Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPaces Ferry Wealth Advisors, Llc
Latest Disclosed Ownership889 shares
Latest Disclosed Value $ 444,287
Paces Ferry Wealth Advisors, Llc reports 1.98% decrease in ownership of 1MA / Mastercard Incorporated

On May 6, 2026 - Paces Ferry Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 889 shares of Mastercard Incorporated (IT:1MA) valued at $382,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 907 shares of Mastercard Incorporated. This represents a change in shares of -1.98% during the quarter. The current value of the position is $370,180 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 889 -18 -1.98 444 -14.12 0.1842
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 907 1 0.11 518 0.39 0.2103
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 906 -3 -0.33 516 0.98 0.2146
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 909 22 2.48 511 4.94 0.2346
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 887 -6 -0.67 486 3.40 0.2419
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 893 1 0.11 470 6.82 0.2286
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 892 -4 -0.45 441 11.39 0.2535
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 896 12 1.36 395 -7.06 0.2386
2024-05-01 2024-03-31 13F MASTERCARD CL A 57636Q104 884 1 0.11 426 13.03 0.2725
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 883 -7 -0.79 377 6.82 0.2619
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 890 47 5.58 352 6.34 0.2793
2023-07-28 2023-06-30 13F MASTERCARD CL A 57636Q104 843 12 1.44 332 9.60 0.2489
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 831 29 3.62 302 8.63 0.2436
2023-01-24 2022-12-31 13F MASTERCARD CL A 57636Q104 802 -55 -6.42 279 13.93 0.2715
2022-10-13 2022-09-30 13F MASTERCARD CL A 57636Q104 857 -21 -2.39 244 -11.91 0.2666
2022-07-28 2022-06-30 13F MASTERCARD CL A 57636Q104 878 49 5.91 277 -6.42 0.2725
2022-04-20 2022-03-31 13F MASTERCARD CL A 57636Q104 829 2 0.24 296 -0.34 0.2352
2022-01-19 2021-12-31 13F MASTERCARD CL A 57636Q104 827 0 0.00 297 3.13 0.2130
2021-10-29 2021-09-30 13F MASTERCARD CL A 57636Q104 827 0 0.00 288 -4.64 0.2299
2021-07-21 2021-06-30 13F MASTERCARD CL A 57636Q104 827 1 0.12 302 2.72 0.2308
2021-05-19 2021-03-31 13F MASTERCARD CL A 57636Q104 826 -5 -0.60 294 -1.01 0.2556
2021-03-05 2020-12-31 13F MASTERCARD CL A 57636Q104 831 -14 -1.66 297 3.85 0.2713
2020-11-19 2020-09-30 13F MASTERCARD CL A 57636Q104 845 845 286 0.2489
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.