Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMcKinley Carter Wealth Services, Inc.
Latest Disclosed Ownership19,499 shares
Latest Disclosed Value $ 9,742,653
McKinley Carter Wealth Services, Inc. reports 6.08% decrease in ownership of 1MA / Mastercard Incorporated

On April 20, 2026 - McKinley Carter Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 19,499 shares of Mastercard Incorporated (IT:1MA) valued at $8,387,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,762 shares of Mastercard Incorporated. This represents a change in shares of -6.08% during the quarter. The current value of the position is $8,201,279 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 19,499 -1,263 -6.08 9,743 -17.80 0.5423
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 20,762 61 0.29 11,852 0.66 0.6621
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 20,701 -200 -0.96 11,775 0.26 0.6173
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 20,901 516 2.53 11,745 5.11 0.6518
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 20,385 -1 -0.00 11,173 4.09 0.6865
2025-01-23 2024-12-31 13F MASTERCARD CL A 57636Q104 20,386 -190 -0.92 10,735 5.65 0.6568
2024-10-16 2024-09-30 13F MASTERCARD CL A 57636Q104 20,576 58 0.28 10,160 12.25 0.6136
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 20,518 450 2.24 9,052 -6.34 0.5765
2024-04-26 2024-03-31 13F MASTERCARD CL A 57636Q104 20,068 342 1.73 9,664 14.87 0.6459
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 19,726 2,011 11.35 8,413 19.96 0.6157
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 17,715 -296 -1.64 7,013 -0.99 0.5579
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 18,011 -163 -0.90 7,084 7.25 0.5317
2023-04-25 2023-03-31 13F MASTERCARD CL A 57636Q104 18,174 -192 -1.05 6,605 3.41 0.5164
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 18,366 -218 -1.17 6,387 20.86 0.5411
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 18,584 736 4.12 5,284 -6.16 0.4915
2022-07-15 2022-06-30 13F MASTERCARD CL A 57636Q104 17,848 -98 -0.55 5,631 -12.19 0.4986
2022-04-27 2022-03-31 13F MASTERCARD CL A 57636Q104 17,946 957 5.63 6,413 5.06 0.5016
2022-02-07 2021-12-31 13F MASTERCARD CL A 57636Q104 16,989 -99 -0.58 6,104 2.74 0.4553
2021-11-03 2021-09-30 13F MASTERCARD CL A 57636Q104 17,088 324 1.93 5,941 -2.92 0.4870
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 16,764 227 1.37 6,120 3.94 0.5063
2021-04-30 2021-03-31 13F MASTERCARD CL A 57636Q104 16,537 178 1.09 5,888 0.84 0.5034
2021-02-16 2020-12-31 13F/A-1 MASTERCARD CL A 57636Q104 16,359 980 6.37 5,839 12.27 0.7652
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 16,282 903 5,812 1,129,341.9038
2020-10-14 2020-09-30 13F MASTERCARD CL A 57636Q104 15,379 848 5.84 5,201 21.04 1.1690
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 14,531 2,461 20.39 4,297 47.36 1.0530
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 12,070 2,268 23.14 2,916 -0.38 0.8720
2020-01-23 2019-12-31 13F MASTERCARD CL A 57636Q104 9,802 178 1.85 2,927 11.97 0.6844
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 9,624 7,254 306.08 2,614 316.91 0.6685
2019-08-02 2019-06-30 13F MASTERCARD CL A 57636Q104 2,370 35 1.50 627 14.00 0.1689
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 2,335 -69 -2.87 550 21.15 0.1543
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 2,404 -449 -15.74 454 -28.50 0.1499
2018-11-06 2018-09-30 13F MASTERCARD CL A 57636Q104 2,853 18 0.63 635 14.00 0.1883
2018-12-07 2018-06-30 13F MASTERCARD CL A 57636Q104 2,835 1 0.04 557 12.07 0.1793
2018-05-17 2018-03-31 13F MasterCard COM 57636Q104 2,834 -36 -1.25 497 14.52 0.1625
2018-01-31 2017-12-31 13F MASTERCARD CL A 57636Q104 2,870 37 1.31 434 8.50 0.1492
2017-10-31 2017-09-30 13F MASTERCARD CL A 57636Q104 2,833 3 0.11 400 16.28 0.1535
2017-08-08 2017-06-30 13F MASTERCARD CL A 57636Q104 2,830 2 0.07 344 8.18 0.1521
2017-05-10 2017-03-31 13F MASTERCARD CL A 57636Q104 2,828 3 0.11 318 8.90 0.1477
2017-02-07 2016-12-31 13F MASTERCARD CL A 57636Q104 2,825 -196 -6.49 292 -4.89 0.1476
2016-11-07 2016-09-30 13F MASTERCARD CL A 57636Q104 3,021 3 0.10 307 15.41 0.1582
2016-08-01 2016-06-30 13F MASTERCARD CL A 57636Q104 3,018 55 1.86 266 -5.00 0.1384
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 2,963 2,963 0.00 280 0.1553
2016-02-02 2015-12-31 13F MASTERCARD CL A 57636Q104 0 0 0 0.0000
2015-11-10 2015-09-30 13F MASTERCARD CL A 57636Q104 0 -2,146 -100.00 0 -100.00
2015-08-10 2015-06-30 13F MASTERCARD CL A 57636Q104 2,146 1,899 768.83 201 -2.43 0.1090
2014-01-29 2013-12-31 13F MASTERCARD CL A 57636Q104 247 247 206 0.2006
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.