Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionRegimen Wealth, Llc
Latest Disclosed Ownership492 shares
Latest Disclosed Value $ 245,726
Regimen Wealth, Llc reports 0.20% increase in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Regimen Wealth, Llc filed a 13F-HR form disclosing ownership of 492 shares of Mastercard Incorporated (US:MA) valued at $245,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 491 shares of Mastercard Incorporated. This represents a change in shares of 0.20% during the quarter. The current value of the position is $232,003 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 492 1 0.20 246 -12.50 0.0718
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 491 1 0.20 280 0.72 0.0820
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 490 0 0.00 279 1.09 0.0828
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 490 1 0.20 275 2.61 0.0854
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 489 1 0.20 268 4.28 0.0862
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 488 0 0.00 257 7.08 0.0840
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 488 1 0.21 241 12.15 0.0779
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 487 1 0.21 215 -8.55 0.0740
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 486 0 0.00 234 13.04 0.0812
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 486 486 207 0.0793
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.