Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionBLOK - Amplify Transformational Data Sharing ETF
Latest Disclosed Ownership16,510 shares
Latest Disclosed Value $ 9,277,629
BLOK - Amplify Transformational Data Sharing ETF reports 4.92% increase in ownership of MA / Mastercard Incorporated

On August 28, 2025 - BLOK - Amplify Transformational Data Sharing ETF filed a NPORT-P form disclosing ownership of 16,510 shares of Mastercard Incorporated (US:MA) valued at $9,277,629 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 15,736 shares of Mastercard Incorporated. This represents a change in shares of 4.92% during the quarter. The current value of the position is $8,107,731 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)
2025-08-28 2025-06-30 NP Mastercard EC US57636Q1040 16,510 774 4.92 9,278 7.56 0.8635
2025-05-30 2025-03-31 NP Mastercard EC US57636Q1040 15,736 -946 -5.67 8,625 -1.81 1.2986
2025-02-25 2024-12-31 NP Mastercard EC US57636Q1040 16,682 688 4.30 8,784 11.23 1.0687
2024-11-27 2024-09-30 NP Mastercard EC US57636Q1040 15,994 -1,075 -6.30 7,898 4.87 1.1523
2024-08-27 2024-06-30 NP Mastercard EC US57636Q1040 17,069 -953 -5.29 7,530 -13.23 1.0879
2024-05-29 2024-03-31 NP Mastercard EC US57636Q1040 18,022 -15,910 -46.89 8,679 -43.07 1.1570
2024-03-27 2024-01-31 NP Mastercard EC US57636Q1040 33,932 15,781 86.94 15,243 123.14 1.4463
2023-12-28 2023-10-31 NP Mastercard EC US57636Q1040 18,151 -1,677 -8.46 6,831 -12.61 1.5996
2023-09-26 2023-07-31 NP Mastercard EC US57636Q1040 19,828 -172 -0.86 7,818 2.86 1.3203
2023-06-28 2023-04-30 NP Mastercard EC US57636Q1040 20,000 -301 -1.48 7,601 1.02 1.6494
2023-03-28 2023-01-31 NP Mastercard EC US57636Q1040 20,301 -2,362 -10.42 7,524 1.16 1.7111
2022-12-28 2022-10-31 NP Mastercard EC US57636Q1040 22,663 -420 -1.82 7,438 -8.93 1.5058
2022-09-29 2022-07-31 NP Mastercard EC US57636Q1040 23,083 -571 -2.41 8,167 -4.99 1.3557
2022-06-29 2022-04-30 NP Mastercard EC US57636Q1040 23,654 11 0.05 8,595 -5.91 1.0700
2022-03-25 2022-01-31 NP Mastercard EC US57636Q1040 23,643 23,643 9,135 0.9554
2020-12-23 2020-10-31 NP Mastercard EC US57636Q1040 0 -1,620 -100.00 0 -100.00
2020-09-24 2020-07-31 NP Mastercard EC US57636Q1040 1,620 1,620 500 0.4832
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.