Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership3,716 shares
Latest Disclosed Value $ 1,856,790
HCR Wealth Advisors reports 0.51% increase in ownership of MA / Mastercard Incorporated

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 3,716 shares of Mastercard Incorporated (MX:MA) valued at $1,856,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,697 shares of Mastercard Incorporated. This represents a change in shares of 0.51% during the quarter.

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)
2026-04-21 2026-03-31 13F Mastercard Common Stock 57636Q104 3,716 19 0.51 1,857 -12.08 0.1925
2026-01-27 2025-12-31 13F Mastercard Common Stock 57636Q104 3,697 -57 -1.52 2,111 -2.58 0.2091
2025-10-03 2025-09-30 13F Mastercard Common Stock 57636Q104 3,754 -16 -0.42 2,168 2.31 0.2245
2025-07-17 2025-06-30 13F Mastercard Common Stock 57636Q104 3,770 -74 -1.93 2,119 0.52 0.2494
2025-04-21 2025-03-31 13F Mastercard Common Stock 57636Q104 3,844 -45 -1.16 2,107 2.88 0.2743
2025-01-14 2024-12-31 13F Mastercard Common Stock 57636Q104 3,889 68 1.78 2,048 8.59 0.2566
2024-10-10 2024-09-30 13F Mastercard Common Stock 57636Q104 3,821 -12 -0.31 1,887 11.60 0.2469
2024-08-07 2024-06-30 13F Mastercard Common Stock 57636Q104 3,833 -9 -0.23 1,691 -8.65 0.2417
2024-05-10 2024-03-31 13F Mastercard Common Stock 57636Q104 3,842 -66 -1.69 1,851 10.98 0.2806
2024-02-09 2023-12-31 13F Mastercard Common Stock 57636Q104 3,908 1,737 80.01 1,667 94.06 0.2633
2023-10-20 2023-09-30 13F MASTERCARD CL A 57636Q104 2,171 -691 -24.14 859 -23.64 0.1884
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 2,862 -37 -1.28 1,126 6.84 0.2085
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 2,899 15 0.52 1,054 5.09 0.2085
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 2,884 -81 -2.73 1,003 18.86 0.2105
2022-11-07 2022-09-30 13F MASTERCARD CL A 57636Q104 2,965 -180 -5.72 843 -15.02 0.1791
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 3,145 -60 -1.87 992 -13.36 0.1991
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 3,205 15 0.47 1,145 -0.09 0.1871
2022-02-04 2021-12-31 13F MASTERCARD CL A 57636Q104 3,190 -360 -10.14 1,146 -7.13 0.1776
2021-11-02 2021-09-30 13F MASTERCARD CL A 57636Q104 3,550 81 2.33 1,234 -2.45 0.2059
2021-07-21 2021-06-30 13F MASTERCARD CL A 57636Q104 3,469 161 4.87 1,265 7.48 0.2196
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 3,308 -146 -4.23 1,177 -4.54 0.2327
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 3,454 114 3.41 1,233 9.99 0.2581
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 3,340 254 8.23 1,121 20.80 0.2563
2020-07-30 2020-06-30 13F MASTERCARD CL A 57636Q104 3,086 225 7.86 928 34.30 0.2177
2020-05-08 2020-03-31 13F MASTERCARD CL A 57636Q104 2,861 -731 -20.35 691 -35.60 0.1977
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 3,592 907 33.78 1,073 47.19 0.2603
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 2,685 1,101 69.51 729 73.99 0.2420
2019-07-25 2019-06-30 13F MASTERCARD CL A 57636Q104 1,584 75 4.97 419 18.03 0.1191
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 1,509 345 29.64 355 61.36 0.1020
2019-01-31 2018-12-31 13F MASTERCARD CL A 57636Q104 1,164 50 4.49 220 -2.65 0.0711
2018-11-08 2018-09-30 13F MASTERCARD CL A 57636Q104 1,114 -345 -23.65 226 -21.25 0.0736
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 1,459 0 0.00 287 12.11 0.0942
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 1,459 4 0.27 256 16.36 0.0888
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 1,455 -179 -10.95 220 -4.76 0.0768
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 1,634 -890 -35.26 231 -24.76 0.0972
2017-08-16 2017-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,524 0 0.00 307 8.10 0.1516
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 2,524 125 5.21 284 14.52 0.1455
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 2,399 2,399 248 0.1310
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.