Mastercard Incorporated
BG ˙ BUL ˙ US57636Q1040
SecurityBG:M4I / Mastercard Incorporated
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,102 shares
Latest Disclosed Value $ 1,549,945
Ellevest, Inc. reports 5.08% increase in ownership of M4I / Mastercard Incorporated

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,102 shares of Mastercard Incorporated (BG:M4I) valued at $1,549,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,952 shares of Mastercard Incorporated. This represents a change in shares of 5.08% during the quarter.

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)
2026-05-11 2026-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 3,102 150 5.08 1,550 -8.07 0.2155
2026-02-10 2025-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 2,952 12 0.41 1,685 0.78 0.2330
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 2,940 -183 -5.86 1,672 -4.68 0.2388
2025-08-05 2025-06-30 13F MASTERCARD CL A 57636Q104 3,123 22 0.71 1,755 3.24 0.2799
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 3,101 -109 -3.40 1,700 0.53 0.1133
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 3,210 -49 -1.50 1,690 5.03 0.0976
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 3,259 -5 -0.15 1,609 11.81 0.0891
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 3,264 -320 -8.93 1,440 -16.58 0.0864
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 3,584 556 18.36 1,726 33.62 0.1071
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 3,028 9 0.30 1,291 8.03 0.0880
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 3,019 -18 -0.59 1,195 0.08 0.0919
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 3,037 181 6.34 1,194 15.14 0.0898
2023-05-04 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,856 81 2.92 1,038 7.57 0.0806
2023-02-03 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,775 558 25.17 965 53.02 0.0812
2022-11-02 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,217 -771 -25.80 630 -33.19 0.0597
2022-07-18 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,988 187 6.68 943 -5.79 0.0886
2022-04-19 2022-03-31 13F MASTERCARD Stock 57636Q104 2,801 220 8.52 1,001 7.98 0.0845
2022-01-24 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,581 -49 -1.86 927 1.42 0.0825
2021-10-19 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,630 -719 -21.47 914 -25.27 0.0889
2021-07-13 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,349 259 8.38 1,223 11.18 0.1214
2021-05-03 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,090 -216 -6.53 1,100 -6.78 0.1327
2021-02-04 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,306 2,205 200.27 1,180 217.20 0.1726
2020-10-26 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,101 98 9.77 372 25.25 0.0668
2020-07-06 2020-06-30 13F MASTERCARD Stock 57636Q104 1,003 457 83.70 297 125.00 0.0635
2020-04-13 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 546 143 35.48 132 10.00 0.0365
2020-02-05 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 403 259 179.86 120 207.69 0.0333
2019-10-08 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 144 34 30.91 39 34.48 0.0137
2019-08-20 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 110 38 52.78 29 70.59 0.0115
2019-05-01 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 72 0 0.00 17 21.43 0.0081
2019-01-25 2018-12-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 72 72 14 0.0071
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.