Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWellspring Financial Advisors, LLC
Latest Disclosed Ownership3,269 shares
Latest Disclosed Value $ 1,633,565
Wellspring Financial Advisors, LLC reports 50.09% increase in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Wellspring Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 3,269 shares of Mastercard Incorporated (IT:1MA) valued at $1,406,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,178 shares of Mastercard Incorporated. This represents a change in shares of 50.09% during the quarter. The current value of the position is $1,374,941 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 MASTERCARD CL A 57636Q104 3,269 1,091 50.09 1,634 31.27 0.1225
2026-02-11 2025-12-31 13F MASTERCARD COM 57636Q104 2,178 664 43.86 1,245 44.48 0.0984
2026-02-11 2025-12-31 13F MASTERCARD COM 57636Q104 2,178 1,245
2025-11-13 2025-09-30 13F MASTERCARD COM 57636Q104 1,514 0 0.00 861 1.41 0.0791
2025-08-13 2025-06-30 13F MASTERCARD COM 57636Q104 1,514 201 15.31 849 18.25 0.0853
2025-05-15 2025-03-31 13F MASTERCARD COM 57636Q104 1,313 3 0.23 719 4.21 0.0799
2025-02-13 2024-12-31 13F MASTERCARD COM 57636Q104 1,310 -433 -24.84 690 -19.88 0.0720
2024-11-13 2024-09-30 13F MASTERCARD COM 57636Q104 1,743 356 25.67 861 40.52 0.1027
2024-08-12 2024-06-30 13F MASTERCARD COM 57636Q104 1,387 266 23.73 612 13.54 0.0833
2024-05-01 2024-03-31 13F MASTERCARD COM 57636Q104 1,121 136 13.81 540 28.33 0.0853
2024-02-13 2023-12-31 13F MASTERCARD COM 57636Q104 985 267 37.19 420 47.89 0.1045
2023-11-14 2023-09-30 13F MASTERCARD COM 57636Q104 718 1 0.14 284 0.71 0.0832
2023-08-11 2023-06-30 13F MASTERCARD COM 57636Q104 717 0 0.00 282 8.46 0.0798
2023-05-12 2023-03-31 13F MASTERCARD COM 57636Q104 717 -5 -0.69 261 4.00 0.0773
2023-02-14 2022-12-31 13F MASTERCARD COM 57636Q104 722 722 251 0.0835
2022-11-14 2022-09-30 13F MASTERCARD COM 57636Q104 0 -694 -100.00 0 -100.00
2022-08-12 2022-06-30 13F MASTERCARD COM 57636Q104 694 -19 -2.66 219 -14.12 0.0763
2022-05-10 2022-03-31 13F MASTERCARD COM 57636Q104 713 1 0.14 255 -0.39 0.0751
2022-01-03 2021-12-31 13F MASTERCARD COM 57636Q104 712 -24 -3.26 256 0.00 0.0713
2021-11-12 2021-09-30 13F MASTERCARD COM 57636Q104 736 2 0.27 256 -4.48 0.0771
2021-08-13 2021-06-30 13F MASTERCARD COM 57636Q104 734 734 268 0.0843
2021-05-17 2021-03-31 13F MASTERCARD COM 57636Q104 0 -722 -100.00 0 -100.00
2021-02-16 2020-12-31 13F MASTERCARD COM 57636Q104 722 -80 -9.98 258 -4.80 0.0901
2020-11-13 2020-09-30 13F MASTERCARD COM 57636Q104 802 121 17.77 271 34.83 0.1062
2020-08-14 2020-06-30 13F MASTERCARD COM 57636Q104 681 681 201 0.0830
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.