Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership1,055 shares
Latest Disclosed Value $ 527,248
180 Wealth Advisors, Llc reports 7.78% decrease in ownership of MA / Mastercard Incorporated

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 1,055 shares of Mastercard Incorporated (US:MA) valued at $527,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,144 shares of Mastercard Incorporated. This represents a change in shares of -7.78% during the quarter. The current value of the position is $518,089 USD.

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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 1,055 -89 -7.78 527 -19.30 0.0599
2026-01-09 2025-12-31 13F MASTERCARD CL A 57636Q104 1,144 -84 -6.84 653 -6.45 0.0744
2025-10-16 2025-09-30 13F MASTERCARD CL A 57636Q104 1,228 -8 -0.65 699 0.58 0.0851
2025-07-31 2025-06-30 13F MASTERCARD CL A 57636Q104 1,236 -98 -7.35 695 -5.06 0.0969
2025-04-09 2025-03-31 13F MASTERCARD CL A 57636Q104 1,334 -143 -9.68 731 -5.92 0.1165
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 1,477 -49 -3.21 778 3.19 0.1219
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 1,526 -47 -2.99 754 9.77 0.1186
2024-07-16 2024-06-30 13F MASTERCARD CL A 57636Q104 1,573 116 7.96 687 -2.14 0.1120
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 1,457 26 1.82 702 16.25 0.1261
2024-01-25 2023-12-31 13F MASTERCARD CL A 57636Q104 1,431 -48 -3.25 604 3.08 0.1208
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 1,479 -18 -1.20 586 -0.68 0.1318
2023-07-12 2023-06-30 13F MASTERCARD CL A 57636Q104 1,497 -32 -2.09 590 6.13 0.1295
2023-04-07 2023-03-31 13F MASTERCARD CL A 57636Q104 1,529 199 14.96 556 10.78 0.1293
2023-02-02 2022-12-31 13F MASTERCARD CL A 57636Q104 1,330 102 8.31 502 43.55 0.1180
2022-10-12 2022-09-30 13F MASTERCARD CL A 57636Q104 1,228 -27 -2.15 349 -12.53 0.0960
2022-07-11 2022-06-30 13F MASTERCARD CL A 57636Q104 1,255 -2 -0.16 399 -12.69 0.1019
2022-04-22 2022-03-31 13F MASTERCARD CL A 57636Q104 1,257 -24 -1.87 457 0.44 0.0997
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 1,281 -29 -2.21 455 -2.36 0.1022
2021-10-28 2021-09-30 13F MASTERCARD CL A 57636Q104 1,310 -14 -1.06 466 -4.31 0.1027
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 1,324 -99 -6.96 487 -6.88 0.1114
2021-05-25 2021-03-31 13F MASTERCARD CL A 57636Q104 1,423 -125 -8.07 523 3.56 0.1297
2021-01-27 2020-12-31 13F MASTERCARD CL A 57636Q104 1,548 -22 -1.40 505 -3.07 0.1457
2020-10-23 2020-09-30 13F MASTERCARD CL A 57636Q104 1,570 -73 -4.44 521 4.20 0.1953
2020-07-21 2020-06-30 13F MASTERCARD CL A 57636Q104 1,643 -166 -9.18 500 15.74 0.1987
2020-04-09 2020-03-31 13F MASTERCARD CL A 57636Q104 1,809 172 10.51 432 -16.12 0.2242
2020-01-17 2019-12-31 13F MASTERCARD CL A 57636Q104 1,637 28 1.74 515 15.99 0.2053
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 1,609 75 4.89 444 5.46 0.1963
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 1,534 -655 -29.92 421 -21.46 0.1895
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 2,189 63 2.96 536 13.32 0.2432
2019-01-15 2018-12-31 13F MASTERCARD CL A 57636Q104 2,126 0 0.00 473 0.00 0.2208
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 2,126 532 33.38 473 51.12 0.2187
2018-08-08 2018-06-30 13F MASTERCARD CL A 57636Q104 1,594 22 1.40 313 11.39 0.1551
2018-06-01 2018-03-31 13F MASTERCARD CL A 57636Q104 1,572 100 6.79 281 26.01 0.1459
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 1,472 1,472 223 0.1135
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.