Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership7,363 shares
Latest Disclosed Value $ 3,678,997
Segment Wealth Management, LLC reports 3.59% increase in ownership of MA / Mastercard Incorporated

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,363 shares of Mastercard Incorporated (US:MA) valued at $3,678,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,108 shares of Mastercard Incorporated. This represents a change in shares of 3.59% during the quarter. The current value of the position is $3,472,023 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 7,363 255 3.59 3,679 -9.34 0.2159
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 7,108 423 6.33 4,058 6.71 0.2353
2025-10-20 2025-09-30 13F MASTERCARD CL A 57636Q104 6,685 71 1.07 3,802 2.31 0.2279
2025-07-21 2025-06-30 13F MASTERCARD CL A 57636Q104 6,614 197 3.07 3,717 5.66 0.2359
2025-04-22 2025-03-31 13F MASTERCARD CL A 57636Q104 6,417 596 10.24 3,517 14.75 0.2379
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 5,821 25 0.43 3,065 7.09 0.2089
2024-10-22 2024-09-30 13F MASTERCARD CL A 57636Q104 5,796 -13 -0.22 2,862 11.71 0.1967
2024-07-23 2024-06-30 13F MASTERCARD CL A 57636Q104 5,809 97 1.70 2,563 -6.84 0.1891
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 5,712 495 9.49 2,751 23.60 0.2090
2024-01-26 2023-12-31 13F MASTERCARD CL A 57636Q104 5,217 519 11.05 2,225 19.62 0.1965
2023-10-25 2023-09-30 13F MASTERCARD CL A 57636Q104 4,698 871 22.76 1,860 23.59 0.1891
2023-08-22 2023-06-30 13F/A-1 MASTERCARD CL A 57636Q104 3,827 -45 -1.16 1,505 6.97 0.1548
2023-07-21 2023-06-30 13F MASTERCARD CL A 57636Q104 3,827 -45 1,505 0.1563
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 3,872 -5 -0.13 1,407 4.38 0.1592
2023-01-13 2022-12-31 13F MASTERCARD CL A 57636Q104 3,877 10 0.26 1,348 22.55 0.1561
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 3,867 152 4.09 1,100 -6.14 0.1373
2022-07-20 2022-06-30 13F MASTERCARD CL A 57636Q104 3,715 -798 -17.68 1,172 -27.34 0.1488
2022-04-25 2022-03-31 13F MASTERCARD CL A 57636Q104 4,513 6 0.13 1,613 -0.37 0.1662
2022-01-24 2021-12-31 13F MASTERCARD CL A 57636Q104 4,507 1,187 35.75 1,619 40.29 0.1698
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 3,320 105 3.27 1,154 -1.70 0.1370
2021-07-20 2021-06-30 13F MASTERCARD CL A 57636Q104 3,215 0 0.00 1,174 2.53 0.1393
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 3,215 337 11.71 1,145 11.49 0.1518
2021-01-27 2020-12-31 13F MASTERCARD CL A 57636Q104 2,878 5 0.17 1,027 5.66 0.1483
2020-10-27 2020-09-30 13F MASTERCARD CL A 57636Q104 2,873 965 50.58 972 72.34 0.1579
2020-07-15 2020-06-30 13F MASTERCARD CL A 57636Q104 1,908 160 9.15 564 33.65 0.1043
2020-04-24 2020-03-31 13F MASTERCARD CL A 57636Q104 1,748 -304 -14.81 422 -31.16 0.0940
2020-01-23 2019-12-31 13F MASTERCARD CL A 57636Q104 2,052 179 9.56 613 20.43 0.1035
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 1,873 257 15.90 509 19.20 0.0996
2019-07-29 2019-06-30 13F MASTERCARD CL A 57636Q104 1,616 150 10.23 427 23.77 0.0869
2019-04-30 2019-03-31 13F MASTERCARD CL A 57636Q104 1,466 -59 -3.87 345 19.79 0.0731
2019-01-31 2018-12-31 13F MASTERCARD CL A 57636Q104 1,525 -37 -2.37 288 -17.24 0.0727
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 1,562 28 1.83 348 15.61 0.0758
2018-07-17 2018-06-30 13F MASTERCARD CL A 57636Q104 1,534 1,534 301 0.0710
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.