Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership4,771 shares
Latest Disclosed Value $ 2,384,190
Stratos Wealth Advisors, LLC reports 1.84% increase in ownership of 1MA / Mastercard Incorporated

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,771 shares of Mastercard Incorporated (IT:1MA) valued at $2,052,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,685 shares of Mastercard Incorporated. This represents a change in shares of 1.84% during the quarter. The current value of the position is $2,006,683 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)
2026-04-28 2026-03-31 13F MASTERCARD CL A 57636Q104 4,771 86 1.84 2,384 -10.85 0.1463
2026-01-20 2025-12-31 13F MASTERCARD CL A 57636Q104 4,685 -21 -0.45 2,675 -0.11 0.1292
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 4,706 18 0.38 2,677 1.63 0.1287
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 4,688 12 0.26 2,635 2.77 0.1390
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 4,676 -2,207 -32.06 2,563 -29.28 0.1400
2025-01-27 2024-12-31 13F MASTERCARD CL A 57636Q104 6,883 -75 -1.08 3,625 5.47 0.1734
2024-10-17 2024-09-30 13F MASTERCARD CL A 57636Q104 6,958 -37 -0.53 3,436 11.34 0.1576
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 6,995 58 0.84 3,086 -7.63 0.1526
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 6,937 190 2.82 3,341 16.13 0.1980
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 6,747 -56 -0.82 2,878 6.83 0.1657
2023-10-24 2023-09-30 13F MASTERCARD CL A 57636Q104 6,803 247 3.77 2,693 4.46 0.1777
2023-07-18 2023-06-30 13F MASTERCARD CL A 57636Q104 6,556 120 1.86 2,579 10.27 0.1828
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 6,436 -27 -0.42 2,339 4.05 0.1800
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 6,463 5,364 488.08 2,248 617.89 0.1873
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 1,099 152 16.05 313 4.68 0.0329
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 947 -255 -21.21 299 -30.47 0.0271
2022-04-26 2022-03-31 13F MASTERCARD CL A 57636Q104 1,202 -467 -27.98 430 -28.33 0.0349
2022-01-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,669 -173 -9.39 600 -6.25 0.0432
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 1,842 251 15.78 640 10.15 0.0547
2021-07-19 2021-06-30 13F MASTERCARD CL A 57636Q104 1,591 143 9.88 581 12.60 0.0514
2021-04-27 2021-03-31 13F MASTERCARD CL A 57636Q104 1,448 -139 -8.76 516 -8.99 0.0548
2021-01-29 2020-12-31 13F MASTERCARD CL A 57636Q104 1,587 106 7.16 567 13.17 0.0782
2020-10-29 2020-09-30 13F MASTERCARD CL A 57636Q104 1,481 524 54.75 501 77.03 0.1220
2020-07-28 2020-06-30 13F MASTERCARD CL A 57636Q104 957 63 7.05 283 31.02 0.0868
2020-05-04 2020-03-31 13F MASTERCARD CL A 57636Q104 894 894 216 0.1530
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 0 -2,577 -100.00 0 -100.00
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 2,577 152 6.27 700 9.03 0.2678
2019-08-06 2019-06-30 13F MASTERCARD CL A 57636Q104 2,425 -260 -9.68 642 1.58 0.2561
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 2,685 -41 -1.50 632 22.96 0.3416
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 2,726 2,726 514 0.3430
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.