Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership1,819 shares
Latest Disclosed Value $ 908,881
IMA Wealth, Inc. reports 0.06% increase in ownership of MA / Mastercard Incorporated

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,819 shares of Mastercard Incorporated (CL:MA) valued at $908,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,818 shares of Mastercard Incorporated. This represents a change in shares of 0.06% 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)
2026-05-06 2026-03-31 13F Mastercard Inc A Common Stock 57636Q104 1,819 1 0.06 909 -12.44 0.0887
2026-02-11 2025-12-31 13F Mastercard Inc A Common Stock 57636Q104 1,818 21 1.17 1,038 1.47 0.0997
2025-11-06 2025-09-30 13F Mastercard Inc A Common Stock 57636Q104 1,797 -1 -0.06 1,022 1.19 0.1030
2025-08-08 2025-06-30 13F Mastercard Inc A Common Stock 57636Q104 1,798 55 3.16 1,010 5.76 0.1083
2025-05-06 2025-03-31 13F Mastercard Inc A Common Stock 57636Q104 1,743 -87 -4.75 955 -0.83 0.1133
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 1,830 31 1.72 964 8.45 0.1160
2024-11-14 2024-09-30 13F Mastercard Inc A Common Stock 57636Q104 1,799 -157 -8.03 888 3.02 0.1934
2024-08-06 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,956 511 35.36 863 24.03 0.3811
2024-07-25 2024-06-30 13F MASTERCARD CL A 57636Q104 1,956 511 863 0.1961
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 1,445 1,445 696 0.3290
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 0 -336 -100.00 0 -100.00
2023-11-28 2023-09-30 13F MASTERCARD CL A 57636Q104 336 0 0.00 133 0.76 0.0344
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 336 0 0.00 132 8.20 0.0340
2023-05-16 2023-03-31 13F MASTERCARD CL A 57636Q104 336 0 0.00 122 5.17 0.0315
2023-02-16 2022-12-31 13F MASTERCARD CL A 57636Q104 336 0 0.00 117 20.83 0.0309
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 336 -675 -66.77 96 -69.91 0.0258
2022-08-18 2022-06-30 13F MASTERCARD CL A 57636Q104 1,011 -948 -48.39 319 -54.43 0.0781
2022-06-13 2022-03-31 13F MASTERCARD CL A 57636Q104 1,959 -1,756 -47.27 700 -47.57 0.1607
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 3,715 32 0.87 1,335 4.22 0.2948
2021-11-03 2021-09-30 13F MASTERCARD CL A 57636Q104 3,683 45 1.24 1,281 -3.54 0.3026
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 3,638 -87 -2.34 1,328 0.15 0.3103
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 3,725 211 6.00 1,326 5.74 0.3248
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 3,514 -1,017 -22.45 1,254 -18.15 0.3516
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 4,531 155 3.54 1,532 18.39 0.5136
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 4,376 313 7.70 1,294 31.91 0.4679
2020-04-14 2020-03-31 13F MASTERCARD CL A 57636Q104 4,063 -7,515 -64.91 981 -71.62 0.4317
2020-02-24 2019-12-31 13F MASTERCARD CL A 57636Q104 11,578 -498 -4.12 3,457 5.40 1.2830
2019-10-29 2019-09-30 13F MASTERCARD CL A 57636Q104 12,076 -3,857 -24.21 3,280 -22.18 1.2389
2019-07-19 2019-06-30 13F MASTERCARD CL A 57636Q104 15,933 -3,331 -17.29 4,215 -7.08 1.5759
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 19,264 -805 -4.01 4,536 19.81 1.7608
2019-01-15 2018-12-31 13F MASTERCARD CL A 57636Q104 20,069 733 3.79 3,786 -12.04 1.7664
2018-10-18 2018-09-30 13F MASTERCARD CL A 57636Q104 19,336 -2,296 -10.61 4,304 1.25 1.6830
2018-08-01 2018-06-30 13F MASTERCARD CL A 57636Q104 21,632 -200 -0.92 4,251 11.17 1.7711
2018-04-20 2018-03-31 13F MASTERCARD CL A 57636Q104 21,832 -3,274 -13.04 3,824 0.63 1.7021
2018-02-05 2017-12-31 13F MASTERCARD CL A 57636Q104 25,106 985 4.08 3,800 11.57 1.7001
2017-10-24 2017-09-30 13F MASTERCARD CL A 57636Q104 24,121 -1,481 -5.78 3,406 9.55 1.5803
2017-07-31 2017-06-30 13F MASTERCARD CL A 57636Q104 25,602 -1,462 -5.40 3,109 2.14 1.4952
2017-06-06 2017-03-31 13F MASTERCARD CL A 57636Q104 27,064 -4,436 -14.08 3,044 -6.40 1.5319
2017-03-30 2016-12-31 13F Mastercard CL A 57636Q104 31,500 -2,050 -6.11 3,252 -4.75 2.0034
2016-12-07 2016-09-30 13F Mastercard CL A 57636Q104 33,550 492 1.49 3,414 19.08 1.9516
2016-12-08 2016-06-30 13F Mastercard CL A 57636Q104 33,058 -5,259 -13.72 2,867 -19.78 1.7986
2016-12-08 2016-03-31 13F Mastercard CL A 57636Q104 38,317 505 1.34 3,574 -0.47 2.0731
2016-12-08 2015-12-31 13F Mastercard CL A 57636Q104 37,812 -79 -0.21 3,591 8.85 2.1800
2016-12-08 2015-09-30 13F Mastercard CL A 57636Q104 37,891 211 0.56 3,299 -6.33 2.0909
2015-07-24 2015-06-30 13F Mastercard CL A 57636Q104 37,680 800 2.17 3,522 10.55 1.6754
2015-04-14 2015-03-31 13F Mastercard CL A 57636Q104 36,880 1,580 4.48 3,186 4.77 1.5487
2015-01-09 2014-12-31 13F Mastercard CL A 57636Q104 35,300 -600 -1.67 3,041 14.58 1.5712
2014-10-16 2014-09-30 13F Mastercard CL A 57636Q104 35,900 500 1.41 2,654 2.04 1.2528
2014-07-17 2014-06-30 13F Mastercard CL A 57636Q104 35,400 2,490 7.57 2,601 5.82 1.1901
2014-04-15 2014-03-31 13F Mastercard CL A 57636Q104 32,910 29,727 933.93 2,458 -7.56 1.1489
2014-01-30 2013-12-31 13F Mastercard CL A 57636Q104 3,183 50 1.60 2,659 26.14 1.2647
2013-10-03 2013-09-30 13F Mastercard CL A 57636Q104 3,133 -20 -0.63 2,108 16.40 1.0344
2013-07-16 2013-06-30 13F Mastercard CL A 57636Q104 3,153 3,153 1,811 0.9835
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.