萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,705 shares
Latest Disclosed Value $ 1,851,240
Versant Capital Management, Inc reports 33.23% increase in ownership of MA / Mastercard Incorporated

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,705 shares of Mastercard Incorporated (MX:MA) valued at $1,851,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,781 shares of Mastercard Incorporated. This represents a change in shares of 33.23% 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)
2026-04-06 2026-03-31 13F MASTERCARD Stock 57636Q104 3,705 924 33.23 1,851 16.64 0.1825
2026-01-08 2025-12-31 13F MASTERCARD Stock 57636Q104 2,781 -456 -14.09 1,588 -13.80 0.1992
2025-10-27 2025-09-30 13F MASTERCARD Stock 57636Q104 3,237 799 32.77 1,841 34.38 0.2505
2025-07-07 2025-06-30 13F MASTERCARD Stock 57636Q104 2,438 152 6.65 1,370 9.34 0.2080
2025-04-03 2025-03-31 13F MASTERCARD Stock 57636Q104 2,286 1,048 84.65 1,253 92.47 0.2102
2025-01-03 2024-12-31 13F MASTERCARD Stock 57636Q104 1,238 343 38.32 652 47.62 0.1405
2024-10-07 2024-09-30 13F MASTERCARD Stock 57636Q104 895 96 12.02 442 25.28 0.1008
2024-07-08 2024-06-30 13F MASTERCARD Stock 57636Q104 799 208 35.19 352 23.94 0.0892
2024-04-03 2024-03-31 13F MASTERCARD Stock 57636Q104 591 43 7.85 285 21.89 0.0813
2024-01-08 2023-12-31 13F MASTERCARD Stock 57636Q104 548 -19 -3.35 234 4.02 0.0697
2023-10-12 2023-09-30 13F MASTERCARD Stock 57636Q104 567 21 3.85 224 4.67 0.0713
2023-07-10 2023-06-30 13F MASTERCARD Stock 57636Q104 546 12 2.25 215 10.31 0.0687
2023-04-10 2023-03-31 13F MASTERCARD Stock 57636Q104 534 -5 -0.93 194 3.74 0.0652
2023-01-25 2022-12-31 13F MASTERCARD Stock 57636Q104 539 0 0.00 187 22.22 0.0678
2022-12-30 2022-09-30 13F MASTERCARD Stock 57636Q104 539 -3 -0.55 153 -10.53 0.0600
2022-08-02 2022-06-30 13F MASTERCARD Stock 57636Q104 542 0 0.00 171 -11.86 0.0627
2022-04-29 2022-03-31 13F MASTERCARD Stock 57636Q104 542 -7 -1.28 194 -1.52 0.0619
2022-01-06 2021-12-31 13F MASTERCARD Stock 57636Q104 549 0 0.00 197 3.14 0.0642
2021-10-29 2021-09-30 13F MASTERCARD Stock 57636Q104 549 -1 -0.18 191 -4.98 0.0675
2021-07-22 2021-06-30 13F MASTERCARD Stock 57636Q104 550 -213 -27.92 201 -26.10 0.0744
2021-04-27 2021-03-31 13F MASTERCARD Stock 57636Q104 763 -69 -8.29 272 -8.11 0.0991
2021-02-08 2020-12-31 13F MASTERCARD Stock 57636Q104 832 0 0.00 296 5.34 0.1167
2020-11-02 2020-09-30 13F MASTERCARD Stock 57636Q104 832 0 0.00 281 14.23 0.1253
2020-07-16 2020-06-30 13F MASTERCARD Stock 57636Q104 832 10 1.22 246 24.24 0.1129
2020-04-17 2020-03-31 13F MASTERCARD Stock 57636Q104 822 44 5.66 198 -14.66 0.1043
2020-01-28 2019-12-31 13F MASTERCARD Stock 57636Q104 778 -59 -7.05 232 2.20 0.1170
2019-10-18 2019-09-30 13F MASTERCARD Stock 57636Q104 837 -85 -9.22 227 -6.58 0.1065
2019-07-16 2019-06-30 13F MASTERCARD Stock 57636Q104 922 -429 -31.75 243 -23.58 0.1108
2019-04-23 2019-03-31 13F/A-1 MASTERCARD Stock 57636Q104 1,351 -327 -19.49 318 0.63 0.1356
2019-04-23 2019-03-31 13F MASTERCARD Stock 57636Q104 318 318
2019-01-28 2018-12-31 13F MASTERCARD Stock 57636Q104 1,678 -15 -0.89 316 -15.96 0.1456
2018-10-12 2018-09-30 13F MASTERCARD Stock 57636Q104 1,693 -35 -2.03 376 10.91 0.1538
2018-07-06 2018-06-30 13F MASTERCARD Stock 57636Q104 1,728 -50 -2.81 339 9.00 0.1429
2018-04-19 2018-03-31 13F MASTERCARD Stock 57636Q104 1,778 -81 -4.36 311 10.68 0.1284
2018-04-18 2017-12-31 13F MASTERCARD Stock 57636Q104 1,859 0 0.00 281 7.25 0.1137
2018-04-23 2017-09-30 13F MASTERCARD Stock 57636Q104 1,859 -124 -6.25 262 9.17 0.1430
2018-04-23 2017-06-30 13F MASTERCARD Stock 57636Q104 1,983 -4 -0.20 240 7.62 0.1322
2018-04-23 2017-03-31 13F MASTERCARD Stock 57636Q104 1,987 -5 -0.25 223 8.78 0.1234
2018-04-23 2016-12-31 13F MASTERCARD Stock 57636Q104 1,992 -181 -8.33 205 -7.24 0.1170
2018-04-23 2016-09-30 13F MASTERCARD Stock 57636Q104 2,173 20 0.93 221 16.93 0.1259
2018-04-23 2016-06-30 13F MASTERCARD Stock 57636Q104 2,153 -72 -3.24 189 -10.00 0.1117
2018-04-23 2016-03-31 13F MASTERCARD Stock 57636Q104 2,225 -43 -1.90 210 -4.55 0.1271
2018-04-23 2015-12-31 13F MASTERCARD Stock 57636Q104 2,268 2,268 220 0.1377
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.