Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionRDA Financial Network
Latest Disclosed Ownership3,835 shares
Latest Disclosed Value $ 1,916,351
RDA Financial Network reports 7.54% increase in ownership of MA / Mastercard Incorporated

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 3,835 shares of Mastercard Incorporated (US:MA) valued at $1,916,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 3,566 shares of Mastercard Incorporated. This represents a change in shares of 7.54% during the quarter. The current value of the position is $1,808,394 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)
2026-04-08 2026-03-31 13F MASTERCARD CL A 57636Q104 3,835 269 7.54 1,916 -5.85 0.4795
2026-01-06 2025-12-31 13F MASTERCARD CL A 57636Q104 3,566 16 0.45 2,036 0.79 0.4902
2025-10-08 2025-09-30 13F MASTERCARD CL A 57636Q104 3,550 -23 -0.64 2,019 0.60 0.4980
2025-07-07 2025-06-30 13F MASTERCARD CL A 57636Q104 3,573 -6 -0.17 2,008 2.35 0.5424
2025-04-14 2025-03-31 13F MASTERCARD CL A 57636Q104 3,579 183 5.39 1,962 9.68 0.5850
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 3,396 445 15.08 1,788 22.72 0.5213
2024-10-15 2024-09-30 13F MASTERCARD CL A 57636Q104 2,951 104 3.65 1,457 16.00 0.4520
2024-07-10 2024-06-30 13F MASTERCARD CL A 57636Q104 2,847 104 3.79 1,256 -4.92 0.4116
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 2,743 48 1.78 1,321 14.97 0.4527
2024-01-12 2023-12-31 13F MASTERCARD CL A 57636Q104 2,695 75 2.86 1,150 10.80 0.4356
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 2,620 30 1.16 1,037 1.87 0.4490
2023-07-13 2023-06-30 13F MASTERCARD CL A 57636Q104 2,590 -32 -1.22 1,019 6.93 0.4284
2023-04-12 2023-03-31 13F MASTERCARD CL A 57636Q104 2,622 30 1.16 953 5.66 0.4347
2023-01-10 2022-12-31 13F MASTERCARD CL A 57636Q104 2,592 195 8.14 901 32.11 0.4533
2022-10-11 2022-09-30 13F MASTERCARD CL A 57636Q104 2,397 169 7.59 682 -2.99 0.3724
2022-07-13 2022-06-30 13F MASTERCARD CL A 57636Q104 2,228 -58 -2.54 703 -13.95 0.3547
2022-04-12 2022-03-31 13F MASTERCARD CL A 57636Q104 2,286 112 5.15 817 4.61 0.3449
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 2,174 412 23.38 781 27.41 0.3186
2021-10-29 2021-09-30 13F MASTERCARD CL A 57636Q104 1,762 202 12.95 613 7.54 0.2700
2021-07-13 2021-06-30 13F MASTERCARD CL A 57636Q104 1,560 223 16.68 570 19.75 0.2517
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 1,337 130 10.77 476 10.44 0.2042
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 1,207 558 85.98 431 96.80 0.1943
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 649 649 219 0.0992
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.