Mastercard Incorporated
AT ˙ WBAG ˙ US57636Q1040
422,00 € ↑4,60 (1,10%)
2026-06-05
DEL PRIS
SecurityAT:MAST / Mastercard Incorporated
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership608 shares
Latest Disclosed Value $ 303,793
Element Pointe Advisors, Llc ownership in MAST / Mastercard Incorporated

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 608 shares of Mastercard Incorporated (AT:MAST) valued at $260,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 608 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $256,576 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 608 0 0.00 304 -12.68 0.0573
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 608 0 0.00 347 0.58 0.0671
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 608 0 0.00 346 1.17 0.0737
2025-08-19 2025-06-30 13F MASTERCARD CL A 57636Q104 608 0 0.00 342 2.40 0.0827
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 608 0 0.00 333 4.06 0.0810
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 608 0 0.00 320 6.67 0.0753
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 608 0 0.00 300 11.94 0.0730
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 608 0 0.00 268 -8.22 0.0680
2024-08-21 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 608 -65 -9.66 293 1.74 0.0750
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 608 -65 293 0.0726
2024-08-21 2023-12-31 13F/A-1 MASTERCARD CL A 57636Q104 673 -13 -1.90 287 5.90 0.0693
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 673 -13 287 0.0668
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 686 78 12.83 272 13.39 0.0697
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 608 0 0.00 239 8.64 0.0616
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 608 0 0.00 221 4.27 0.0597
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 608 -552 -47.59 211 -36.06 0.0654
2022-11-07 2022-09-30 13F MASTERCARD CL A 57636Q104 1,160 -55 -4.53 330 -13.84 0.1894
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 1,215 55 4.74 383 -7.71 0.1591
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 1,160 0 0.00 415 -0.48 0.1399
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 1,160 -6 -0.51 417 2.96 0.1287
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 1,166 6 0.52 405 -8.16 0.1367
2021-09-27 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,160 0 0.00 441 6.78 0.1333
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 1,160 0 440,869 0.1333
2021-05-07 2021-03-31 13F MASTERCARD CL A 57636Q104 1,160 0 0.00 413 -0.24 0.1386
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 1,160 0 0.00 414 5.61 0.1536
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 1,160 0 0.00 392 14.29 0.1749
2020-08-03 2020-06-30 13F MASTERCARD CL A 57636Q104 1,160 0 0.00 343 22.50 0.1782
2020-04-30 2020-03-31 13F MASTERCARD CL A 57636Q104 1,160 -43 -3.57 280 -22.01 0.1699
2020-04-30 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,203 0 0.00 359 9.79 0.1882
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 1,203 0 359 188,152.1779
2020-04-30 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,203 -301 -20.01 327 -17.84 0.1892
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 1,203 -301 327 0.1892
2020-04-30 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,504 1,504 398 0.2235
2019-07-25 2019-06-30 13F MASTERCARD CL A 57636Q104 1,504 398 0.2235
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.