Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMWA Asset Management
Latest Disclosed Ownership2,233 shares
Latest Disclosed Value $ 1,115,748
MWA Asset Management reports 0.36% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - MWA Asset Management filed a 13F-HR/A form disclosing ownership of 2,233 shares of Mastercard Incorporated (MX:MA) valued at $1,115,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,241 shares of Mastercard Incorporated. This represents a change in shares of -0.36% 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)
2026-05-13 2026-03-31 13F/A-1 MASTERCARD CL A 57636Q104 2,233 -8 -0.36 1,116 -12.82 0.6111
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 2,233 -8 446 0.2446
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 2,241 -140 -5.88 1,279 -5.54 0.7129
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 2,381 235 10.95 1,354 12.37 0.7478
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 2,146 30 1.42 1,206 3.97 0.7380
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 2,116 113 5.64 1,160 9.96 0.8045
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 2,003 23 1.16 1,055 7.88 0.7015
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 1,980 39 2.01 978 14.14 0.6502
2024-07-26 2024-06-30 13F MASTERCARD CL A 57636Q104 1,941 10 0.52 856 -7.86 0.6101
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 1,931 5 0.26 930 13.15 0.6739
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 1,926 21 1.10 821 8.89 0.6786
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 1,905 1,905 754 0.7282
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.