萬事達卡公司
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership6,585 shares
Latest Disclosed Value $ 3,609,370
Lindbrook Capital, Llc reports 15.06% increase in ownership of MA / Mastercard Incorporated

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 6,585 shares of Mastercard Incorporated (US:MA) valued at $3,609,370 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 5,723 shares of Mastercard Incorporated. This represents a change in shares of 15.06% during the quarter. The current value of the position is $3,233,762 USD.

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)
2025-05-05 2025-03-31 13F MASTERCARD Stock 57636Q104 6,585 862 15.06 3,609 19.78 0.3328
2025-02-06 2024-12-31 13F MASTERCARD Stock 57636Q104 5,723 138 2.47 3,014 9.29 0.2718
2024-11-01 2024-09-30 13F MASTERCARD Stock 57636Q104 5,585 -1,679 -23.11 2,758 -13.95 0.2443
2024-07-31 2024-06-30 13F MASTERCARD Stock 57636Q104 7,264 2,058 39.53 3,205 27.80 0.3010
2024-04-25 2024-03-31 13F MASTERCARD Stock 57636Q104 5,206 374 7.74 2,507 21.70 0.2345
2024-02-01 2023-12-31 13F MASTERCARD Stock 57636Q104 4,832 585 13.77 2,061 22.55 0.2058
2023-10-25 2023-09-30 13F MASTERCARD Stock 57636Q104 4,247 325 8.29 1,681 9.01 0.1881
2023-07-31 2023-06-30 13F MASTERCARD Stock 57636Q104 3,922 -7 -0.18 1,543 8.06 0.1642
2023-04-26 2023-03-31 13F MASTERCARD Stock 57636Q104 3,929 471 13.62 1,428 18.72 0.1673
2023-01-25 2022-12-31 13F MASTERCARD Stock 57636Q104 3,458 -33 -0.95 1,202 21.05 0.1481
2022-11-10 2022-09-30 13F MASTERCARD Stock 57636Q104 3,491 279 8.69 993 -1.97 0.1675
2022-08-01 2022-06-30 13F MASTERCARD Stock 57636Q104 3,212 149 4.86 1,013 -7.49 0.1675
2022-04-21 2022-03-31 13F MASTERCARD Stock 57636Q104 3,063 78 2.61 1,095 2.05 0.1690
2022-01-18 2021-12-31 13F MASTERCARD Stock 57636Q104 2,985 651 27.89 1,073 32.31 0.1633
2021-11-05 2021-09-30 13F MASTERCARD Stock 57636Q104 2,334 -34 -1.44 811 -6.24 0.2126
2021-07-27 2021-06-30 13F MASTERCARD Stock 57636Q104 2,368 19 0.81 865 3.47 0.1933
2021-04-28 2021-03-31 13F MASTERCARD Stock 57636Q104 2,349 107 4.77 836 4.50 0.1882
2021-01-27 2020-12-31 13F MASTERCARD Stock 57636Q104 2,242 -3 -0.13 800 5.40 0.1955
2020-11-03 2020-09-30 13F MASTERCARD Stock 57636Q104 2,245 -33 -1.45 759 12.61 0.2090
2020-07-27 2020-06-30 13F MASTERCARD Stock 57636Q104 2,278 -130 -5.40 674 15.81 0.2000
2020-04-22 2020-03-31 13F MASTERCARD Stock 57636Q104 2,408 896 59.26 582 29.05 0.2200
2020-01-27 2019-12-31 13F MASTERCARD Stock 57636Q104 1,512 -23 -1.50 451 8.15 0.1570
2019-10-30 2019-09-30 13F MASTERCARD Stock 57636Q104 1,535 -5 -0.32 417 2.46 0.1575
2019-07-24 2019-06-30 13F MASTERCARD Stock 57636Q104 1,540 27 1.78 407 14.33 0.1570
2019-04-23 2019-03-31 13F MASTERCARD Stock 57636Q104 1,513 140 10.20 356 37.45 0.1417
2019-02-07 2018-12-31 13F MASTERCARD Stock 57636Q104 1,373 1,373 259 0.1275
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.