Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership3,225 shares
Latest Disclosed Value $ 1,611,219
Wealth Alliance Advisory Group, LLC reports 11.82% increase in ownership of 1MA / Mastercard Incorporated

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 3,225 shares of Mastercard Incorporated (IT:1MA) valued at $1,387,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,884 shares of Mastercard Incorporated. This represents a change in shares of 11.82% during the quarter. The current value of the position is $1,356,435 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)
2026-04-09 2026-03-31 13F MASTERCARD CL A 57636Q104 3,225 341 11.82 1,611 -2.13 0.2551
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 2,884 194 7.21 1,646 7.58 0.2819
2025-10-14 2025-09-30 13F MASTERCARD CL A 57636Q104 2,690 -3 -0.11 1,530 1.12 0.2760
2025-07-07 2025-06-30 13F MASTERCARD CL A 57636Q104 2,693 116 4.50 1,514 7.15 0.2882
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 2,577 279 12.14 1,413 16.69 0.2929
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 2,298 -37 -1.58 1,210 4.94 0.2558
2024-10-18 2024-09-30 13F MASTERCARD CL A 57636Q104 2,335 153 7.01 1,153 19.85 0.2422
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 2,182 209 10.59 963 1.26 0.2168
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 1,973 99 5.28 950 18.90 0.2205
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 1,874 151 8.76 799 17.16 0.2088
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 1,723 44 2.62 682 3.33 0.2023
2023-07-13 2023-06-30 13F MASTERCARD CL A 57636Q104 1,679 -712 -29.78 660 -23.96 0.2331
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 2,391 -537 -18.34 869 -14.73 0.3250
2023-01-17 2022-12-31 13F MASTERCARD CL A 57636Q104 2,928 101 3.57 1,018 26.62 0.3894
2022-10-12 2022-09-30 13F MASTERCARD CL A 57636Q104 2,827 291 11.47 804 0.50 0.3544
2022-07-08 2022-06-30 13F MASTERCARD CL A 57636Q104 2,536 334 15.17 800 1.65 0.3779
2022-04-18 2022-03-31 13F MASTERCARD CL A 57636Q104 2,202 226 11.44 787 10.85 0.3413
2022-01-13 2021-12-31 13F MASTERCARD CL A 57636Q104 1,976 558 39.35 710 44.02 0.3086
2021-10-08 2021-09-30 13F MASTERCARD CL A 57636Q104 1,418 27 1.94 493 -2.95 0.2396
2021-07-13 2021-06-30 13F MASTERCARD CL A 57636Q104 1,391 70 5.30 508 8.09 0.2471
2021-04-28 2021-03-31 13F MASTERCARD CL A 57636Q104 1,321 -47 -3.44 470 -3.69 0.2410
2021-01-25 2020-12-31 13F MASTERCARD CL A 57636Q104 1,368 245 21.82 488 28.42 0.2639
2020-10-08 2020-09-30 13F MASTERCARD CL A 57636Q104 1,123 1,123 380 0.2248
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.