Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAries Wealth Management
Latest Disclosed Ownership1,939 shares
Latest Disclosed Value $ 968,841
Aries Wealth Management ownership in MA / Mastercard Incorporated

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 1,939 shares of Mastercard Incorporated (US:MA) valued at $968,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,939 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $914,335 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 1,939 0 0.00 969 -12.48 0.2130
2026-01-30 2025-12-31 13F MASTERCARD CL A 57636Q104 1,939 27 1.41 1,107 1.75 0.2451
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 1,912 -15 -0.78 1,088 0.46 0.2573
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 1,927 0 0.00 1,083 2.46 0.2830
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 1,927 731 61.12 1,056 67.89 0.2868
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 1,196 0 0.00 630 6.61 0.1734
2024-10-31 2024-09-30 13F MASTERCARD CL A 57636Q104 1,196 0 0.00 591 11.95 0.1623
2024-07-25 2024-06-30 13F MASTERCARD CL A 57636Q104 1,196 0 0.00 528 -8.35 0.1663
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 1,196 0 0.00 576 12.75 0.1856
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 1,196 -164 -12.06 510 -6.42 0.1819
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 1,360 164 13.71 546 15.96 0.2135
2023-07-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,196 0 0.00 470 8.29 0.1824
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 1,196 0 0.00 435 4.58 0.1782
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 1,196 0 0.00 416 5.60 0.1793
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 1,196 -31 -2.53 393 1.55 0.1739
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 1,227 1,227 387 0.1757
2022-04-23 2022-03-31 13F MASTERCARD CL A 57636Q104 0 -1,227 -100.00 0 -100.00
2022-06-06 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,227 0 0.00 441 3.28 0.1680
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 8,589 7,362 3,086 0.1689
2021-10-13 2021-09-30 13F MASTERCARD CL A 57636Q104 1,227 0 0.00 427 -4.69 0.1806
2021-07-14 2021-06-30 13F MASTERCARD CL A 57636Q104 1,227 0 0.00 448 -3.45 0.1916
2021-04-20 2021-03-31 13F MASTERCARD CL A 57636Q104 1,227 0 0.00 464 6.91 0.2084
2021-01-22 2020-12-31 13F MASTERCARD CL A 57636Q104 1,227 0 0.00 434 4.58 0.2168
2020-10-14 2020-09-30 13F MASTERCARD CL A 57636Q104 1,227 0 0.00 415 14.33 0.2355
2020-07-09 2020-06-30 13F MASTERCARD CL A 57636Q104 1,227 -25 -2.00 363 21.40 0.2216
2020-04-09 2020-03-31 13F MASTERCARD CL A 57636Q104 1,252 0 0.00 299 -20.69 0.2280
2020-01-13 2019-12-31 13F MASTERCARD CL A 57636Q104 1,252 0 0.00 377 9.28 0.2301
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 1,252 0 0.00 345 1.17 0.2295
2019-07-15 2019-06-30 13F MASTERCARD CL A 57636Q104 1,252 0 0.00 341 15.59 0.2384
2019-04-09 2019-03-31 13F MASTERCARD CL A 57636Q104 1,252 1,252 295 0.2206
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.