Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionWealth Alliance
Latest Disclosed Ownership4,623 shares
Latest Disclosed Value $ 2,309,839
Wealth Alliance reports 4.29% increase in ownership of MA / Mastercard Incorporated

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 4,623 shares of Mastercard Incorporated (US:MA) valued at $2,309,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,433 shares of Mastercard Incorporated. This represents a change in shares of 4.29% during the quarter. The current value of the position is $2,179,976 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 4,623 190 4.29 2,310 -8.74 0.2281
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 4,433 -26 -0.58 2,531 -0.24 0.2478
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 4,459 -77 -1.70 2,536 -0.51 0.2609
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 4,536 -28 -0.61 2,549 1.92 0.2847
2025-05-05 2025-03-31 13F MASTERCARD CL A 57636Q104 4,564 -88 -1.89 2,502 2.12 0.3027
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 4,652 94 2.06 2,450 8.84 0.2929
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 4,558 45 1.00 2,251 13.01 0.2688
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 4,513 -74 -1.61 1,991 -9.83 0.2571
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 4,587 -159 -3.35 2,209 9.09 0.2898
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 4,746 -46 -0.96 2,024 6.69 0.2839
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 4,792 22 0.46 1,897 1.17 0.2992
2023-08-02 2023-06-30 13F MASTERCARD CL A 57636Q104 4,770 46 0.97 1,876 9.27 0.2805
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 4,724 171 3.76 1,717 8.47 0.2781
2023-02-13 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,553 101 2.27 1,583 24.96 0.2810
2022-11-14 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,452 474 11.92 1,266 0.88 0.2498
2022-10-11 2022-06-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 3,978 3,187 402.91 1,255 343.46 0.2408
2022-08-15 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,978 3,187 1,255 0.1526
2022-05-10 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 791 -2,316 -74.54 283 -74.64 0.0403
2022-05-10 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,433 1,585
2022-02-14 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,107 41 1.34 1,116 4.59 0.2244
2021-11-12 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,066 -305 -9.05 1,067 -13.32 0.2396
2021-08-16 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,371 527 18.53 1,231 21.52 0.2899
2021-05-18 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,844 -424 -12.97 1,013 -13.20 0.2838
2021-02-11 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,268 -485 -12.92 1,167 -8.04 0.3439
2020-12-01 2020-09-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 3,753 -431 -10.30 1,269 2.59 0.4561
2020-11-13 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,753 -431 1,269 373,258.3483
2020-08-14 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,184 508 13.82 1,237 39.30 0.4887
2020-05-15 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 3,676 3,676 888 0.4788
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.