Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership10,065 shares
Latest Disclosed Value $ 5,029,310
BKD Wealth Advisors, LLC reports 0.22% increase in ownership of 1MA / Mastercard Incorporated

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,065 shares of Mastercard Incorporated (IT:1MA) valued at $4,329,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,043 shares of Mastercard Incorporated. This represents a change in shares of 0.22% during the quarter. The current value of the position is $4,233,339 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 10,065 22 0.22 5,029 -12.28 0.0955
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 10,043 -256 -2.49 5,734 -2.13 0.1083
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 10,299 -237 -2.25 5,858 -1.05 0.1163
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 10,536 -39 -0.37 5,921 2.14 0.1277
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 10,575 -155 -1.44 5,796 2.58 0.1390
2025-02-04 2024-12-31 13F MASTERCARD CL A 57636Q104 10,730 -354 -3.19 5,650 3.23 0.1302
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 11,084 -46 -0.41 5,473 11.47 0.1258
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 11,130 -1,257 -10.15 4,910 -17.69 0.1226
2024-04-19 2024-03-31 13F MASTERCARD CL A 57636Q104 12,387 748 6.43 5,965 20.17 0.1516
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 11,639 -373 -3.11 4,964 4.40 0.1382
2023-10-26 2023-09-30 13F MASTERCARD CL A 57636Q104 12,012 -4,837 -28.71 4,756 -28.24 0.1435
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 16,849 3,428 25.54 6,627 35.86 0.1942
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 13,421 151 1.14 4,877 5.70 0.1597
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 13,270 826 6.64 4,614 30.41 0.1613
2022-10-14 2022-09-30 13F MASTERCARD CL A 57636Q104 12,444 499 4.18 3,538 -6.10 0.1428
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 11,945 317 2.73 3,768 -9.34 0.1524
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 11,628 1,377 13.43 4,156 12.84 0.1760
2022-01-14 2021-12-31 13F MASTERCARD CL A 57636Q104 10,251 512 5.26 3,683 8.77 0.1550
2021-10-14 2021-09-30 13F MASTERCARD CL A 57636Q104 9,739 793 8.86 3,386 3.67 0.1556
2021-07-14 2021-06-30 13F MASTERCARD CL A 57636Q104 8,946 893 11.09 3,266 13.92 0.1520
2021-04-23 2021-03-31 13F MASTERCARD CL A 57636Q104 8,053 -2,550 -24.05 2,867 -24.25 0.1424
2021-01-22 2020-12-31 13F MASTERCARD CL A 57636Q104 10,603 1,789 20.30 3,785 26.97 0.1896
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 8,814 51 0.58 2,981 15.05 0.1736
2020-07-15 2020-06-30 13F MASTERCARD CL A 57636Q104 8,763 2,831 47.72 2,591 80.81 0.1678
2020-04-10 2020-03-31 13F MASTERCARD CL A 57636Q104 5,932 1,093 22.59 1,433 -0.83 0.1175
2020-01-13 2019-12-31 13F MASTERCARD CL A 57636Q104 4,839 703 17.00 1,445 28.67 0.1041
2019-10-28 2019-09-30 13F MASTERCARD CL A 57636Q104 4,136 291 7.57 1,123 10.42 0.0898
2019-07-10 2019-06-30 13F MASTERCARD CL A 57636Q104 3,845 -2,238 -36.79 1,017 -28.98 0.0824
2019-04-10 2019-03-31 13F MASTERCARD CL A 57636Q104 6,083 1,887 44.97 1,432 80.81 0.1188
2019-01-28 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 4,196 212 5.32 792 -10.71 0.0810
2019-01-15 2018-12-31 13F MASTERCARD CL A 57636Q104 4,196 212 792 0.0732
2018-10-09 2018-09-30 13F MASTERCARD CL A 57636Q104 3,984 -548 -12.09 887 -0.45 0.0777
2018-07-13 2018-06-30 13F MASTERCARD CL A 57636Q104 4,532 -151 -3.22 891 8.66 0.0866
2018-05-25 2018-03-31 13F/A-1 MASTERCARD CL A 57636Q104 4,683 -314 -6.28 820 8.47 0.0822
2018-04-20 2018-03-31 13F MASTERCARD CL A 57636Q104 4,722 -275 847
2018-01-18 2017-12-31 13F MASTERCARD CL A 57636Q104 4,997 190 3.95 756 11.34 0.0756
2017-10-13 2017-09-30 13F MASTERCARD CL A 57636Q104 4,807 2,233 86.75 679 116.93 0.0747
2017-07-10 2017-06-30 13F MASTERCARD CL A 57636Q104 2,574 82 3.29 313 11.79 0.0355
2017-04-13 2017-03-31 13F MASTERCARD CL A 57636Q104 2,492 -90 -3.49 280 4.87 0.0342
2017-01-06 2016-12-31 13F MASTERCARD CL A 57636Q104 2,582 67 2.66 267 4.30 0.0349
2016-10-18 2016-09-30 13F MASTERCARD CL A 57636Q104 2,515 2,515 0.00 256 0.0356
2016-07-12 2016-06-30 13F MASTERCARD CL A 57636Q104 0 -2,400 -100.00 0 -100.00
2016-04-12 2016-03-31 13F MASTERCARD CL A 57636Q104 2,400 -181 -7.01 227 -9.56 0.0362
2016-01-26 2015-12-31 13F MASTERCARD CL A 57636Q104 2,581 327 14.51 251 23.65 0.0377
2015-11-10 2015-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,254 102 4.74 203 1.00 0.0357
2015-10-13 2015-09-30 13F MASTERCARD CL A 57636Q104 2,254 102 203 0.0343
2015-07-08 2015-06-30 13F MASTERCARD CL A 57636Q104 2,152 -242 -10.11 201 -2.90 0.0301
2015-04-16 2015-03-31 13F MASTERCARD CL A 57636Q104 2,394 2,394 207 0.0300
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.