Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionOrgel Wealth Management, LLC
Latest Disclosed Ownership898 shares
Latest Disclosed Value $ 448,607
Orgel Wealth Management, LLC reports 7.42% increase in ownership of MA / Mastercard Incorporated

On April 7, 2026 - Orgel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 898 shares of Mastercard Incorporated (MX:MA) valued at $448,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 836 shares of Mastercard Incorporated. This represents a change in shares of 7.42% 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)
2026-04-07 2026-03-31 13F MASTERCARD CL A 57636Q104 898 62 7.42 449 -6.08 0.0097
2026-01-07 2025-12-31 13F MASTERCARD CL A 57636Q104 836 35 4.37 477 4.84 0.0105
2025-10-06 2025-09-30 13F MASTERCARD CL A 57636Q104 801 0 0.00 456 1.11 0.0104
2025-07-10 2025-06-30 13F MASTERCARD CL A 57636Q104 801 0 0.00 450 2.51 0.0108
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 801 -7 -0.87 439 3.29 0.0114
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 808 7 0.87 425 7.59 0.0111
2024-10-17 2024-09-30 13F MASTERCARD CL A 57636Q104 801 -91 -10.20 396 0.51 0.0099
2024-07-22 2024-06-30 13F MASTERCARD CL A 57636Q104 892 91 11.36 394 2.08 0.0106
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 801 -58 -6.75 386 5.19 0.0106
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 859 -84 -8.91 366 -1.88 0.0108
2023-10-26 2023-09-30 13F MASTERCARD CL A 57636Q104 943 142 17.73 373 18.41 0.0126
2023-07-10 2023-06-30 13F MASTERCARD CL A 57636Q104 801 0 0.00 315 8.25 0.0104
2023-04-06 2023-03-31 13F MASTERCARD CL A 57636Q104 801 0 0.00 291 4.68 0.0104
2023-01-17 2022-12-31 13F MASTERCARD CL A 57636Q104 801 0 0.00 279 21.93 0.0107
2022-10-25 2022-09-30 13F MASTERCARD CL A 57636Q104 801 0 0.00 228 -9.88 0.0113
2022-07-13 2022-06-30 13F MASTERCARD CL A 57636Q104 801 0 0.00 253 -11.54 0.0143
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 801 0 0.00 286 -0.69 0.0196
2022-01-24 2021-12-31 13F MASTERCARD CL A 57636Q104 801 0 0.00 288 3.60 0.0278
2021-10-26 2021-09-30 13F MASTERCARD CL A 57636Q104 801 0 0.00 278 -4.79 0.0316
2021-07-23 2021-06-30 13F MASTERCARD CL A 57636Q104 801 0 0.00 292 2.46 0.0366
2021-04-28 2021-03-31 13F MASTERCARD CL A 57636Q104 801 0 0.00 285 -0.35 0.0403
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 801 0 0.00 286 5.54 0.0587
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 801 0 0.00 271 14.35 0.0756
2020-07-31 2020-06-30 13F MASTERCARD CL A 57636Q104 801 801 237 0.0893
2020-04-27 2020-03-31 13F MASTERCARD CL A 57636Q104 0 -801 -100.00 0 -100.00
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 801 0 0.00 239 9.63 0.0656
2019-12-06 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 801 0 0.00 218 2.83 0.0819
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 801 0 218
2020-01-28 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 801 801 212 0.0827
2019-07-12 2019-06-30 13F MASTERCARD CL A 57636Q104 801 212
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.