Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionEwa, Llc
Latest Disclosed Ownership1,533 shares
Latest Disclosed Value $ 766,001
Ewa, Llc reports 6.83% increase in ownership of MA / Mastercard Incorporated

On April 23, 2026 - Ewa, Llc filed a 13F-HR form disclosing ownership of 1,533 shares of Mastercard Incorporated (US:MA) valued at $765,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,435 shares of Mastercard Incorporated. This represents a change in shares of 6.83% during the quarter. The current value of the position is $722,886 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F MASTERCARD CL A 57636Q104 1,533 98 6.83 766 -6.47 0.1737
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 1,435 73 5.36 819 5.81 0.2000
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 1,362 66 5.09 775 6.32 0.2144
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 1,296 138 11.92 728 14.83 0.2293
2025-04-22 2025-03-31 13F MASTERCARD CL A 57636Q104 1,158 129 12.54 635 16.97 0.2358
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 1,029 10 0.98 542 2.26 0.2035
2024-11-15 2024-09-30 13F MASTERCARD CL A 57636Q104 1,019 106 11.61 530 31.51 0.1895
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 913 195 27.16 403 22.87 0.1671
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 718 189 35.73 328 34.98 0.1475
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 529 14 2.72 244 19.70 0.1188
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 515 515 203 0.1316
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.