2017-08-15 2017-06-30 13F MASTERCARD CL A 57636Q104 59,274 -150 -0.25 7,199 7.72 2.0770
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 59,424 0 0.00 6,683 8.91 2.0874
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 59,424 75 0.13 6,136 1.59 2.1207
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 59,349 43,334 270.58 6,040 328.37 2.3086
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 16,015 6,885 75.41 1,410 63.38 0.5478
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 9,130 200 2.24 863 -0.69 0.3470
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 8,930 -170 -1.87 869 5.98 0.3647
2015-11-03 2015-09-30 13F MASTERCARD CL A 57636Q104 9,100 0 0.00 820 -3.64 0.3337
2015-08-07 2015-06-30 13F Mastercard CL A 57636Q104 9,100 0 0.00 851 6.64 0.3604
2015-05-12 2015-03-31 13F MASTERCARD CL A 57636Q104 9,100 0 0.00 798 1.79 0.3477
2015-02-12 2014-12-31 13F MASTERCARD CL A 57636Q104 9,100 2,500 37.88 784 60.66 0.3543
2014-11-07 2014-09-30 13F MASTERCARD CL A 57636Q104 6,600 0 0.00 488 0.62 0.2213
2014-08-12 2014-06-30 13F MASTERCARD CL A 57636Q104 6,600 0 0.00 485 -1.62 0.2525
2014-04-22 2014-03-31 13F MASTERCARD CL A 57636Q104 6,600 5,940 900.00 493 -10.53 0.3113
2014-01-30 2013-12-31 13F MASTERCARD CL A 57636Q104 660 0 0.00 551 24.10 0.3670
2013-10-16 2013-09-30 13F MASTERCARD CL A 57636Q104 660 0 0.00 444 17.15 0.3192
2013-07-31 2013-06-30 13F MASTERCARD CL A 57636Q104 660 660 379 0.3135
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.