Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMBM Wealth Consultants, LLC
Latest Disclosed Ownership715 shares
Latest Disclosed Value $ 357,257
MBM Wealth Consultants, LLC reports 0.42% increase in ownership of MA / Mastercard Incorporated

On April 20, 2026 - MBM Wealth Consultants, LLC filed a 13F-HR form disclosing ownership of 715 shares of Mastercard Incorporated (MX:MA) valued at $357,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 712 shares of Mastercard Incorporated. This represents a change in shares of 0.42% 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 715 3 0.42 357 -12.07 0.0820
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 712 -7 -0.97 406 -0.49 0.0967
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 719 -8 -1.10 409 0.00 0.1015
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 727 0 0.00 409 2.51 0.1094
2025-04-28 2025-03-31 13F MASTERCARD CL A 57636Q104 727 0 0.00 398 5.01 0.1177
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 727 -14 -1.89 380 3.84 0.1131
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 741 0 0.00 366 10.94 0.1154
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 741 11 1.51 330 -6.27 0.1124
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 730 0 0.00 352 9.35 0.1236
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 730 -26 -3.44 322 7.00 0.1201
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 756 0 0.00 301 -0.66 0.1308
2023-07-24 2023-06-30 13F MASTERCARD CL A 57636Q104 756 -206 -21.41 303 0.1297
2023-05-31 2023-03-31 13F MASTERCARD INCORPRATED CL A 57636Q104 962 0 0.00 0 0.1121
2023-02-15 2022-12-31 13F MASTERCARD INCORPRATED CL A 57636Q104 962 150 18.47 0 -100.00 0.1546
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 812 0 0.00 236 -7.81 0.1138
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 812 0 0.00 256 -11.72 0.1252
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 812 -42 -4.92 290 -5.54 0.1205
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 854 42 5.17 307 8.87 0.1274
2021-11-16 2021-09-30 13F MASTERCARD CL A 57636Q104 812 0 0.00 282 -4.73 0.1287
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 812 -1 -0.12 296 2.42 0.1389
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 813 0 0.00 289 -0.34 0.1468
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 813 -252 -23.66 290 -19.44 0.1579
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 1,065 -32 -2.92 360 11.11 0.2299
2020-08-07 2020-06-30 13F MASTERCARD CL A 57636Q104 1,097 -1,043 -48.74 324 -37.33 0.2285
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 2,140 -247 -10.35 517 -27.49 0.4279
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 2,387 -180 -7.01 713 2.30 0.5285
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 2,567 36 1.42 697 2.65 0.5476
2019-07-30 2019-06-30 13F MASTERCARD CL A 57636Q104 2,531 -67 -2.58 679 10.95 0.5644
2019-04-25 2019-03-31 13F MASTERCARD CL A 57636Q104 2,598 33 1.29 612 26.45 0.5366
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 2,565 2,565 484 0.4719
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.