Mastercard Incorporated
GB ˙ BATS-CHIXE ˙ US57636Q1040
SecurityGB:M4ID / Mastercard Incorporated
InstitutionBSW Wealth Partners
Latest Disclosed Ownership2,534 shares
Latest Disclosed Value $ 1,265,982
BSW Wealth Partners reports 3.50% decrease in ownership of M4ID / Mastercard Incorporated

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 2,534 shares of Mastercard Incorporated (GB:M4ID) valued at $1,265,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,626 shares of Mastercard Incorporated. This represents a change in shares of -3.50% 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)
2026-04-14 2026-03-31 13F MASTERCARD CL A 57636Q104 2,534 -92 -3.50 1,266 -15.61 0.1545
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 2,626 0 0.00 1,499 0.40 0.1799
2025-10-15 2025-09-30 13F MASTERCARD CL A 57636Q104 2,626 162 6.57 1,494 7.88 0.1860
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 2,464 200 8.83 1,384 11.61 0.1897
2025-04-24 2025-03-31 13F MASTERCARD CL A 57636Q104 2,264 -51 -2.20 1,241 1.72 0.1884
2025-01-22 2024-12-31 13F MASTERCARD CL A 57636Q104 2,315 246 11.89 1,219 19.39 0.1790
2024-10-29 2024-09-30 13F MASTERCARD CL A 57636Q104 2,069 102 5.19 1,022 17.76 0.1533
2024-07-16 2024-06-30 13F MASTERCARD CL A 57636Q104 1,967 82 4.35 868 -4.41 0.1424
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 1,885 -22 -1.15 908 11.56 0.1538
2024-01-25 2023-12-31 13F MASTERCARD CL A 57636Q104 1,907 -70 -3.54 813 3.83 0.1613
2023-10-27 2023-09-30 13F MASTERCARD CL A 57636Q104 1,977 -80 -3.89 783 -3.21 0.1742
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 2,057 -2,857 -58.14 809 -54.68 0.1688
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 4,914 -61 -1.23 1,786 178,400.00 0.3658
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 4,975 474 10.53 2 -99.92 0.3715
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,501 -152 -3.27 1,280 -12.81 0.3144
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 4,653 440 10.44 1,468 -2.52 0.3518
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 4,213 382 9.97 1,506 9.37 0.3807
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 3,831 116 3.12 1,377 6.58 0.3457
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 3,715 419 12.71 1,292 7.40 0.3611
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 3,296 753 29.61 1,203 32.78 0.3308
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 2,543 486 23.63 906 23.43 0.2617
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 2,057 378 22.51 734 29.23 0.2256
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 1,679 -39 -2.27 568 11.81 0.2132
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 1,718 856 99.30 508 144.23 0.1702
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 862 151 21.24 208 -1.89 0.0864
2020-02-18 2019-12-31 13F MASTERCARD CL A 57636Q104 711 711 212 0.0722
2019-02-13 2018-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 0 -1,142 -100.00 0 -100.00
2018-11-09 2018-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 1,142 1,142 254 0.0968
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.