Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership9,013 shares
Latest Disclosed Value $ 4,503,568
Wealthcare Advisory Partners LLC reports 2.75% increase in ownership of MA / Mastercard Incorporated

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 9,013 shares of Mastercard Incorporated (MX:MA) valued at $4,503,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,772 shares of Mastercard Incorporated. This represents a change in shares of 2.75% 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)
2026-04-14 2026-03-31 13F MASTERCARD CL A 57636Q104 9,013 241 2.75 4,504 -10.07 0.0876
2026-01-14 2025-12-31 13F MASTERCARD CL A 57636Q104 8,772 1,786 25.57 5,008 26.03 0.0984
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 6,986 114 1.66 3,974 2.90 0.0828
2025-07-22 2025-06-30 13F MASTERCARD CL A 57636Q104 6,872 53 0.78 3,862 3.32 0.0881
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 6,819 212 3.21 3,737 7.45 0.1003
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 6,607 286 4.52 3,479 11.44 0.0966
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 6,321 -345 -5.18 3,121 6.16 0.0889
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 6,666 1,161 21.09 2,941 10.94 0.0919
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 5,505 613 12.53 2,651 27.04 0.0869
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 4,892 490 11.13 2,087 19.75 0.0830
2023-10-12 2023-09-30 13F MASTERCARD CL A 57636Q104 4,402 -118 -2.61 1,743 -1.97 0.0800
2023-07-17 2023-06-30 13F MASTERCARD CL A 57636Q104 4,520 -258 -5.40 1,778 2.36 0.0795
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 4,778 343 7.73 1,736 12.58 0.0746
2023-02-13 2022-12-31 13F MASTERCARD COMMON 57636Q104 4,435 292 7.05 1,542 30.90 0.0737
2022-11-14 2022-09-30 13F MASTERCARD COMMON 57636Q104 4,143 -176 -4.08 1,178 -13.57 0.0672
2022-08-15 2022-06-30 13F MASTERCARD COMMON 57636Q104 4,319 201 4.88 1,363 -7.40 0.0825
2022-04-15 2022-03-31 13F MASTERCARD COMMON 57636Q104 4,118 372 9.93 1,472 9.36 0.0894
2022-02-11 2021-12-31 13F MASTERCARD COMMON 57636Q104 3,746 482 14.77 1,346 18.59 0.0805
2021-11-15 2021-09-30 13F MASTERCARD Equity 57636Q104 3,264 -28 -0.85 1,135 -5.57 0.0742
2021-08-16 2021-06-30 13F MASTERCARD COMMON 57636Q104 3,292 138 4.38 1,202 7.03 0.0804
2021-04-30 2021-03-31 13F MASTERCARD COMMON 57636Q104 3,154 1,933 158.31 1,123 157.57 0.0813
2021-02-12 2020-12-31 13F MASTERCARD COMMON 57636Q104 1,221 430 54.36 436 62.69 0.0387
2020-10-29 2020-09-30 13F MASTERCARD COMMON 57636Q104 791 791 268 0.0294
2020-07-29 2020-06-30 13F MASTERCARD COMMON 57636Q104 0 -407 -100.00 0 -100.00
2020-04-29 2020-03-31 13F MASTERCARD COMMON 57636Q104 407 45 12.43 98 -9.26 0.0144
2020-01-29 2019-12-31 13F MASTERCARD INC CL A COMMON 57636Q104 362 -31 -7.89 108 0.93 0.0137
2019-10-16 2019-09-30 13F MASTERCARD INC CL A COMMON 57636Q104 393 86 28.01 107 32.10 0.0155
2019-07-30 2019-06-30 13F MASTERCARD INC CL A COMMON 57636Q104 307 0 0.00 81 12.50 0.0128
2019-05-13 2019-03-31 13F MASTERCARD INC CL A COMMON 57636Q104 307 -11 -3.46 72 20.00 0.0123
2019-02-14 2018-12-31 13F MASTERCARD INC CL A COMMON 57636Q104 318 0 0.00 60 -15.49 0.0116
2018-11-14 2018-09-30 13F MASTERCARD INC CL A COMMON 57636Q104 318 -12 -3.64 71 9.23 0.0130
2018-08-13 2018-06-30 13F MASTERCARD INC CL A COMMON 57636Q104 330 0 0.00 65 12.07 0.0127
2018-05-14 2018-03-31 13F MASTERCARD INC CL A COMMON 57636Q104 330 -1,007 -75.32 58 -71.29 0.0131
2018-02-14 2017-12-31 13F MASTERCARD INC CL A COMMON 57636Q104 1,337 589 78.74 202 90.57 0.0519
2017-11-15 2017-09-30 13F MASTERCARD INC CL A COMMON 57636Q104 748 748 106 0.0315
2017-08-28 2017-06-30 13F MASTERCARD INC CL A COMMON 57636Q104 0 -200 -100.00 0 -100.00
2017-04-11 2017-03-31 13F MASTERCARD INC CL A COMMON 57636Q104 200 200 22 0.0120
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.