Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionYoder Wealth Management, Inc.
Latest Disclosed Ownership671 shares
Latest Disclosed Value $ 335,272
Yoder Wealth Management, Inc. reports 4.68% increase in ownership of MA / Mastercard Incorporated

On April 22, 2026 - Yoder Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 671 shares of Mastercard Incorporated (US:MA) valued at $335,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 641 shares of Mastercard Incorporated. This represents a change in shares of 4.68% during the quarter. The current value of the position is $316,410 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)
2026-04-22 2026-03-31 13F MASTERCARD CL A 57636Q104 671 30 4.68 335 -8.22 0.1528
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 641 12 1.91 366 2.24 0.1666
2025-10-22 2025-09-30 13F MASTERCARD CL A 57636Q104 629 26 4.31 358 5.62 0.1693
2025-07-22 2025-06-30 13F MASTERCARD CL A 57636Q104 603 57 10.44 339 13.04 0.1766
2025-04-22 2025-03-31 13F MASTERCARD CL A 57636Q104 546 -9 -1.62 299 2.40 0.1684
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 555 53 10.56 292 18.22 0.1614
2024-10-23 2024-09-30 13F MASTERCARD CL A 57636Q104 502 23 4.80 248 17.06 0.1489
2024-07-23 2024-06-30 13F MASTERCARD CL A 57636Q104 479 2 0.42 211 -7.86 0.1368
2024-04-19 2024-03-31 13F MASTERCARD CL A 57636Q104 477 -26 -5.17 230 7.01 0.1499
2024-02-02 2023-12-31 13F MASTERCARD CL A 57636Q104 503 503 215 0.1514
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.