Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership3,440 shares
Latest Disclosed Value $ 1,718,871
Crewe Advisors LLC reports 1.36% increase in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 3,440 shares of Mastercard Incorporated (CH:MA) valued at $1,718,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,394 shares of Mastercard Incorporated. This represents a change in shares of 1.36% 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 3,440 46 1.36 1,719 -11.31 0.1467
2026-01-16 2025-12-31 13F MASTERCARD CL A 57636Q104 3,394 -486 -12.53 1,937 -12.23 0.1716
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 3,880 3,880 2,207 0.2106
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 0 -2,913 -100.00 0 -100.00
2024-07-29 2024-06-30 13F MASTERCARD CL A 57636Q104 2,913 191 7.02 1,285 -1.98 0.1440
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 2,722 2,722 1,311 0.1527
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 0 -1,707 -100.00 0 -100.00
2023-07-28 2023-06-30 13F MASTERCARD CL A 57636Q104 1,707 292 20.64 671 30.54 0.0942
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 1,415 301 27.02 514 32.82 0.0750
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 1,114 -278 -19.97 387 -2.27 0.0615
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,392 153 12.35 396 1.28 0.0716
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 1,239 638 106.16 391 81.86 0.0863
2022-04-27 2022-03-31 13F MASTERCARD CL A 57636Q104 601 20 3.44 215 2.87 0.0420
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 581 -14 -2.35 209 0.97 0.0425
2021-10-29 2021-09-30 13F MASTERCARD CL A 57636Q104 595 0 0.00 207 -4.61 0.0489
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 595 -14 -2.30 217 0.00 0.0538
2021-04-21 2021-03-31 13F MASTERCARD CL A 57636Q104 609 22 3.75 217 3.33 0.0538
2021-01-27 2020-12-31 13F MASTERCARD CL A 57636Q104 587 60 11.39 210 17.98 0.0841
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 527 112 26.99 178 44.72 0.0835
2020-07-24 2020-06-30 13F MASTERCARD CL A 57636Q104 415 -10 -2.35 123 19.42 0.0601
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 425 0 0.00 103 -18.90 0.0615
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 425 -558 -56.77 127 -52.43 0.0556
2019-11-05 2019-09-30 13F MASTERCARD CL A 57636Q104 983 -1,203 -55.03 267 -53.81 0.1227
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 2,186 1,251 133.80 578 162.73 0.1879
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 935 510 120.00 220 175.00 0.0692
2019-02-05 2018-12-31 13F MASTERCARD CL A 57636Q104 425 0 0.00 80 -15.79 0.0253
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 425 -80 -15.84 95 -4.04 0.0804
2018-08-07 2018-06-30 13F MASTERCARD CL A 57636Q104 505 158 45.53 99 62.30 0.0919
2018-05-07 2018-03-31 13F MASTERCARD CL A 57636Q104 347 0 0.00 61 15.09 0.0598
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 347 347 53 0.0519
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.