Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionBusey Wealth Management
Latest Disclosed Ownership88,213 shares
Latest Disclosed Value $ 44,076,640
Busey Wealth Management reports 1.31% increase in ownership of MA / Mastercard Incorporated

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 88,213 shares of Mastercard Incorporated (US:MA) valued at $44,076,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 87,070 shares of Mastercard Incorporated. This represents a change in shares of 1.31% during the quarter. The current value of the position is $41,596,840 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)
2026-04-28 2026-03-31 13F MASTERCARD COMMON STOCK 57636Q104 88,213 1,143 1.31 44,077 -11.33 0.5814
2026-01-27 2025-12-31 13F MASTERCARD COMMON STOCK 57636Q104 87,070 -388 -0.44 49,707 -0.08 1.3100
2025-10-15 2025-09-30 13F MASTERCARD COMMON STOCK 57636Q104 87,458 -346 -0.39 49,747 0.82 1.3867
2025-07-11 2025-06-30 13F MASTERCARD COMMON STOCK 57636Q104 87,804 -1,576 -1.76 49,341 0.71 1.5060
2025-05-15 2025-03-31 13F MASTERCARD COMMON STOCK 57636Q104 89,380 148 0.17 48,991 4.27 1.6509
2025-01-23 2024-12-31 13F MASTERCARD COMMON STOCK 57636Q104 89,232 1,190 1.35 46,987 8.08 1.5422
2024-10-23 2024-09-30 13F MASTERCARD COMMON STOCK 57636Q104 88,042 -463 -0.52 43,475 11.35 1.4190
2024-07-23 2024-06-30 13F MASTERCARD COMMON STOCK 57636Q104 88,505 1,504 1.73 39,045 -6.81 1.3364
2024-04-23 2024-03-31 13F MASTERCARD COMMON STOCK 57636Q104 87,001 -457 -0.52 41,897 12.32 1.4864
2024-01-25 2023-12-31 13F MASTERCARD COMMON STOCK 57636Q104 87,458 -302 -0.34 37,302 7.36 1.4352
2023-10-23 2023-09-30 13F MASTERCARD COMMON STOCK 57636Q104 87,760 934 1.08 34,745 1.75 1.4841
2023-07-21 2023-06-30 13F MASTERCARD COMMON STOCK 57636Q104 86,826 -401 -0.46 34,149 7.73 1.3897
2023-04-25 2023-03-31 13F MASTERCARD COMMON STOCK 57636Q104 87,227 1,497 1.75 31,699 6.34 1.3410
2023-01-23 2022-12-31 13F MASTERCARD COMMON STOCK 57636Q104 85,730 -1,570 -1.80 29,811 20.09 1.3404
2022-10-24 2022-09-30 13F MASTERCARD COMMON STOCK 57636Q104 87,300 403 0.46 24,823 -9.45 1.2278
2022-08-03 2022-06-30 13F/A-1 MASTERCARD COMMON STOCK 57636Q104 86,897 368 0.43 27,415 -11.35 1.2740
2022-08-01 2022-06-30 13F MASTERCARD COMMON STOCK 57636Q104 86,897 368 27,415 0.5522
2022-04-21 2022-03-31 13F MASTERCARD COMMON STOCK 57636Q104 86,529 -4,835 -5.29 30,924 -5.80 1.2359
2022-01-25 2021-12-31 13F MASTERCARD COMMON STOCK 57636Q104 91,364 -2,516 -2.68 32,829 0.58 1.2415
2021-10-29 2021-09-30 13F MASTERCARD COMMON STOCK 57636Q104 93,880 7,392 8.55 32,641 3.37 1.3143
2021-07-22 2021-06-30 13F MASTERCARD COMMON STOCK 57636Q104 86,488 940 1.10 31,576 3.67 1.4763
2021-04-20 2021-03-31 13F MASTERCARD COMMON STOCK 57636Q104 85,548 5,884 7.39 30,459 7.11 1.5282
2021-01-20 2020-12-31 13F MASTERCARD COMMON STOCK 57636Q104 79,664 740 0.94 28,436 6.54 1.6261
2020-10-16 2020-09-30 13F MASTERCARD COMMON STOCK 57636Q104 78,924 -468 -0.59 26,690 13.69 1.7025
2020-07-21 2020-06-30 13F MASTERCARD COMMON STOCK 57636Q104 79,392 2,708 3.53 23,477 26.74 1.6234
2020-04-17 2020-03-31 13F MASTERCARD COMMON STOCK 57636Q104 76,684 2,241 3.01 18,524 -16.66 1.5052
2020-02-11 2019-12-31 13F MASTERCARD COMMON STOCK 57636Q104 74,443 316 0.43 22,228 10.42 1.4597
2019-11-12 2019-09-30 13F MASTERCARD COMMON STOCK 57636Q104 74,127 4,145 5.92 20,131 8.75 1.4523
2019-07-24 2019-06-30 13F MASTERCARD COMMON STOCK 57636Q104 69,982 -6,400 -8.38 18,512 2.93 1.7583
2019-04-16 2019-03-31 13F MASTERCARD COMMON STOCK 57636Q104 76,382 -674 -0.87 17,985 23.72 1.6344
2019-02-05 2018-12-31 13F MASTERCARD COMMON STOCK 57636Q104 77,056 4,357 5.99 14,537 -10.18 1.4988
2018-10-12 2018-09-30 13F MASTERCARD COMMON STOCK 57636Q104 72,699 862 1.20 16,184 14.63 1.4988
2018-07-24 2018-06-30 13F MASTERCARD COMMON STOCK 57636Q104 71,837 1,368 1.94 14,118 14.37 1.3993
2018-05-04 2018-03-31 13F MASTERCARD COMMON STOCK 57636Q104 70,469 3,397 5.06 12,344 21.59 1.3013
2018-02-09 2017-12-31 13F MASTERCARD COMMON STOCK 57636Q104 67,072 -485 -0.72 10,152 6.43 1.2962
2017-10-13 2017-09-30 13F MASTERCARD COMMON STOCK 57636Q104 67,557 14,534 27.41 9,539 48.12 1.1400
2017-07-28 2017-06-30 13F MASTERCARD COMMON STOCK 57636Q104 53,023 -352 -0.66 6,440 7.28 0.8857
2017-05-03 2017-03-31 13F MASTERCARD COMMON STOCK 57636Q104 53,375 2,207 4.31 6,003 13.61 0.7274
2017-01-27 2016-12-31 13F MASTERCARD COMMON STOCK 57636Q104 51,168 51,168 5,284 0.6678
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.