Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership838 shares
Latest Disclosed Value $ 418,792
TRUE Private Wealth Advisors reports 2.82% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 838 shares of Mastercard Incorporated (MX:MA) valued at $418,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 815 shares of Mastercard Incorporated. This represents a change in shares of 2.82% 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 838 23 2.82 419 -10.11 0.0399
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 815 -17 -2.04 465 -1.69 0.0466
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 832 67 8.76 473 10.26 0.0483
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 765 83 12.17 430 15.01 0.0483
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 682 242 55.00 374 61.47 0.0454
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 440 22 5.26 232 12.14 0.0281
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 418 -578 -58.03 206 -53.08 0.0246
2024-07-16 2024-06-30 13F MASTERCARD CL A 57636Q104 996 -66 -6.21 440 -14.09 0.0498
2024-04-25 2024-03-31 13F MASTERCARD CL A 57636Q104 1,062 25 2.41 512 15.61 0.0587
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 1,037 24 2.37 442 10.22 0.0560
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 1,013 184 22.20 401 23.01 0.0557
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 829 -5 -0.60 326 7.59 0.0482
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 834 -68 -7.54 303 -3.19 0.0449
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 902 68 8.15 314 32.07 0.0483
2022-11-04 2022-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 834 -41 -4.69 237 -14.13 0.0359
2022-07-28 2022-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 875 0 0.00 276 -14.29 0.0402
2022-05-09 2022-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 875 49 5.93 322 8.78 0.0453
2022-02-11 2021-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 826 127 18.17 296 21.81 0.0421
2021-11-05 2021-09-30 13F Mastercard Inc A CL A 57636Q104 699 7 1.01 243 -3.57 0.0354
2021-08-10 2021-06-30 13F Mastercard Inc A CL A 57636Q104 692 42 6.46 252 9.09 0.0374
2021-05-12 2021-03-31 13F Mastercard Inc A CL A 57636Q104 650 23 3.67 231 3.59 0.0373
2021-01-11 2020-12-31 13F Mastercard Inc A CL A 57636Q104 627 38 6.45 223 12.06 0.0374
2020-10-09 2020-09-30 13F Mastercard Inc A CL A 57636Q104 589 0 0.00 199 14.37 0.0340
2020-07-07 2020-06-30 13F Mastercard Inc A CL A 57636Q104 589 105 21.69 174 50.00 0.0318
2020-04-20 2020-03-31 13F Mastercard Inc A CL A 57636Q104 484 108 28.72 116 3.57 0.0247
2020-01-27 2019-12-31 13F Mastercard Inc A CL A 57636Q104 376 376 112 0.0172
2019-10-09 2019-09-30 13F Mastercard Inc A CL A 57636Q104 0 -373 -100.00 0 -100.00
2019-08-01 2019-06-30 13F Mastercard Inc A CL A 57636Q104 373 373 98 0.0167
2019-04-25 2019-03-31 13F Mastercard Inc A CL A 57636Q104 0 -1,942 -100.00 0 -100.00
2019-01-14 2018-12-31 13F Mastercard Inc A CL A 57636Q104 1,942 -241 -11.04 366 -99.92 0.0646
2018-10-18 2018-09-30 13F Mastercard Inc A CL A 57636Q104 2,183 27 1.25 485,958 114,783.69 0.0684
2018-07-13 2018-06-30 13F Mastercard Inc A CL A 57636Q104 2,156 646 42.78 423 60.23 0.0664
2018-04-25 2018-03-31 13F Mastercard Inc A CL A 57636Q104 1,510 50 3.42 264 20.00 0.0453
2018-01-19 2017-12-31 13F Mastercard Inc A CL A 57636Q104 1,460 1,460 220 0.0381
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.