Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,495 shares
Latest Disclosed Value $ 747,090
TCI Wealth Advisors, Inc. reports 4.90% decrease in ownership of MA / Mastercard Incorporated

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,495 shares of Mastercard Incorporated (MX:MA) valued at $747,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,572 shares of Mastercard Incorporated. This represents a change in shares of -4.90% 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)
2026-04-27 2026-03-31 13F MASTERCARD CL A 57636Q104 1,495 -77 -4.90 747 -16.72 0.0397
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 1,572 -40 -2.48 897 -2.07 0.0495
2025-10-14 2025-09-30 13F MASTERCARD CL A 57636Q104 1,612 10 0.62 917 1.78 0.0547
2025-07-16 2025-06-30 13F MASTERCARD CL A 57636Q104 1,602 -352 -18.01 900 -15.89 0.0617
2025-04-21 2025-03-31 13F MASTERCARD CL A 57636Q104 1,954 -834 -29.91 1,071 -27.11 0.0857
2025-01-23 2024-12-31 13F MASTERCARD CL A 57636Q104 2,788 -241 -7.96 1,468 -1.81 0.1227
2024-10-24 2024-09-30 13F MASTERCARD CL A 57636Q104 3,029 14 0.46 1,496 12.41 0.1261
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 3,015 25 0.84 1,330 -7.57 0.1255
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 2,990 -24 -0.80 1,440 11.98 0.1419
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 3,014 -160 -5.04 1,285 2.31 0.1371
2023-10-31 2023-09-30 13F MASTERCARD CL A 57636Q104 3,174 309 10.79 1,257 11.55 0.1603
2023-08-04 2023-06-30 13F MASTERCARD CL A 57636Q104 2,865 8 0.28 1,127 8.48 0.1439
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 2,857 215 8.14 1,038 13.07 0.1348
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 2,642 199 8.15 919 32.09 0.1272
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 2,443 91 3.87 695 -6.33 0.1124
2022-07-19 2022-06-30 13F MASTERCARD CL A 57636Q104 2,352 147 6.67 742 -5.84 0.1135
2022-04-29 2022-03-31 13F MASTERCARD CL A 57636Q104 2,205 39 1.80 788 1.29 0.1181
2022-01-24 2021-12-31 13F MASTERCARD CL A 57636Q104 2,166 -304 -12.31 778 -9.43 0.1150
2021-10-29 2021-09-30 13F MASTERCARD CL A 57636Q104 2,470 56 2.32 859 -2.61 0.1311
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 2,414 730 43.35 882 47.00 0.1491
2021-04-29 2021-03-31 13F MASTERCARD CL A 57636Q104 1,684 35 2.12 600 1.87 0.2545
2021-01-21 2020-12-31 13F MASTERCARD CL A 57636Q104 1,649 42 2.61 589 8.47 0.2632
2020-10-20 2020-09-30 13F MASTERCARD CL A 57636Q104 1,607 -18 -1.11 543 12.89 0.2146
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 1,625 150 10.17 481 35.11 0.2056
2020-04-14 2020-03-31 13F MASTERCARD CL A 57636Q104 1,475 -431 -22.61 356 -37.43 0.1756
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 1,906 113 6.30 569 16.84 0.2210
2019-10-17 2019-09-30 13F MASTERCARD CL A 57636Q104 1,793 -1 -0.06 487 2.53 0.2163
2019-07-23 2019-06-30 13F MASTERCARD CL A 57636Q104 1,794 -18 -0.99 475 11.24 0.2140
2019-04-11 2019-03-31 13F MASTERCARD CL A 57636Q104 1,812 -188 -9.40 427 13.26 0.1877
2019-01-17 2018-12-31 13F MASTERCARD CL A 57636Q104 2,000 2 0.10 377 -15.28 0.1826
2018-11-02 2018-09-30 13F MASTERCARD CL A 57636Q104 1,998 5 0.25 445 13.52 0.1860
2018-07-26 2018-06-30 13F MASTERCARD CL A 57636Q104 1,993 50 2.57 392 15.29 0.1743
2018-04-30 2018-03-31 13F MASTERCARD CL A 57636Q104 1,943 3 0.15 340 15.65 0.1575
2018-02-01 2017-12-31 13F MASTERCARD CL A 57636Q104 1,940 184 10.48 294 18.55 0.1291
2017-10-24 2017-09-30 13F MASTERCARD CL A 57636Q104 1,756 123 7.53 248 25.25 0.1214
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 1,633 -6 -0.37 198 7.61 0.1011
2017-05-04 2017-03-31 13F MASTERCARD CL A 57636Q104 1,639 0 0.00 184 8.88 0.0960
2017-02-10 2016-12-31 13F MASTERCARD CL A 57636Q104 1,639 318 24.07 169 26.12 0.0886
2016-11-01 2016-09-30 13F MASTERCARD CL A 57636Q104 1,321 -9 -0.68 134 14.53 0.0729
2016-08-09 2016-06-30 13F Mastercard CL A 57636Q104 1,330 0 0.00 117 -7.14 0.0649
2016-04-29 2016-03-31 13F MASTERCARD CL A 57636Q104 1,330 20 1.53 126 -1.56 0.0698
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 1,310 1,180 907.69 128 966.67 0.0713
2015-11-02 2015-09-30 13F MASTERCARD CL A 57636Q104 130 0 0.00 12 0.00 0.0072
2015-08-10 2015-06-30 13F MASTERCARD CL A 57636Q104 130 0 0.00 12 9.09 0.0069
2015-04-30 2015-03-31 13F MASTERCARD CL A 57636Q104 130 0 0.00 11 0.00 0.0069
2015-02-06 2014-12-31 13F MASTERCARD CL A 57636Q104 130 0 0.00 11 10.00 0.0068
2014-11-05 2014-09-30 13F MASTERCARD CL A 57636Q104 130 0 0.00 10 0.00 0.0063
2014-08-11 2014-06-30 13F MASTERCARD CL A 57636Q104 130 0 0.00 10 0.00 0.0060
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 130 117 900.00 10 -9.09 0.0065
2014-01-21 2013-12-31 13F Mastercard CL A 57636Q104 13 0 0.00 11 22.22 0.0069
2013-10-25 2013-09-30 13F Mastercard CL A 57636Q104 13 -300 -95.85 9 -95.00 0.0068
2013-09-12 2013-06-30 13F Mastercard CL A 57636Q104 313 300 2,307.69 180 2,471.43 0.1367
2013-10-18 2013-03-31 13F Mastercard CL A 57636Q104 13 0 0.00 7 16.67 0.0077
2013-10-18 2012-12-31 13F Mastercard CL A 57636Q104 13 13 6 0.0073
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.