萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership50,841 shares
Latest Disclosed Value $ 25,403,241
Smith, Salley & Associates reports 0.27% increase in ownership of MA / Mastercard Incorporated

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 50,841 shares of Mastercard Incorporated (MX:MA) valued at $25,403,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 50,706 shares of Mastercard Incorporated. This represents a change in shares of 0.27% 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)
2026-04-16 2026-03-31 13F MASTERCARD CL A 57636Q104 50,841 135 0.27 25,403 -12.24 1.2772
2026-01-27 2025-12-31 13F MASTERCARD CL A 57636Q104 50,706 -521 -1.02 28,947 -0.66 1.4336
2025-10-20 2025-09-30 13F MASTERCARD CL A 57636Q104 51,227 -250 -0.49 29,139 0.73 1.4995
2025-07-17 2025-06-30 13F MASTERCARD CL A 57636Q104 51,477 1,750 3.52 28,927 6.13 1.6735
2025-04-25 2025-03-31 13F MASTERCARD CL A 57636Q104 49,727 651 1.33 27,256 5.48 1.7862
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 49,076 928 1.93 25,842 8.69 1.6596
2024-10-24 2024-09-30 13F MASTERCARD CL A 57636Q104 48,148 1,700 3.66 23,776 16.03 1.5543
2024-07-29 2024-06-30 13F MASTERCARD CL A 57636Q104 46,448 3,228 7.47 20,491 -1.55 1.4706
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 43,220 -14,388 -24.98 20,813 -15.29 1.6150
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 57,608 1,710 3.06 24,570 11.03 1.5877
2023-10-27 2023-09-30 13F MASTERCARD CL A 57636Q104 55,898 2,326 4.34 22,130 5.04 1.6418
2023-08-04 2023-06-30 13F MASTERCARD CL A 57636Q104 53,572 -315 -0.58 21,069 7.59 1.5544
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 53,887 750 1.41 19,583 5.99 1.5577
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 53,137 211 0.40 18,477 22.77 1.5805
2022-11-01 2022-09-30 13F MASTERCARD CL A 57636Q104 52,926 539 1.03 15,049 -8.94 1.4001
2022-08-01 2022-06-30 13F MASTERCARD CL A 57636Q104 52,387 2,284 4.56 16,526 -7.71 1.4298
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 50,103 803 1.63 17,906 1.08 1.3173
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 49,300 541 1.11 17,714 4.50 1.2546
2021-11-05 2021-09-30 13F MASTERCARD CL A 57636Q104 48,759 1,060 2.22 16,952 -2.65 1.3340
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 47,699 1,603 3.48 17,414 6.11 1.4095
2021-04-30 2021-03-31 13F MASTERCARD CL A 57636Q104 46,096 1,742 3.93 16,412 3.67 1.4730
2021-01-28 2020-12-31 13F MASTERCARD CL A 57636Q104 44,354 2,593 6.21 15,831 12.11 1.6036
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 41,761 1,465 3.64 14,121 18.51 1.7073
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 40,296 1,859 4.84 11,915 28.33 1.5901
2020-04-24 2020-03-31 13F MASTERCARD CL A 57636Q104 38,437 1,053 2.82 9,285 -16.82 1.5444
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 37,384 723 1.97 11,163 12.12 1.4720
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 36,661 -6,432 -14.93 9,956 -12.66 1.4148
2019-07-12 2019-06-30 13F MASTERCARD CL A 57636Q104 43,093 1,417 3.40 11,399 16.17 1.7186
2019-05-03 2019-03-31 13F MASTERCARD CL A 57636Q104 41,676 -8,413 -16.80 9,812 3.84 1.5793
2019-02-05 2018-12-31 13F MASTERCARD CL A 57636Q104 50,089 -10,850 -17.80 9,449 -30.35 1.7394
2018-11-06 2018-09-30 13F MASTERCARD CL A 57636Q104 60,939 1,623 2.74 13,566 16.39 2.1408
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 59,316 1,882 3.28 11,656 15.85 1.9956
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 57,434 -14,666 -20.34 10,061 -7.82 1.8036
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 72,100 1,006 1.42 10,914 8.73 1.9547
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 71,094 807 1.15 10,038 17.60 1.9223
2017-07-25 2017-06-30 13F MASTERCARD CL A 57636Q104 70,287 -176 -0.25 8,536 7.71 1.7160
2017-05-05 2017-03-31 13F MASTERCARD COM 57636Q104 70,463 -2,540 -3.48 7,925 5.15 1.6246
2017-02-01 2016-12-31 13F MASTERCARD COM 57636Q104 73,003 237 0.33 7,537 1.77 1.5693
2016-11-14 2016-09-30 13F MASTERCARD COM 57636Q104 72,766 -320 -0.44 7,406 15.09 1.6422
2016-07-29 2016-06-30 13F MASTERCARD COM 57636Q104 73,086 2,076 2.92 6,435 -4.11 1.4994
2016-05-10 2016-03-31 13F MASTERCARD COM 57636Q104 71,010 28,828 68.34 6,711 63.40 1.6818
2016-02-10 2015-12-31 13F MASTERCARD COM 57636Q104 42,182 2,956 7.54 4,107 16.18 1.0238
2015-11-12 2015-09-30 13F MASTERCARD COM 57636Q104 39,226 39,226 3,535 0.9539
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.