Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership470 shares
Latest Disclosed Value $ 234,987
West Paces Advisors Inc. reports 4.08% decrease in ownership of MA / Mastercard Incorporated

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 470 shares of Mastercard Incorporated (US:MA) valued at $234,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 490 shares of Mastercard Incorporated. This represents a change in shares of -4.08% during the quarter. The current value of the position is $221,628 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)
2026-05-05 2026-03-31 13F MASTERCARD CL A 57636Q104 470 -20 -4.08 235 -16.13 0.0455
2026-01-21 2025-12-31 13F MASTERCARD CL A 57636Q104 490 33 7.22 280 7.31 0.0541
2025-10-22 2025-09-30 13F MASTERCARD CL A 57636Q104 457 4 0.88 260 2.36 0.0518
2025-07-23 2025-06-30 13F MASTERCARD CL A 57636Q104 453 15 3.42 255 5.83 0.0542
2025-04-15 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 438 5 1.15 240 5.26 0.0547
2025-02-14 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 433 0 0.00 228 7.04 0.0557
2024-10-15 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 433 0 0.00 214 11.52 0.0524
2024-07-17 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 433 -24 -5.25 191 -13.18 0.0498
2024-04-15 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 457 32 7.53 220 21.55 0.0580
2024-01-30 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 425 41 10.68 181 19.08 0.0509
2023-12-18 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 384 -67 -14.86 152 -14.12 0.0476
2023-12-18 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 451 0 0.00 177 8.59 0.0523
2023-12-18 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 451 19 4.40 164 8.67 0.0509
2023-12-18 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 432 -69 -13.77 150 5.63 0.0478
2023-12-19 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 501 0 0.00 142 -10.13 0.0506
2023-12-19 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 501 0 0.00 158 -11.73 0.0538
2023-12-19 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 501 67 15.44 179 15.48 0.0558
2023-12-20 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 434 77 21.57 156 25.00 0.0487
2023-12-20 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 357 -100 -21.88 124 -25.30 0.0436
2023-12-20 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 457 -150 -24.71 167 -23.15 0.0613
2023-12-20 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 607 155 34.29 216 34.16 0.0869
2023-12-20 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 452 0 0.00 161 5.92 0.0718
2023-12-20 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 452 0 0.00 153 14.29 0.0782
2023-12-20 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 452 0 0.00 134 22.02 0.0723
2023-12-21 2020-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 452 -53 -10.50 109 -27.33 0.0693
2023-12-22 2019-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 0 0.00 151 9.49 0.0820
2023-12-22 2019-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 0 0.00 137 3.01 0.0819
2023-12-22 2019-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 0 0.00 134 12.71 0.0834
2023-12-22 2019-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 0 0.00 119 24.21 0.0833
2023-12-22 2018-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 0 0.00 95 -15.18 0.0735
2023-12-21 2018-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 0 0.00 112 13.13 0.0809
2023-12-22 2018-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 0 0.00 99 12.50 0.0742
2023-12-22 2018-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 0 0.00 88 15.79 0.0658
2023-12-22 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 505 -100 -16.53 76 -10.59 0.0566
2023-12-22 2017-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 605 0 0.00 85 16.44 0.0644
2023-12-22 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 605 0 0.00 73 7.35 0.0583
2023-12-22 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 605 0 0.00 68 9.68 0.0543
2023-12-22 2016-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 605 605 62 0.0583
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.