Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership2,605 shares
Latest Disclosed Value $ 1,301,614
Pointe Capital Management LLC ownership in MA / Mastercard Incorporated

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 2,605 shares of Mastercard Incorporated (MX:MA) valued at $1,301,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,605 shares of Mastercard Incorporated. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F MASTERCARD COM 57636Q104 2,605 0 0.00 1,302 -12.51 0.6446
2026-02-14 2025-12-31 13F MASTERCARD COM 57636Q104 2,605 0 0.00 1,487 0.41 0.7377
2025-11-24 2025-09-30 13F MASTERCARD Stock 57636Q104 2,605 0 0.00 1,482 1.23 0.7244
2025-08-05 2025-06-30 13F MASTERCARD Stock 57636Q104 2,605 0 0.00 1,464 2.52 0.7600
2025-05-01 2025-03-31 13F MASTERCARD Stock 57636Q104 2,605 -85 -3.16 1,428 0.78 0.8355
2025-02-05 2024-12-31 13F/A-1 MASTERCARD Stock 57636Q104 2,690 -20 -0.74 1,416 5.83 0.8137
2025-02-05 2024-12-31 13F MASTERCARD Stock 57636Q104 2,690 -20 1,416 0.8137
2024-10-24 2024-09-30 13F MASTERCARD Stock 57636Q104 2,710 124 4.80 1,338 17.37 0.7808
2024-07-12 2024-06-30 13F MASTERCARD Stock 57636Q104 2,586 0 0.00 1,141 -8.43 0.7079
2024-05-07 2024-03-31 13F MASTERCARD Stock 57636Q104 2,586 -40 -1.52 1,245 11.16 0.7618
2024-02-06 2023-12-31 13F MASTERCARD Stock 57636Q104 2,626 180 7.36 1,120 15.70 0.7783
2023-11-07 2023-09-30 13F MASTERCARD Stock 57636Q104 2,446 0 0.00 968 0.62 0.7154
2023-08-14 2023-06-30 13F MASTERCARD Stock 57636Q104 2,446 0 0.00 962 8.33 0.7265
2023-05-15 2023-03-31 13F MASTERCARD Stock 57636Q104 2,446 -232 -8.66 889 0.6392
2023-02-13 2022-12-31 13F MASTERCARD Stock 57636Q104 2,678 -78 -2.83 1 -100.00 0.7145
2022-11-14 2022-09-30 13F MASTERCARD Stock 57636Q104 2,756 0 0.00 784 -9.78 0.6266
2022-08-26 2022-06-30 13F/A-1 MASTERCARD Stock 57636Q104 2,756 0 0.00 869 -11.78 0.6477
2022-08-05 2022-06-30 13F MASTERCARD Stock 57636Q104 2,756 0 985 0.6294
2022-05-13 2022-03-31 13F MASTERCARD Stock 57636Q104 2,756 0 0.00 985 -0.51 0.6294
2022-02-11 2021-12-31 13F MASTERCARD Stock 57636Q104 2,756 0 0.00 990 3.34 0.6032
2021-10-29 2021-09-30 13F MASTERCARD Stock 57636Q104 2,756 0 0.00 958 -4.77 0.6644
2021-08-13 2021-06-30 13F MASTERCARD Stock 57636Q104 2,756 0 0.00 1,006 2.55 0.7076
2021-05-11 2021-03-31 13F MASTERCARD Stock 57636Q104 2,756 37 1.36 981 1.13 0.6950
2021-02-12 2020-12-31 13F MASTERCARD Stock 57636Q104 2,719 -735 -21.28 970 -16.95 0.8271
2020-11-05 2020-09-30 13F MASTERCARD Stock 57636Q104 3,454 -125 -3.49 1,168 10.40 1.0210
2020-08-13 2020-06-30 13F MASTERCARD Stock 57636Q104 3,579 85 2.43 1,058 25.36 0.9515
2020-05-11 2020-03-31 13F MASTERCARD Stock 57636Q104 3,494 -60 -1.69 844 -20.45 0.8214
2020-02-04 2019-12-31 13F MASTERCARD Stock 57636Q104 3,554 -288 -7.50 1,061 1.73 0.8905
2019-11-13 2019-09-30 13F MASTERCARD Stock 57636Q104 3,842 0 0.00 1,043 2.66 0.8834
2019-08-08 2019-06-30 13F MASTERCARD Stock 57636Q104 3,842 0 0.00 1,016 12.27 0.8366
2019-05-13 2019-03-31 13F MASTERCARD Stock 57636Q104 3,842 0 0.00 905 24.83 0.7606
2019-02-06 2018-12-31 13F MASTERCARD Stock 57636Q104 3,842 -72 -1.84 725 -16.76 0.7053
2018-11-13 2018-09-30 13F MASTERCARD Stock 57636Q104 3,914 0 0.00 871 13.26 0.6867
2018-08-10 2018-06-30 13F MASTERCARD Stock 57636Q104 3,914 -580 -12.91 769 -2.29 0.6602
2018-05-10 2018-03-31 13F MASTERCARD COM 57636Q104 4,494 -537 -10.67 787 3.42 0.6785
2018-01-12 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,031 -298 -5.59 761 1.20 0.6087
2017-10-16 2017-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,329 0 0.00 752 16.23 0.5541
2017-08-01 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,329 -598 -10.09 647 -3.00 0.4641
2017-05-25 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,927 427 7.76 667 -99.88 0.5090
2017-02-10 2016-12-31 13F Mastercard COM 57636Q104 5,500 -1,430 -20.63 567,875 80,449.65 0.3241
2016-11-02 2016-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,930 -94 -1.34 705 13.89 0.5127
2016-07-26 2016-06-30 13F MASTERCARD Stock 57636Q104 7,024 -411 -5.53 619 -11.95 0.4506
2016-04-29 2016-03-31 13F MASTERCARD COM 57636Q104 7,435 -85 -1.13 703 -3.96 0.5551
2016-02-05 2015-12-31 13F MASTERCARD INC CL A Stock 57636Q104 7,520 850 12.74 732 21.80 0.5303
2015-10-22 2015-09-30 13F MASTERCARD Stock 57636Q104 6,670 0 0.00 601 -3.69 0.3668
2015-08-05 2015-06-30 13F MASTERCARD Stock 57636Q104 6,670 1,675 33.53 624 44.44 0.2809
2015-08-04 2015-03-31 13F MASTERCARD Stock 57636Q104 4,995 4,995 432 0.2019
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.