Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAtticus Wealth Management, Llc
Latest Disclosed Ownership1,601 shares
Latest Disclosed Value $ 799,730
Atticus Wealth Management, Llc reports 10.11% decrease in ownership of MA / Mastercard Incorporated

On April 28, 2026 - Atticus Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,601 shares of Mastercard Incorporated (US:MA) valued at $799,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,781 shares of Mastercard Incorporated. This represents a change in shares of -10.11% during the quarter. The current value of the position is $786,219 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F MASTERCARD CL A 57636Q104 1,601 -180 -10.11 800 -21.36 0.2168
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 1,781 -15 -0.84 1,017 -0.49 0.2511
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 1,796 145 8.78 1,022 10.14 0.2578
2025-07-10 2025-06-30 13F MASTERCARD CL A 57636Q104 1,651 253 18.10 928 21.02 0.2505
2025-04-22 2025-03-31 13F MASTERCARD CL A 57636Q104 1,398 -40 -2.78 766 1.19 0.2500
2025-01-22 2024-12-31 13F MASTERCARD CL A 57636Q104 1,438 41 2.93 757 9.87 0.2355
2024-10-15 2024-09-30 13F MASTERCARD CL A 57636Q104 1,397 -81 -5.48 690 5.67 0.2215
2024-07-17 2024-06-30 13F MASTERCARD CL A 57636Q104 1,478 -256 -14.76 652 -21.92 0.2132
2024-04-17 2024-03-31 13F MASTERCARD CL A 57636Q104 1,734 23 1.34 835 14.54 0.2731
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 1,711 21 1.24 730 8.97 0.2575
2023-11-16 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,690 64 3.94 669 4.69 0.2565
2023-10-16 2023-09-30 13F MASTERCARD CL A 57636Q104 1,626 0 640 0.2357
2023-07-21 2023-06-30 13F MASTERCARD CL A 57636Q104 1,626 -78 -4.58 640 3.23 0.2357
2023-04-17 2023-03-31 13F MASTERCARD CL A 57636Q104 1,704 -193 -10.17 619 -6.07 0.2365
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 1,897 46 2.49 660 12.84 0.2712
2022-10-18 2022-09-30 13F MASTERCARD CL A 57636Q104 1,851 0 0.00 584 0.00 0.2823
2022-07-13 2022-06-30 13F MASTERCARD CL A 57636Q104 1,851 -328 -15.05 584 -24.94 0.2425
2022-04-15 2022-03-31 13F MASTERCARD CL A 57636Q104 2,179 -100 -4.39 778 -5.01 0.2840
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 2,279 63 2.84 819 6.23 0.3195
2021-11-09 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,216 -209 -8.62 771 -12.88 0.3385
2021-10-18 2021-09-30 13F MASTERCARD CL A 57636Q104 2,216 -209 771 0.2213
2021-07-21 2021-06-30 13F MASTERCARD CL A 57636Q104 2,425 -132 -5.16 885 -2.75 0.3853
2021-04-15 2021-03-31 13F MASTERCARD CL A 57636Q104 2,557 -311 -10.84 910 -11.13 0.4334
2021-01-20 2020-12-31 13F MASTERCARD CL A 57636Q104 2,868 487 20.45 1,024 27.20 0.5155
2020-10-21 2020-09-30 13F MASTERCARD CL A 57636Q104 2,381 120 5.31 805 20.33 0.4800
2020-07-15 2020-06-30 13F MASTERCARD CL A 57636Q104 2,261 543 31.61 669 61.20 0.4417
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 1,718 11 0.64 415 -18.63 0.3346
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 1,707 1,707 510 0.3252
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.