Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionWeaver Consulting Group
Latest Disclosed Ownership528 shares
Latest Disclosed Value $ 263,820
Weaver Consulting Group ownership in MA / Mastercard Incorporated

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 528 shares of Mastercard Incorporated (US:MA) valued at $263,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 528 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $248,978 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 528 0 0.00 264 -12.62 0.0629
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 528 -1 -0.19 301 0.33 0.0737
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 529 9 1.73 301 2.74 0.0766
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 520 14 2.77 292 5.42 0.0808
2025-04-28 2025-03-31 13F MASTERCARD CL A 57636Q104 506 1 0.20 277 4.53 0.0835
2025-01-08 2024-12-31 13F MASTERCARD CL A 57636Q104 505 0 0.00 266 6.43 0.0818
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 505 0 0.00 249 12.16 0.0792
2024-07-12 2024-06-30 13F MASTERCARD CL A 57636Q104 505 -191 -27.44 223 -33.73 0.0777
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 696 14 2.05 335 15.52 0.1240
2024-01-22 2023-12-31 13F MASTERCARD CL A 57636Q104 682 0 0.00 291 7.41 0.1183
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 682 0 0.00 270 0.75 0.1220
2023-07-19 2023-06-30 13F MASTERCARD CL A 57636Q104 682 1 0.15 268 8.50 0.1184
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 681 0 0.00 247 4.66 0.1134
2023-01-09 2022-12-31 13F MASTERCARD CL A 57636Q104 681 681 237 0.1208
2022-10-03 2022-09-30 13F MASTERCARD CL A 57636Q104 0 -665 -100.00 0 -100.00
2022-07-20 2022-06-30 13F MASTERCARD CL A 57636Q104 665 0 0.00 210 -11.76 0.1174
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 665 -14 -2.06 238 -2.46 0.1154
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 679 0 0.00 244 3.39 0.1175
2021-10-28 2021-09-30 13F MASTERCARD CL A 57636Q104 679 0 0.00 236 -4.84 0.1282
2021-07-06 2021-06-30 13F MASTERCARD CL A 57636Q104 679 28 4.30 248 6.90 0.1397
2021-04-07 2021-03-31 13F MASTERCARD CL A 57636Q104 651 -1 -0.15 232 -0.43 0.1425
2021-01-29 2020-12-31 13F MASTERCARD CL A 57636Q104 652 1 0.15 233 5.91 0.1453
2020-10-28 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 651 -5 -0.76 220 13.40 0.1267
2020-07-24 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 656 30 4.79 194 28.48 0.1129
2020-04-28 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 626 223 55.33 151 38.53 0.0986
2020-01-31 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 403 0 0.00 109 -2.68 0.0583
2019-11-22 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 403 0 0.00 112 4.67 0.0593
2019-08-05 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 403 0 0.00 107 0.00 0.0583
2019-06-19 2019-03-31 13F MASTERCARD Common Stock 57636Q104 403 403 107 0.0302
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.