Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionPrentice Wealth Management LLC
Latest Disclosed Ownership2,134 shares
Latest Disclosed Value $ 1,066,274
Prentice Wealth Management LLC reports 15.85% decrease in ownership of MA / Mastercard Incorporated

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,134 shares of Mastercard Incorporated (CL:MA) valued at $1,066,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,536 shares of Mastercard Incorporated. This represents a change in shares of -15.85% 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)
2026-04-17 2026-03-31 13F MASTERCARD CL A 57636Q104 2,134 -402 -15.85 1,066 -26.33 0.2406
2026-01-30 2025-12-31 13F MASTERCARD CL A 57636Q104 2,536 38 1.52 1,448 1.90 0.3308
2025-10-09 2025-09-30 13F MASTERCARD CL A 57636Q104 2,498 -17 -0.68 1,421 0.50 0.3503
2025-07-31 2025-06-30 13F MASTERCARD CL A 57636Q104 2,515 -120 -4.55 1,413 -2.15 0.3713
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 2,635 -188 -6.66 1,444 -2.83 0.4169
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 2,823 56 2.02 1,487 8.78 0.4299
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 2,767 8 0.29 1,366 12.24 0.4057
2024-07-11 2024-06-30 13F MASTERCARD CL A 57636Q104 2,759 18 0.66 1,217 -7.73 0.3971
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 2,741 82 3.08 1,320 16.31 0.4583
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 2,659 -13 -0.49 1,134 7.28 0.4420
2023-10-16 2023-09-30 13F MASTERCARD CL A 57636Q104 2,672 2 0.07 1,058 0.67 0.4778
2023-07-06 2023-06-30 13F MASTERCARD CL A 57636Q104 2,670 114 4.46 1,050 13.15 0.4762
2023-04-14 2023-03-31 13F MASTERCARD CL A 57636Q104 2,556 939 58.07 929 65.12 0.4431
2023-01-18 2022-12-31 13F MASTERCARD CL A 57636Q104 1,617 92 6.03 562 29.20 0.2833
2022-10-19 2022-09-30 13F MASTERCARD CL A 57636Q104 1,525 68 4.67 435 -5.43 0.2376
2022-07-28 2022-06-30 13F MASTERCARD CL A 57636Q104 1,457 188 14.81 460 1.55 0.4686
2022-10-31 2022-03-31 13F MASTERCARD CL A 57636Q104 1,269 76 6.37 453 5.84 0.2175
2022-10-31 2021-12-31 13F MASTERCARD CL A 57636Q104 1,193 4 0.34 428 3.63 0.2003
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 1,189 -10 -0.83 413 -5.71 0.1997
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 1,199 216 21.97 438 25.14 0.2248
2021-06-17 2021-03-31 13F/A-1 MA CL A 57636Q104 983 983 350 0.1950
2021-06-08 2021-03-31 13F MA CL A 57636Q104 349,997 349,997 350 0.1950
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.