Mastercard Incorporated
BG ˙ BUL ˙ US57636Q1040
SecurityBG:M4I / Mastercard Incorporated
InstitutionNvwm, Llc
Latest Disclosed Ownership6,874 shares
Latest Disclosed Value $ 3,434,730
Nvwm, Llc reports 1.03% increase in ownership of M4I / Mastercard Incorporated

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 6,874 shares of Mastercard Incorporated (BG:M4I) valued at $3,434,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,804 shares of Mastercard Incorporated. This represents a change in shares of 1.03% 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)
2026-04-27 2026-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,874 70 1.03 3,435 -11.59 0.4027
2026-01-20 2025-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,804 100 1.49 3,885 1.86 0.8452
2025-10-16 2025-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,704 26 0.39 3,814 1.63 0.8576
2025-08-06 2025-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,678 48 0.72 3,753 3.25 0.9060
2025-05-07 2025-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,630 60 0.91 3,634 5.06 0.9653
2025-01-27 2024-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,570 -211 -3.11 3,460 3.32 0.8728
2024-10-29 2024-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,781 -15 -0.22 3,349 11.67 0.8523
2024-08-13 2024-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,796 73 1.09 2,998 -7.38 0.7984
2024-05-07 2024-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,723 -110 -1.61 3,238 11.08 0.8889
2024-02-08 2023-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,833 -142 -2.04 2,914 5.54 0.8736
2023-10-30 2023-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,975 3,136 81.69 2,762 82.97 0.9025
2023-08-08 2023-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 3,839 -61 -1.56 1,510 6.49 0.4910
2023-05-11 2023-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 3,900 -122 -3.03 1,417 1.36 0.4750
2023-02-14 2022-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 4,022 -107 -2.59 1,399 19.08 0.5080
2022-11-15 2022-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 4,129 -31 -0.75 1,174 -10.52 0.4659
2022-08-04 2022-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 4,160 123 3.05 1,312 -9.08 0.5097
2022-05-11 2022-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 4,037 243 6.40 1,443 5.87 0.4574
2022-02-08 2021-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 3,794 -3,055 -44.61 1,363 -42.78 0.4250
2021-11-03 2021-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 6,849 -3,643 -34.72 2,382 -37.81 0.8569
2021-08-04 2021-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 10,492 137 1.32 3,830 3.88 1.3765
2021-05-11 2021-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 10,355 184 1.81 3,687 1.54 1.4645
2021-02-09 2020-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 10,171 347 3.53 3,631 9.30 1.5114
2020-12-10 2020-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 9,824 409 4.34 3,322 19.32 1.5597
2020-08-11 2020-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 9,415 1,981 26.65 2,784 55.01 1.4992
2020-05-08 2020-03-31 13F MASTERCARD INC CL A COM 57636Q104 7,434 -2,390 -24.33 1,796 -38.77 1.2480
2020-02-07 2019-12-31 13F MASTERCARD INC CL A COM 57636Q104 9,824 829 9.22 2,933 20.06 1.7569
2019-11-08 2019-09-30 13F/A-1 MASTERCARD INC CL A COM 57636Q104 8,995 75 0.84 2,443 3.52 1.5010
2019-10-29 2019-09-30 13F MASTERCARD INC CL A COM 57636Q104 8,995 75 2,443 1.4967
2019-08-07 2019-06-30 13F MASTERCARD INC CL A COM 57636Q104 8,920 431 5.08 2,360 18.06 1.4234
2019-05-10 2019-03-31 13F MASTERCARD INC CL A COM 57636Q104 8,489 -1,249 -12.83 1,999 8.82 1.3244
2019-01-29 2018-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 9,738 2,412 32.92 1,837 12.63 1.3762
2018-11-14 2018-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 7,326 5,193 243.46 1,631 289.26 1.0313
2018-08-01 2018-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 2,133 0 0.00 419 14.48 0.2912
2018-05-17 2018-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 2,133 9 0.42 366 14.02 0.2668
2018-03-15 2017-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 2,124 2,124 321 0.2450
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.