Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership126 shares
Latest Disclosed Value $ 62,957
Mascoma Wealth Management LLC reports 2.33% decrease in ownership of MA / Mastercard Incorporated

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 126 shares of Mastercard Incorporated (US:MA) valued at $62,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 129 shares of Mastercard Incorporated. This represents a change in shares of -2.33% during the quarter. The current value of the position is $59,415 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)
2026-04-30 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 126 -3 -2.33 63 -15.07 0.0130
2026-02-04 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 129 -51 -28.33 74 -28.43 0.0158
2025-10-28 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 180 -60 -25.00 102 -23.88 0.0226
2025-07-22 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 240 0 0.00 135 2.29 0.0313
2025-04-24 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 240 -20 -7.69 132 -3.68 0.0328
2025-02-10 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 260 0 0.00 137 6.25 0.0344
2024-11-05 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 260 0 0.00 128 12.28 0.0320
2024-08-02 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 260 165 173.68 115 153.33 0.0304
2024-05-02 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 95 0 0.00 46 12.50 0.0130
2024-01-24 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 95 0 0.00 41 8.11 0.0122
2023-10-13 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 95 95 38 0.0118
2023-08-09 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 0 -428 -100.00 0 -100.00
2023-05-01 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 428 -51 -10.65 163 -2.41 0.0476
2023-01-24 2022-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 479 0 0.00 166 22.06 0.0528
2023-01-20 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 479 0 0 0.0471
2022-10-18 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 479 1 0.21 136 -9.93 0.0471
2022-07-14 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 478 0 0.00 151 -11.70 0.0516
2022-04-25 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 478 307 179.53 171 180.33 0.0544
2022-01-21 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 171 0 0.00 61 3.39 0.0211
2021-10-06 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 171 171 59 0.0229
2021-07-06 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 0 -185 -100.00 0 -100.00
2021-04-26 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 185 185 66 0.0284
2019-11-21 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 0 -170 -100.00 0 -100.00
2019-07-29 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 170 0 0.00 45 12.50 0.0282
2019-04-23 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 170 0 0.00 40 25.00 0.0268
2019-01-28 2018-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 0 0.00 32 -15.79 0.0244
2018-11-08 2018-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 0 0.00 38 15.15 0.0251
2018-08-13 2018-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 0 0.00 33 10.00 0.0232
2018-04-24 2018-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 0 0.00 30 3.45 0.0198
2018-02-05 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 0 0.00 29 20.83 0.0179
2017-11-07 2017-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 0 0.00 24 14.29 0.0160
2017-07-13 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 0 0.00 21 10.53 0.0142
2017-04-18 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 0 0.00 19 5.56 0.0136
2017-01-30 2016-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 170 170 18 0.0132
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.