Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionNwam Llc
Latest Disclosed Ownership4,980 shares
Latest Disclosed Value $ 2,488,140
Nwam Llc reports 224.22% increase in ownership of MA / Mastercard Incorporated

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 4,980 shares of Mastercard Incorporated (US:MA) valued at $2,488,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,536 shares of Mastercard Incorporated. This represents a change in shares of 224.22% during the quarter. The current value of the position is $2,348,319 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)
2026-05-04 2026-03-31 13F MASTERCARD CL A 57636Q104 4,980 3,444 224.22 2,488 200.85 0.1432
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 1,536 -244 -13.71 827 -18.04 0.0462
2026-02-04 2025-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,780 182 11.39 1,009 11.74 0.0548
2025-10-28 2025-09-30 13F MASTERCARD CL A 57636Q104 1,374 82 785 0.0552
2026-02-04 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,598 301 23.21 904 27.18 0.0525
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 1,292 -5 722 0.0588
2025-05-05 2025-03-31 13F MASTERCARD CL A 57636Q104 1,297 -346 -21.06 711 -17.92 0.0611
2025-02-05 2024-12-31 13F MASTERCARD CL A 57636Q104 1,643 -81 -4.70 865 1.65 0.0535
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 1,724 -22 -1.26 851 10.52 0.0519
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 1,746 87 5.24 770 1.32 0.2263
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 1,659 278 20.13 760 29.25 0.0614
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 1,381 92 7.14 589 15.29 0.0473
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 1,289 -221 -14.64 511 -14.14 0.0518
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 1,510 311 25.94 594 36.55 0.0488
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 1,199 -34 -2.76 436 1.64 0.0442
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 1,233 -97 -7.29 429 13.23 0.0380
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,330 -421 -24.04 378 -32.14 0.0361
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 1,751 638 57.32 557 39.95 0.0515
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 1,113 205 22.58 398 22.09 0.0306
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 908 263 40.78 326 45.54 0.0258
2021-11-03 2021-09-30 13F MASTERCARD CL A 57636Q104 645 -26 -3.87 224 -8.57 0.0203
2021-08-04 2021-06-30 13F MASTERCARD CL A 57636Q104 671 -71 -9.57 245 -7.20 0.0227
2021-04-23 2021-03-31 13F MASTERCARD CL A 57636Q104 742 -54 -6.78 264 -7.04 0.0263
2021-01-22 2020-12-31 13F MASTERCARD CL A 57636Q104 796 796 284 0.0324
2020-10-16 2020-09-30 13F MASTERCARD CL A 57636Q104 0 -850 -100.00 0 -100.00
2020-07-21 2020-06-30 13F MASTERCARD CL A 57636Q104 850 850 251 0.0351
2020-04-16 2020-03-31 13F MASTERCARD CL A 57636Q104 0 -1,460 -100.00 0 -100.00
2020-01-23 2019-12-31 13F MASTERCARD CL A 57636Q104 1,460 6 0.41 436 10.38 0.0754
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 1,454 50 3.56 395 6.47 0.0739
2019-07-18 2019-06-30 13F MASTERCARD CL A 57636Q104 1,404 88 6.69 371 19.68 0.0739
2019-04-17 2019-03-31 13F MASTERCARD CL A 57636Q104 1,316 5 0.38 310 25.51 0.0669
2019-01-30 2018-12-31 13F MASTERCARD CL A 57636Q104 1,311 -26 -1.94 247 -17.11 0.0635
2018-10-09 2018-09-30 13F MASTERCARD CL A 57636Q104 1,337 -134 -9.11 298 3.11 0.0670
2018-07-25 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,471 1,471 289 0.0684
2018-07-16 2018-06-30 13F MASTERCARD CL A 57636Q104 1,471 1,471 289 0.0237
2018-04-16 2018-03-31 13F MASTERCARD CL A 57636Q104 0 -1,551 -100.00 0 -100.00
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 1,551 -815 -34.45 235 -29.64 0.0595
2017-11-01 2017-09-30 13F MASTERCARD CL A 57636Q104 2,366 559 30.94 334 52.51 0.0868
2017-07-27 2017-06-30 13F MASTERCARD CL A 57636Q104 1,807 -587 -24.52 219 -18.59 0.0381
2017-05-01 2017-03-31 13F MASTERCARD CL A 57636Q104 2,394 -1,243 -34.18 269 -28.46 0.0821
2017-02-02 2016-12-31 13F MASTERCARD CL A 57636Q104 3,637 -216 -5.61 376 -4.08 0.1247
2016-10-26 2016-09-30 13F MASTERCARD CL A 57636Q104 3,853 793 25.92 392 45.72 0.0297
2016-08-04 2016-06-30 13F MASTERCARD CL A 57636Q104 3,060 367 13.63 269 5.91 0.1057
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 2,693 2,693 254 0.1006
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.