Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership12,732 shares
Latest Disclosed Value $ 6,362,056
Avestar Capital, LLC reports 81.42% increase in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 12,732 shares of Mastercard Incorporated (US:MA) valued at $6,361,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,018 shares of Mastercard Incorporated. This represents a change in shares of 81.42% during the quarter. The current value of the position is $6,003,775 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 12,732 5,714 81.42 6,362 58.81 0.4087
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 7,018 711 11.27 4,007 11.68 0.2596
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 6,307 -772 -10.91 3,588 -9.81 0.2349
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 7,079 927 15.07 3,978 17.94 0.2718
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 6,152 540 9.62 3,372 14.11 0.2927
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 5,612 550 10.87 2,955 18.25 0.2512
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 5,062 110 2.22 2,500 14.42 0.2572
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 4,952 634 14.68 2,185 5.05 0.2244
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 4,318 929 27.41 2,079 43.88 0.2180
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 3,389 659 24.14 1,445 33.80 0.1638
2023-10-20 2023-09-30 13F MASTERCARD CL A 57636Q104 2,730 430 18.70 1,081 19.47 0.1537
2023-08-02 2023-06-30 13F MASTERCARD CL A 57636Q104 2,300 -325 -12.38 905 -5.14 0.1450
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 2,625 443 20.30 954 25.73 0.1702
2023-01-20 2022-12-31 13F MASTERCARD CL A 57636Q104 2,182 613 39.07 759 69.96 0.1373
2022-10-26 2022-09-30 13F MASTERCARD CL A 57636Q104 1,569 -827 -34.52 446 -41.01 0.1137
2022-07-28 2022-06-30 13F MASTERCARD CL A 57636Q104 2,396 315 15.14 756 1.61 0.1861
2022-04-26 2022-03-31 13F MASTERCARD CL A 57636Q104 2,081 455 27.98 744 27.40 0.1187
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 1,626 431 36.07 584 40.72 0.0714
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 1,195 153 14.68 415 9.21 0.0531
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 1,042 8 0.77 380 -7.09 0.0509
2021-05-03 2021-03-31 13F MASTERCARD CL A 57636Q104 1,034 48 4.87 409 16.19 0.0912
2021-02-01 2020-12-31 13F MASTERCARD CL A 57636Q104 986 -1,611 -62.03 352 -57.38 0.0977
2020-10-29 2020-09-30 13F MASTERCARD CL A 57636Q104 2,597 -304 -10.48 826 -3.73 0.2723
2020-07-29 2020-06-30 13F MASTERCARD CL A 57636Q104 2,901 -3,828 -56.89 858 -47.20 0.3792
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 6,729 5,130 320.83 1,625 240.67 0.8877
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 1,599 90 5.96 477 16.34 0.2694
2019-11-15 2019-09-30 13F/A-1 MASTERCARD INC CL A CL A 57636Q104 1,509 1,180 358.66 410 400.00 0.2549
2019-11-14 2019-09-30 13F MASTERCARD INC CL A CL A 57636Q104 1,509 1,180 410 0.2549
2019-08-06 2019-06-30 13F MASTERCARD INC CL A CL A 57636Q104 329 70 27.03 82 41.38 0.0520
2019-05-09 2019-03-31 13F MASTERCARD INC CL A CL A 57636Q104 259 117 82.39 58 141.67 0.0381
2019-01-25 2018-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 142 -35 -19.77 24 -33.33 0.0164
2018-10-23 2018-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 177 85 92.39 36 125.00 0.0208
2018-08-10 2018-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 92 41 80.39 16 128.57 0.0101
2018-05-10 2018-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 51 25 96.15 7 133.33 0.0046
2018-02-14 2017-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 26 26 3 0.0022
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.