Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAxxcess Wealth Management, Llc
Latest Disclosed Ownership14,819 shares
Latest Disclosed Value $ 7,404,878
Axxcess Wealth Management, Llc reports 10.87% decrease in ownership of 1MA / Mastercard Incorporated

On April 29, 2026 - Axxcess Wealth Management, Llc filed a 13F-HR form disclosing ownership of 14,819 shares of Mastercard Incorporated (IT:1MA) valued at $6,374,393 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 19, 2026 disclosing 16,626 shares of Mastercard Incorporated. This represents a change in shares of -10.87% during the quarter. The current value of the position is $6,232,871 USD.

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)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 14,819 -1,807 -10.87 7,405 -21.99 0.2373
2026-02-19 2025-12-31 13F/A-1 MASTERCARD CL A 57636Q104 16,626 3,048 22.45 9,492 22.91 0.1643
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 94,872 81,294 54,160 0.2092
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 13,578 -294 -2.12 7,723 -0.92 0.1634
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 13,872 408 3.03 7,795 5.62 0.1823
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 13,464 -1,411 -9.49 7,380 -5.80 0.1958
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 14,875 -59 -0.40 7,833 6.22 0.1880
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 14,934 307 2.10 7,375 14.29 0.1810
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 14,627 1,158 8.60 6,453 -0.52 0.1708
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 13,469 -2,908 -17.76 6,487 -7.14 0.1776
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 16,377 540 3.41 6,985 11.42 0.2028
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 15,837 11,738 286.36 6,270 288.90 0.2137
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 4,099 81 2.02 1,612 10.41 0.1167
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 4,018 -258 -6.03 1,460 -1.82 0.1105
2023-02-16 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 4,276 -688 -13.86 1,487 5.31 0.1227
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 4,276 -688 1,487 0.0480
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,964 -432 -8.01 1,412 -17.09 0.1336
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 5,396 1,269 30.75 1,703 15.46 0.1566
2022-08-11 2022-03-31 13F MASTERCARD CL A 57636Q104 4,127 1,213 41.63 1,475 40.88 0.1152
2022-08-11 2021-12-31 13F MASTERCARD CL A 57636Q104 2,914 2,914 1,047 0.0764
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.