Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership2,348 shares
Latest Disclosed Value $ 1,173
Capital Advisors, Ltd. LLC reports 2.85% decrease in ownership of MA / Mastercard Incorporated

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 2,348 shares of Mastercard Incorporated (MX:MA) valued at $1,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,417 shares of Mastercard Incorporated. This represents a change in shares of -2.85% 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)
2026-04-16 2026-03-31 13F MASTERCARD CL A 57636Q104 2,348 -69 -2.85 1 0.00 0.1333
2026-01-21 2025-12-31 13F MASTERCARD CL A 57636Q104 2,417 32 1.34 1 0.00 0.1556
2025-10-16 2025-09-30 13F MASTERCARD CL A 57636Q104 2,385 -5 -0.21 1 0.00 0.1532
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 2,390 11 0.46 1 0.00 0.1657
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 2,379 11 0.46 1 0.00 0.1718
2025-02-04 2024-12-31 13F MASTERCARD CL A 57636Q104 2,368 32 1.37 1 0.00 0.1572
2024-10-24 2024-09-30 13F MASTERCARD CL A 57636Q104 2,336 -381 -14.02 1 0.00 0.1430
2024-07-25 2024-06-30 13F MASTERCARD CL A 57636Q104 2,717 27 1.00 1 0.00 0.1556
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 2,690 50 1.89 1 0.00 0.1688
2024-02-02 2023-12-31 13F MASTERCARD CL A 57636Q104 2,640 49 1.89 1 0.00 0.1581
2023-10-27 2023-09-30 13F MASTERCARD CL A 57636Q104 2,591 23 0.90 1 0.00 0.1572
2023-07-26 2023-06-30 13F MASTERCARD CL A 57636Q104 2,568 556 27.63 1 0.1509
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 2,012 -534 -20.97 1 0.1202
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 2,546 65 2.62 1 -100.00 0.1214
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 2,481 28 1.14 705 -8.91 0.1372
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 2,453 122 5.23 774 -7.08 0.1450
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 2,331 454 24.19 833 23.59 0.1385
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 1,877 982 109.72 674 116.72 0.1088
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 895 -12,793 -93.46 311 -43.25 0.0555
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 13,688 13,488 6,744.00 548 671.83 0.0983
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 200 0 0.00 71 0.00 0.0130
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 200 0 0.00 71 4.41 0.0157
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 200 0 0.00 68 15.25 0.0170
2020-08-06 2020-06-30 13F MASTERCARD COM 57636Q104 200 -90 -31.03 59 -15.71 0.0156
2020-05-08 2020-03-31 13F MASTERCARD COM 57636Q104 290 0 0.00 70 -19.54 0.0219
2020-02-03 2019-12-31 13F MASTERCARD COM 57636Q104 290 0 0.00 87 10.13 0.0222
2019-10-23 2019-09-30 13F MASTERCARD COM 57636Q104 290 0 0.00 79 2.60 0.0219
2019-07-31 2019-06-30 13F MASTERCARD CL A 57636Q104 290 -430 -59.72 77 -54.71 0.0218
2019-05-01 2019-03-31 13F MASTERCARD CL A 57636Q104 720 0 0.00 170 25.00 0.0460
2019-01-29 2018-12-31 13F MASTERCARD CL A 57636Q104 720 90 14.29 136 -2.86 0.0401
2018-10-24 2018-09-30 13F MASTERCARD CL A 57636Q104 630 0 0.00 140 12.90 0.0395
2018-07-20 2018-06-30 13F MASTERCARD CL A 57636Q104 630 0 0.00 124 12.73 0.0387
2018-04-23 2018-03-31 13F MASTERCARD CL A 57636Q104 630 0 0.00 110 15.79 0.0356
2018-01-16 2017-12-31 13F MASTERCARD CL A 57636Q104 630 0 0.00 95 6.74 0.0313
2017-10-25 2017-09-30 13F MASTERCARD CL A 57636Q104 630 0 0.00 89 15.58 0.0312
2017-07-26 2017-06-30 13F MASTERCARD CL A 57636Q104 630 430 215.00 77 250.00 0.0283
2017-04-19 2017-03-31 13F MASTERCARD CL A 57636Q104 200 0 0.00 22 4.76 0.0085
2017-01-20 2016-12-31 13F MASTERCARD CL A 57636Q104 200 0 0.00 21 5.00 0.0087
2016-10-14 2016-09-30 13F MASTERCARD CL A 57636Q104 200 200 20 0.0088
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.