Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAcima Private Wealth, Llc
Latest Disclosed Ownership734 shares
Latest Disclosed Value $ 366,750
Acima Private Wealth, Llc ownership in MA / Mastercard Incorporated

On April 6, 2026 - Acima Private Wealth, Llc filed a 13F-HR form disclosing ownership of 734 shares of Mastercard Incorporated (US:MA) valued at $366,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 734 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $346,118 USD.

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)
2026-04-06 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 734 0 0.00 367 -12.65 0.1151
2026-01-15 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 734 0 0.00 419 0.48 0.1300
2025-11-10 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 734 0 0.00 418 1.21 0.1307
2025-07-24 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 734 -50 -6.38 412 -3.96 0.1406
2025-05-09 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 0 0.00 430 4.13 0.1542
2025-02-05 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 0 0.00 413 6.46 0.1390
2024-11-12 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 0 0.00 387 12.17 0.1298
2024-07-30 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 0 0.00 346 -8.49 0.1271
2024-05-14 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 0 0.00 378 12.87 0.1392
2024-02-29 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 0 0.00 334 7.74 0.1306
2024-02-29 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 0 0.00 310 0.65 0.1381
2024-02-29 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 0 0.00 308 8.45 0.1476
2024-02-29 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 784 734 1,468.00 285 1,570.59 0.1399
2024-02-29 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 17 21.43 0.0089
2024-02-29 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 14 -6.67 0.0073
2024-02-29 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 16 -16.67 0.0079
2022-05-02 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 18 0.00 0.0083
2022-03-10 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 18 5.88 0.0077
2021-11-09 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 17 -5.56 0.0078
2021-08-13 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 18 0.00 0.0083
2021-05-14 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 18 0.00 0.0088
2021-05-14 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 0 0.00 18 5.88 0.0093
2021-05-14 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 50 -41 -45.05 17 -37.04 0.0103
2021-05-14 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 91 0 0.00 27 22.73 0.0174
2020-05-01 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 91 -150 -62.24 22 -69.44 0.0169
2020-01-24 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 241 200 487.80 72 554.55 0.0497
2019-10-30 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 41 0 0.00 11 0.00 0.0084
2019-07-23 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 41 0 0.00 11 10.00 0.0087
2019-05-06 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 41 0 0.00 10 25.00 0.0086
2019-02-07 2018-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 41 41 8 0.0078
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.