Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionInspirion Wealth Advisors, Llc
Latest Disclosed Ownership7,079 shares
Latest Disclosed Value $ 3,537,093
Inspirion Wealth Advisors, Llc reports 10.48% decrease in ownership of MA / Mastercard Incorporated

On April 8, 2026 - Inspirion Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 7,079 shares of Mastercard Incorporated (MX:MA) valued at $3,537,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,908 shares of Mastercard Incorporated. This represents a change in shares of -10.48% 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)
2026-04-08 2026-03-31 13F MASTERCARD CL A 57636Q104 7,079 -829 -10.48 3,537 -21.64 0.4404
2026-01-09 2025-12-31 13F MASTERCARD CL A 57636Q104 7,908 -1,012 -11.35 4,515 2.50 0.5528
2025-10-06 2025-09-30 13F MASTERCARD CL A 57636Q104 8,920 1,012 12.80 4,404 -0.88 0.6164
2025-07-09 2025-06-30 13F MASTERCARD CL A 57636Q104 7,908 -1,027 -11.49 4,444 -9.27 0.5882
2025-04-09 2025-03-31 13F MASTERCARD CL A 57636Q104 8,935 15 0.17 4,897 7.37 0.6802
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 8,920 0 0.00 4,561 3.56 0.6371
2024-10-04 2024-09-30 13F MASTERCARD CL A 57636Q104 8,920 -35 -0.39 4,404 11.49 0.6159
2024-07-12 2024-06-30 13F MASTERCARD CL A 57636Q104 8,955 12 0.13 3,950 -8.27 0.6043
2024-04-12 2024-03-31 13F MASTERCARD CL A 57636Q104 8,943 -9 -0.10 4,307 14.04 0.7117
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 8,952 15 0.17 3,777 6.73 0.6806
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 8,937 -49 -0.55 3,538 0.11 0.6900
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 8,986 32 0.36 3,534 8.60 0.6771
2023-04-07 2023-03-31 13F MASTERCARD CL A 57636Q104 8,954 166 1.89 3,254 6.51 0.6526
2023-01-18 2022-12-31 13F MASTERCARD CL A 57636Q104 8,788 2 0.02 3,056 22.30 0.6474
2022-10-19 2022-09-30 13F MASTERCARD CL A 57636Q104 8,786 1 0.01 2,498 -9.85 0.5633
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 8,785 -4 -0.05 2,771 -11.78 0.6082
2022-04-14 2022-03-31 13F MASTERCARD CL A 57636Q104 8,789 1,001 12.85 3,141 12.26 0.6430
2022-01-21 2021-12-31 13F MASTERCARD CL A 57636Q104 7,788 -24 -0.31 2,798 3.02 0.5898
2021-10-08 2021-09-30 13F MASTERCARD CL A 57636Q104 7,812 501 6.85 2,716 1.76 0.6248
2021-07-16 2021-06-30 13F MASTERCARD CL A 57636Q104 7,311 0 0.00 2,669 2.54 0.6577
2021-04-15 2021-03-31 13F MASTERCARD CL A 57636Q104 7,311 185 2.60 2,603 2.32 0.6900
2021-01-22 2020-12-31 13F MASTERCARD CL A 57636Q104 7,126 500 7.55 2,544 13.52 0.7161
2020-10-14 2020-09-30 13F MASTERCARD CL A 57636Q104 6,626 121 1.86 2,241 16.48 0.7701
2020-07-09 2020-06-30 13F MASTERCARD CL A 57636Q104 6,505 605 10.25 1,924 35.02 0.7554
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 5,900 -200 -3.28 1,425 -21.75 0.7033
2020-01-14 2019-12-31 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 1,821 9.90 0.6147
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 1,657 2.66 0.7258
2019-07-15 2019-06-30 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 1,614 12.40 0.6970
2019-04-16 2019-03-31 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 1,436 24.76 0.6359
2019-01-22 2018-12-31 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 1,151 -15.24 0.5746
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 1,358 13.26 0.5758
2018-07-19 2018-06-30 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 1,199 12.27 0.5648
2018-04-18 2018-03-31 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 1,068 15.71 0.5220
2018-01-16 2017-12-31 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 923 7.20 0.4482
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 861 16.19 0.4366
2017-07-19 2017-06-30 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 741 8.02 0.4022
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 686 8.89 0.3881
2017-01-31 2016-12-31 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 630 1.45 0.3995
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 621 15.64 0.4028
2016-08-02 2016-06-30 13F MASTERCARD CL A 57636Q104 6,100 0 0.00 537 -6.77 0.3510
2016-04-27 2016-03-31 13F MASTERCARD CL A 57636Q104 6,100 200 3.39 576 0.35 0.4037
2016-01-13 2015-12-31 13F MASTERCARD CL A 57636Q104 5,900 0 0.00 574 7.89 0.4211
2015-10-21 2015-09-30 13F MASTERCARD CL A 57636Q104 5,900 -100 -1.67 532 -5.17 0.4202
2015-08-07 2015-06-30 13F MASTERCARD CL A 57636Q104 6,000 0 0.00 561 8.30 0.4149
2015-06-02 2015-03-31 13F MASTERCARD CL A 57636Q104 6,000 900 17.65 518 18.00 0.4169
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 5,100 5,100 439 0.4069
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.