Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership15,617 shares
Latest Disclosed Value $ 7,803,165
Wealthspire Advisors, LLC reports 19.52% decrease in ownership of MA / Mastercard Incorporated

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 15,617 shares of Mastercard Incorporated (CH:MA) valued at $7,803,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,404 shares of Mastercard Incorporated. This represents a change in shares of -19.52% 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 15,617 -3,787 -19.52 7,803 -29.56 0.0613
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 19,404 5,239 36.99 11,077 37.48 0.0882
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 14,165 -911 -6.04 8,057 -4.89 0.0421
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 15,076 -193 -1.26 8,472 1.22 0.0476
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 15,269 -202 -1.31 8,369 2.74 0.0500
2025-02-04 2024-12-31 13F Mastercard COM 57636Q104 15,471 544 3.64 8,146 10.53 0.0810
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 14,927 1,207 8.80 7,371 21.78 0.0750
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 13,720 72 0.53 6,053 -7.91 0.0775
2024-05-06 2024-03-31 13F MASTERCARD CL A 57636Q104 13,648 -595 -4.18 6,572 8.20 0.0877
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 14,243 1,163 8.89 6,075 17.30 0.0863
2023-11-06 2023-09-30 13F MASTERCARD CL A 57636Q104 13,080 3,729 39.88 5,179 40.82 0.0855
2023-08-01 2023-06-30 13F MASTERCARD CL A 57636Q104 9,351 596 6.81 3,678 15.59 0.0601
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 8,755 -2,388 -21.43 3,182 -17.89 0.0546
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 11,143 1,383 14.17 3,875 39.60 0.0705
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 9,760 754 8.37 2,775 -2.32 0.0580
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 9,006 3,943 77.88 2,841 56.96 0.0594
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 5,063 -5,052 -49.95 1,810 -50.21 0.0407
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 10,115 -1,202 -10.62 3,635 -7.62 0.0804
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 11,317 1,367 13.74 3,935 8.31 0.0817
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 9,950 -18,296 -64.77 3,633 -63.88 0.0955
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 28,246 368 1.32 10,057 1.07 0.2387
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 27,878 13,805 98.10 9,951 109.10 0.2962
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 14,073 1,505 11.97 4,759 28.07 0.2829
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 12,568 -18,731 -59.85 3,716 -50.85 0.2588
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 31,299 24,408 354.20 7,560 267.35 0.3169
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 6,891 547 8.62 2,058 19.44 0.1499
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 6,344 2,907 84.58 1,723 89.55 0.1411
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 3,437 3,437 909 0.0792
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 0 -869 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 869 869 164 0.0158
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.