Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership4,986 shares
Latest Disclosed Value $ 2,491,497
AdvisorNet Financial, Inc reports 0.34% decrease in ownership of MA / Mastercard Incorporated

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 4,986 shares of Mastercard Incorporated (MX:MA) valued at $2,491,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,003 shares of Mastercard Incorporated. This represents a change in shares of -0.34% 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.

Upgrade to unlock premium data and export to Excel .

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 Stock 57636Q104 4,986 -17 -0.34 2,491 -12.78 0.1290
2026-01-20 2025-12-31 13F MASTERCARD Stock 57636Q104 5,003 104 2.12 2,856 2.51 0.1521
2025-10-09 2025-09-30 13F MASTERCARD Stock 57636Q104 4,899 113 2.36 2,787 3.61 0.1577
2025-07-14 2025-06-30 13F MASTERCARD Stock 57636Q104 4,786 -45 -0.93 2,690 1.55 0.1734
2025-04-07 2025-03-31 13F MASTERCARD Stock 57636Q104 4,831 164 3.51 2,648 7.77 0.1966
2025-01-13 2024-12-31 13F MASTERCARD Stock 57636Q104 4,667 -688 -12.85 2,458 -7.07 0.2057
2024-10-15 2024-09-30 13F MASTERCARD Stock 57636Q104 5,355 707 15.21 2,644 28.98 0.1975
2024-07-16 2024-06-30 13F MASTERCARD Stock 57636Q104 4,648 106 2.33 2,051 -6.26 0.1861
2024-04-12 2024-03-31 13F MASTERCARD Stock 57636Q104 4,542 41 0.91 2,187 13.97 0.2103
2024-01-19 2023-12-31 13F MASTERCARD Stock 57636Q104 4,501 333 7.99 1,920 16.30 0.1770
2023-10-12 2023-09-30 13F MASTERCARD Stock 57636Q104 4,168 -13 -0.31 1,650 0.36 0.1498
2023-07-14 2023-06-30 13F MASTERCARD Stock 57636Q104 4,181 286 7.34 1,645 16.18 0.1407
2023-04-28 2023-03-31 13F MASTERCARD Stock 57636Q104 3,895 88 2.31 1,416 6.95 0.1295
2023-01-13 2022-12-31 13F MASTERCARD Stock 57636Q104 3,807 108 2.92 1,324 25.76 0.1303
2022-10-04 2022-09-30 13F MASTERCARD Stock 57636Q104 3,699 -112 -2.94 1,052 -12.48 0.1050
2022-07-07 2022-06-30 13F MASTERCARD Stock 57636Q104 3,811 -317 -7.68 1,202 -18.51 0.1181
2022-04-14 2022-03-31 13F MASTERCARD Stock 57636Q104 4,128 503 13.88 1,475 13.20 0.0928
2022-01-19 2021-12-31 13F MASTERCARD Stock 57636Q104 3,625 265 7.89 1,303 11.56 0.0803
2021-10-15 2021-09-30 13F MASTERCARD Stock 57636Q104 3,360 -1,579 -31.97 1,168 -35.22 0.0813
2021-07-06 2021-06-30 13F MASTERCARD Stock 57636Q104 4,939 19 0.39 1,803 2.91 0.1195
2021-04-14 2021-03-31 13F MASTERCARD Stock 57636Q104 4,920 481 10.84 1,752 10.61 0.1247
2021-02-04 2020-12-31 13F MASTERCARD Stock 57636Q104 4,439 40 0.91 1,584 6.45 0.1278
2020-11-06 2020-09-30 13F MASTERCARD Stock 57636Q104 4,399 206 4.91 1,488 20.00 0.1276
2020-08-26 2020-06-30 13F MASTERCARD Stock 57636Q104 4,193 95 2.32 1,240 25.25 0.0999
2020-05-14 2020-03-31 13F MASTERCARD Stock 57636Q104 4,098 79 1.97 990 -17.50 0.0913
2020-02-12 2019-12-31 13F MASTERCARD Stock 57636Q104 4,019 -135 -3.25 1,200 6.38 0.1018
2019-10-23 2019-09-30 13F MASTERCARD Stock 57636Q104 4,154 308 8.01 1,128 10.91 0.1037
2019-07-15 2019-06-30 13F MASTERCARD Stock 57636Q104 3,846 429 12.55 1,017 26.49 0.1125
2019-05-14 2019-03-31 13F MASTERCARD Stock 57636Q104 3,417 1,876 121.74 804 176.29 0.0983
2019-02-08 2018-12-31 13F MASTERCARD Stock 57636Q104 1,541 -141 -8.38 291 -22.19 0.0402
2018-11-14 2018-09-30 13F MASTERCARD Stock 57636Q104 1,682 -366 -17.87 374 -7.20 0.0470
2018-07-26 2018-06-30 13F MASTERCARD Stock 57636Q104 2,048 1,255 158.26 403 189.93 0.0545
2018-05-08 2018-03-31 13F MASTERCARD Stock 57636Q104 793 100 14.43 139 32.38 0.0192
2018-02-27 2017-12-31 13F MASTERCARD Stock 57636Q104 693 693 105 0.0160
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.