Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership7,231 shares
Latest Disclosed Value $ 3,612,261
EverSource Wealth Advisors, LLC reports 15.44% increase in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 7,231 shares of Mastercard Incorporated (IT:1MA) valued at $3,110,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,264 shares of Mastercard Incorporated. This represents a change in shares of 15.44% during the quarter. The current value of the position is $3,010,988 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)
2026-05-15 2026-03-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 7,231 967 15.44 3,612 1.03 0.0168
2026-05-14 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,375 -889 405 0.0124
2026-02-06 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,264 -251 -3.85 3,576 -3.51 0.1315
2025-11-10 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,515 -557 -7.88 3,706 -6.77 0.1466
2025-08-13 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,072 399 5.98 3,974 8.67 0.1794
2025-05-13 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,673 -163 -2.38 3,658 1.61 0.2008
2025-02-10 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,836 1,608 30.76 3,600 39.44 0.2024
2024-11-08 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,228 -44 -0.83 2,582 5.61 0.1635
2024-08-13 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,272 320 6.46 2,445 9.40 0.1624
2024-06-11 2024-03-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 4,952 222 4.69 2,234 10.76 0.1756
2024-05-13 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,730 0 2,018 0.0714
2024-02-09 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,730 -112 -2.31 2,018 5.22 0.1848
2023-11-03 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,842 223 4.83 1,917 5.56 0.2033
2023-08-04 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,619 1,769 62.07 1,816 75.46 0.2003
2023-05-11 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,850 47 1.68 1,036 6.26 0.1289
2023-02-09 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,803 -2,208 -44.06 975 -31.65 0.1476
2022-11-07 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,011 3,519 235.86 1,425 201.91 0.3262
2022-08-01 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,492 678 83.29 472 62.20 0.1217
2022-05-25 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 814 -284 -25.87 291 -26.33 0.0738
2022-02-17 2021-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 1,098 1,098 395 0.1106
2022-02-07 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,098 1,098 395 0.1107
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.