Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionCentric Wealth Management
Latest Disclosed Ownership5,293 shares
Latest Disclosed Value $ 2,671,482
Centric Wealth Management reports 7.98% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 5,293 shares of Mastercard Incorporated (CH:MA) valued at $2,671,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,752 shares of Mastercard Incorporated. This represents a change in shares of -7.98% 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 5,293 -459 -7.98 2,671 -16.37 0.5333
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 5,752 26 0.45 3,194 1.08 0.6748
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 5,726 -103 -1.77 3,161 -5.59 0.7032
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 5,829 -378 -6.09 3,348 -1.62 0.7991
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 6,207 -425 -6.41 3,402 -2.58 0.8942
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 6,632 -3,999 -37.62 3,492 -36.96 0.9434
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 10,631 -42 -0.39 5,540 18.46 1.4722
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 10,673 204 1.95 4,677 -1.00 1.3472
2024-05-01 2024-03-31 13F MASTERCARD CL A 57636Q104 10,469 147 1.42 4,724 0.19 1.5017
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 10,322 419 4.23 4,715 20.26 1.5530
2023-11-06 2023-09-30 13F MASTERCARD CL A 57636Q104 9,903 152 1.56 3,921 2.51 1.6381
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 9,751 928 10.52 3,824 19.28 1.5251
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 8,823 257 3.00 3,206 7.66 1.3914
2023-01-04 2022-12-31 13F MASTERCARD CL A 57636Q104 8,566 155 1.84 2,979 24.50 1.5102
2022-10-05 2022-09-30 13F MASTERCARD CL A 57636Q104 8,411 -231 -2.67 2,392 -12.25 0.9519
2022-07-06 2022-06-30 13F MASTERCARD CL A 57636Q104 8,642 370 4.47 2,726 -7.78 1.0005
2022-04-05 2022-03-31 13F MASTERCARD CL A 57636Q104 8,272 161 1.98 2,956 1.41 0.9347
2022-01-27 2021-12-31 13F MASTERCARD CL A 57636Q104 8,111 287 3.67 2,915 7.17 0.9589
2021-10-06 2021-09-30 13F MASTERCARD CL A 57636Q104 7,824 80 1.03 2,720 -3.78 1.0011
2021-07-21 2021-06-30 13F MASTERCARD CL A 57636Q104 7,744 -9 -0.12 2,827 2.43 0.9784
2021-04-14 2021-03-31 13F MASTERCARD CL A 57636Q104 7,753 77 1.00 2,760 0.73 0.7879
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 7,676 2,527 49.08 2,740 101.17 0.8540
2020-10-05 2020-09-30 13F MASTERCARD CL A 57636Q104 5,149 -234 -4.35 1,362 -14.45 1.0248
2020-07-29 2020-06-30 13F MASTERCARD CL A 57636Q104 5,383 234 4.54 1,592 16.89 0.8335
2020-04-08 2020-03-31 13F MASTERCARD CL A 57636Q104 5,149 21 0.41 1,362 -11.04 1.0248
2020-01-06 2019-12-31 13F MASTERCARD CL A 57636Q104 5,128 -21 -0.41 1,531 12.41 1.2174
2019-10-03 2019-09-30 13F MASTERCARD CL A 57636Q104 5,149 115 2.28 1,362 2.25 1.0248
2019-07-08 2019-06-30 13F MASTERCARD CL A 57636Q104 5,034 78 1.57 1,332 14.14 1.1615
2019-04-09 2019-03-31 13F MASTERCARD CL A 57636Q104 4,956 343 7.44 1,167 34.14 1.0796
2019-03-19 2018-12-31 13F MASTERCARD CL A 57636Q104 4,613 4,613 870 0.7653
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.