Mastercard Incorporated
BG ˙ BUL ˙ US57636Q1040
SecurityBG:M4I / Mastercard Incorporated
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership6,979 shares
Latest Disclosed Value $ 3,487,185
Avidian Wealth Solutions, LLC reports 152.41% increase in ownership of M4I / Mastercard Incorporated

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 6,979 shares of Mastercard Incorporated (BG:M4I) valued at $3,487,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,765 shares of Mastercard Incorporated. This represents a change in shares of 152.41% 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 6,979 4,214 152.41 3,487 120.98 0.1103
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 2,765 59 2.18 1,578 2.53 0.0574
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 2,706 451 20.00 1,539 21.47 0.0580
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 2,255 236 11.69 1,267 14.56 0.0515
2025-04-25 2025-03-31 13F MASTERCARD CL A 57636Q104 2,019 125 6.60 1,107 10.93 0.0493
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 1,894 177 10.31 997 17.71 0.0448
2024-10-30 2024-09-30 13F MASTERCARD CL A 57636Q104 1,717 104 6.45 848 19.13 0.0385
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 1,613 660 69.25 712 54.90 0.0295
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 953 420 78.80 459 102.20 0.0223
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 533 -532 -49.95 227 -46.08 0.0140
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 1,065 -134 -11.18 422 -10.62 0.0297
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 1,199 -551 -31.49 472 -25.94 0.0309
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 1,750 -172 -8.95 636 -4.79 0.0349
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 1,922 975 102.96 668 148.33 0.0435
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 947 -220 -18.85 269 -26.90 0.0194
2022-07-29 2022-06-30 13F MASTERCARD CL A 57636Q104 1,167 -91 -7.23 368 -18.22 0.0260
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 1,258 -6 -0.47 450 -0.88 0.0276
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,264 215 20.50 454 24.38 0.0283
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 1,049 -38 -3.50 365 -8.06 0.0278
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 1,087 -71 -6.13 397 -3.64 0.0305
2021-05-05 2021-03-31 13F MASTERCARD CL A 57636Q104 1,158 -19 -1.61 412 -1.90 0.0351
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 1,177 32 2.79 420 8.53 0.0398
2021-02-03 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,145 79 7.41 387 22.86 0.0438
2020-11-06 2020-09-30 13F MASTERCARD CL A 57636Q104 1,145 79 387 89,638.5274
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 1,066 35 3.39 315 26.51 0.0425
2020-04-22 2020-03-31 13F MASTERCARD CL A 57636Q104 1,031 -160 -13.43 249 -30.06 0.0400
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 1,191 399 50.38 356 65.58 0.0506
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 792 792 215 0.0354
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.