Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership16,513 shares
Latest Disclosed Value $ 8,250,886
Affinity Wealth Management Llc reports 0.59% increase in ownership of MA / Mastercard Incorporated

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 16,513 shares of Mastercard Incorporated (US:MA) valued at $8,250,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 16,416 shares of Mastercard Incorporated. This represents a change in shares of 0.59% during the quarter. The current value of the position is $7,786,705 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)
2026-04-10 2026-03-31 13F MASTERCARD CL A 57636Q104 16,513 97 0.59 8,251 -11.96 1.2489
2026-01-15 2025-12-31 13F MASTERCARD CL A 57636Q104 16,416 161 0.99 9,372 1.35 1.3324
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 16,255 110 0.68 9,246 1.92 1.3534
2025-07-15 2025-06-30 13F MASTERCARD CL A 57636Q104 16,145 104 0.65 9,073 3.18 1.4493
2025-04-11 2025-03-31 13F MASTERCARD CL A 57636Q104 16,041 15 0.09 8,792 4.20 1.6309
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 16,026 356 2.27 8,439 9.06 1.4954
2024-10-11 2024-09-30 13F MASTERCARD CL A 57636Q104 15,670 -27 -0.17 7,738 11.74 1.3726
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 15,697 -160 -1.01 6,925 -9.32 1.2635
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 15,857 61 0.39 7,636 13.34 1.4147
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 15,796 381 2.47 6,737 10.39 1.3832
2023-10-24 2023-09-30 13F MASTERCARD CL A 57636Q104 15,415 299 1.98 6,103 2.66 1.4047
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 15,116 -3 -0.02 5,945 8.21 1.3629
2023-05-01 2023-03-31 13F MASTERCARD CL A 57636Q104 15,119 373 2.53 5,494 7.16 1.2906
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 14,746 5,460 58.80 5,128 94.20 1.2156
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 9,286 -46 -0.49 2,640 -12.70 0.6573
2022-08-15 2022-06-30 13F MASTERCARD INCORPORATED COM CL A Equities 57636Q104 9,332 72 0.78 3,024 -9.46 0.6975
2022-05-12 2022-03-31 13F MASTERCARD INCORPORATED COM CL A MA 57636Q104 9,260 0 0.00 3,340 -0.51 0.6773
2022-02-08 2021-12-31 13F MASTERCARD INCORPORATED COM CL A Equity 57636Q104 9,260 0 0.00 3,357 5.53 0.6925
2021-11-04 2021-09-30 13F MASTERCARD INCORPORATED COM CL A Equity 57636Q104 9,260 -6,284 -40.43 3,181 -46.16 0.6251
2021-08-09 2021-06-30 13F MASTERCARD INCORPORATED COM CL A Equity 57636Q104 15,544 331 2.18 5,908 2.98 1.1732
2021-05-17 2021-03-31 13F MASTERCARD INCORPORATED COM CL A Equity 57636Q104 15,213 145 0.96 5,737 16.82 1.1722
2021-02-12 2020-12-31 13F MASTERCARD INCORPORATED COM CL A Equity 57636Q104 15,068 403 2.75 4,911 -2.52 1.0363
2020-11-16 2020-09-30 13F MASTERCARD INCORPORATED COM CL A Equity 57636Q104 14,665 274 1.90 5,038 13.47 1.3567
2020-08-13 2020-06-30 13F MASTERCARD INCORPORATED COM CL A Equity 57636Q104 14,391 1,387 10.67 4,440 27.04 5.6085
2020-05-15 2020-03-31 13F MASTERCARD INCORPORATED COM CL A Equity 57636Q104 13,004 -592 -4.35 3,495 -13.92 2.0942
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 13,596 -25 -0.18 4,060 9.76 1.5026
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 13,621 268 2.01 3,699 4.73 1.4861
2019-07-24 2019-06-30 13F MASTERCARD CL A 57636Q104 13,353 194 1.47 3,532 14.01 1.3853
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 13,159 418 3.28 3,098 28.87 1.2283
2019-05-09 2018-12-31 13F MASTERCARD CL A 57636Q104 12,741 12,741 2,404 1.4555
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.