Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership2,344 shares
Latest Disclosed Value $ 1,171,071
AlphaStar Capital Management, LLC reports 8.76% decrease in ownership of MA / Mastercard Incorporated

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,344 shares of Mastercard Incorporated (MX:MA) valued at $1,171,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,569 shares of Mastercard Incorporated. This represents a change in shares of -8.76% 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)
2026-04-15 2026-03-31 13F MASTERCARD CL A 57636Q104 2,344 -225 -8.76 1,171 -20.12 0.0863
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 2,569 669 35.21 1,466 35.74 0.1076
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 1,900 92 5.09 1,080 6.30 0.0931
2025-08-04 2025-06-30 13F MASTERCARD CL A 57636Q104 1,808 108 6.35 1,016 9.13 0.0714
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 1,700 72 4.42 932 8.63 0.0938
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 1,628 45 2.84 857 9.73 0.0896
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 1,583 162 11.40 782 24.76 0.0620
2024-07-26 2024-06-30 13F MASTERCARD CL A 57636Q104 1,421 116 8.89 627 -0.32 0.0579
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 1,305 33 2.59 628 15.87 0.0645
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 1,272 93 7.89 543 16.31 0.0495
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 1,179 76 6.89 467 7.62 0.0584
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 1,103 -57 -4.91 434 2.85 0.0490
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 1,160 -517 -30.83 422 -27.79 0.0358
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 1,677 70 4.36 583 27.57 0.0600
2022-10-21 2022-09-30 13F MASTERCARD CL A 57636Q104 1,607 37 2.36 457 -7.68 0.0491
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 1,570 -610 -27.98 495 -36.46 0.0457
2022-04-28 2022-03-31 13F MASTERCARD CL A 57636Q104 2,180 -251 -10.32 779 -13.83 0.0629
2022-02-04 2021-12-31 13F MASTERCARD CL A 57636Q104 2,431 -600 -19.80 904 -16.30 0.0721
2021-11-02 2021-09-30 13F MASTERCARD CL A 57636Q104 3,031 2,006 195.71 1,080 188.00 0.0736
2021-07-30 2021-06-30 13F Mastercard Inc A CL A 57636Q104 1,025 74 7.78 375 10.62 0.0481
2021-05-03 2021-03-31 13F Mastercard Inc A CL A 57636Q104 951 -135 -12.43 339 -3.69 0.0527
2021-01-27 2020-12-31 13F Mastercard Inc A CL A 57636Q104 1,086 -7,197 -86.89 352 -87.20 0.0597
2020-10-28 2020-09-30 13F Mastercard Inc A CL A 57636Q104 8,283 2,745 49.57 2,750 62.43 0.5502
2020-08-06 2020-06-30 13F MASTERCARD CL A 57636Q104 5,538 1,735 45.62 1,693 81.46 0.3617
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 3,803 2,666 234.48 933 174.41 0.2199
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 1,137 93 8.91 340 20.14 0.0738
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 1,044 -34 -3.15 283 -0.70 0.0675
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 1,078 -393 -26.72 285 -17.63 0.0720
2019-04-25 2019-03-31 13F MASTERCARD CL A 57636Q104 1,471 -247 -14.38 346 6.46 0.0969
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 1,718 -196 -10.24 325 -23.71 0.1038
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 1,914 -333 -14.82 426 -3.62 0.1253
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 2,247 2,247 442 0.1393
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 0 -2,961 -100.00 0 -100.00
2017-11-15 2017-09-30 13F MASTERCARD CL A 57636Q104 2,961 2,961 418 0.4145
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.