Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership77,759 shares
Latest Disclosed Value $ 38,853,296
EP Wealth Advisors, Inc. reports 20.88% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 77,759 shares of Mastercard Incorporated (US:MA) valued at $38,853,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 64,326 shares of Mastercard Incorporated. This represents a change in shares of 20.88% during the quarter. The current value of the position is $37,463,509 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 77,759 13,433 20.88 38,853 5.80 0.1908
2026-02-18 2025-12-31 13F MASTERCARD CL A 57636Q104 64,326 12,748 24.72 36,722 26.70 0.1908
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 51,578 32,003 163.49 28,984 170.14 0.1905
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 19,575 285 1.48 10,729 5.63 0.0857
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 19,290 -627 -3.15 10,158 3.27 0.0829
2024-11-15 2024-09-30 13F MASTERCARD CL A 57636Q104 19,917 3,562 21.78 9,835 36.31 0.0845
2024-08-19 2024-06-30 13F MASTERCARD CL A 57636Q104 16,355 581 3.68 7,215 -5.02 0.0767
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 15,774 -329 -2.04 7,596 10.62 0.0888
2024-02-28 2023-12-31 13F MASTERCARD CL A 57636Q104 16,103 -59 -0.37 6,868 7.33 0.0876
2023-11-24 2023-09-30 13F MASTERCARD CL A 57636Q104 16,162 160 1.00 6,399 -4.22 0.0993
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 16,002 13,267 485.08 6,681 2,243.86 0.0963
2023-06-05 2023-03-31 13F MASTERCARD CL A 57636Q104 2,735 -10,038 -78.59 286 -93.58 0.0049
2023-06-12 2022-12-31 13F MASTERCARD CL A 57636Q104 12,773 12,773 4,441 0.0800
2022-12-02 2022-09-30 13F MASTERCARD CL A 57636Q104 0 -6,879 -100.00 0 -100.00
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 6,879 2,531 58.21 2,170 39.64 0.0489
2022-05-20 2022-03-31 13F MASTERCARD CL A 57636Q104 4,348 -597 -12.07 1,554 -12.55 0.0341
2022-02-17 2021-12-31 13F MASTERCARD CL A 57636Q104 4,945 883 21.74 1,777 25.85 0.0420
2021-11-23 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 4,062 389 10.59 1,412 5.29 0.0387
2021-11-16 2021-09-30 13F MASTERCARD CL A 57636Q104 280,121 276,448 1,412 0.0387
2021-08-24 2021-06-30 13F MASTERCARD CL A 57636Q104 3,673 -81 -2.16 1,341 0.30 0.0372
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 3,754 80 2.18 1,337 1.91 0.0425
2021-02-18 2020-12-31 13F MASTERCARD CL A 57636Q104 3,674 321 9.57 1,312 15.70 0.0461
2020-11-17 2020-09-30 13F MASTERCARD CL A 57636Q104 3,353 -544 -13.96 1,134 -1.56 0.0488
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 3,897 626 19.14 1,152 45.82 0.0492
2020-05-18 2020-03-31 13F MASTERCARD CL A 57636Q104 3,271 224 7.35 790 -13.19 0.0387
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 3,047 103 3.50 910 13.75 0.0375
2019-11-18 2019-09-30 13F MASTERCARD CL A 57636Q104 2,944 392 15.36 800 18.52 0.0397
2019-08-27 2019-06-30 13F MASTERCARD CL A 57636Q104 2,552 144 5.98 675 19.05 0.0422
2019-05-20 2019-03-31 13F MASTERCARD CL A 57636Q104 2,408 361 17.64 567 46.89 0.0545
2019-02-15 2018-12-31 13F MASTERCARD CL A 57636Q104 2,047 -327 -13.77 386 -26.89 0.0298
2018-11-15 2018-09-30 13F MASTERCARD CL A 57636Q104 2,374 50 2.15 528 15.54 0.0413
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 2,324 660 39.66 457 57.04 0.0431
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 1,664 -3,166 -65.55 291 -60.19 0.0281
2018-02-15 2017-12-31 13F MASTERCARD CL A 57636Q104 4,830 0 0.00 731 7.18 0.0771
2017-11-15 2017-09-30 13F MASTERCARD CL A 57636Q104 4,830 -76 -1.55 682 14.43 0.0788
2017-08-17 2017-06-30 13F MASTERCARD CL A 57636Q104 4,906 -20 -0.41 596 7.58 0.0731
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 4,926 -4 -0.08 554 8.84 0.0764
2017-02-15 2016-12-31 13F MASTERCARD CL A 57636Q104 4,930 700 16.55 509 18.37 0.0744
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 4,230 4,230 -14.20 430 -15.52 0.0672
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 0 -5,340 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 5,340 5,340 520 0.0874
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.