Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership17,202 shares
Latest Disclosed Value $ 8,595,245
Dynamic Advisor Solutions LLC reports 2.54% increase in ownership of MA / Mastercard Incorporated

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 17,202 shares of Mastercard Incorporated (US:MA) valued at $8,595,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,776 shares of Mastercard Incorporated. This represents a change in shares of 2.54% during the quarter. The current value of the position is $8,447,558 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)
2026-04-08 2026-03-31 13F MASTERCARD CL A 57636Q104 17,202 426 2.54 8,595 -10.25 0.2709
2026-01-09 2025-12-31 13F MASTERCARD CL A 57636Q104 16,776 -1,204 -6.70 9,577 -6.35 0.3073
2025-10-09 2025-09-30 13F MASTERCARD CL A 57636Q104 17,980 194 1.09 10,227 2.32 0.2968
2025-07-09 2025-06-30 13F MASTERCARD CL A 57636Q104 17,786 71 0.40 9,995 2.92 0.3087
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 17,715 -99 -0.56 9,710 3.52 0.3200
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 17,814 -1,239 -6.50 9,381 -0.30 0.4058
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 19,053 -34 -0.18 9,409 11.73 0.2824
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 19,087 -82 -0.43 8,420 -8.79 0.2651
2024-04-12 2024-03-31 13F MASTERCARD CL A 57636Q104 19,169 -136 -0.70 9,231 14.02 0.3116
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 19,305 7,909 69.40 8,097 79.47 0.3017
2023-10-11 2023-09-30 13F MASTERCARD CL A 57636Q104 11,396 698 6.52 4,512 7.23 0.2132
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 10,698 1,096 11.41 4,208 20.58 0.2182
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 9,602 5,216 118.92 3,489 128.79 0.2042
2023-01-13 2022-12-31 13F MASTERCARD CL A 57636Q104 4,386 207 4.95 1,525 28.37 0.1041
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 4,179 -1,065 -20.31 1,188 -28.17 0.0906
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 5,244 -1,762 -25.15 1,654 -33.95 0.1270
2022-04-11 2022-03-31 13F MASTERCARD CL A 57636Q104 7,006 -2,935 -29.52 2,504 -29.90 0.1743
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 9,941 129 1.31 3,572 4.72 0.2552
2021-10-28 2021-09-30 13F MASTERCARD CL A 57636Q104 9,812 516 5.55 3,411 0.50 0.2568
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 9,296 219 2.41 3,394 5.01 0.2689
2021-04-27 2021-03-31 13F MASTERCARD CL A 57636Q104 9,077 -4,803 -34.60 3,232 -34.76 0.3000
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 13,880 -353 -2.48 4,954 2.93 0.4635
2020-10-27 2020-09-30 13F MASTERCARD CL A 57636Q104 14,233 34 0.24 4,813 14.62 0.5462
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 14,199 -426 -2.91 4,199 18.85 0.5671
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 14,625 -846 -5.47 3,533 -23.51 0.6446
2020-02-04 2019-12-31 13F MASTERCARD CL A 57636Q104 15,471 569 3.82 4,619 14.13 0.6298
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 14,902 -544 -3.52 4,047 -0.95 0.6281
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 15,446 1,124 7.85 4,086 21.17 0.6563
2019-04-10 2019-03-31 13F MASTERCARD CL A 57636Q104 14,322 823 6.10 3,372 23.07 0.6362
2019-01-29 2018-12-31 13F MASTERCARD CL A 57636Q104 13,499 429 3.28 2,740 -5.81 0.5821
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 13,070 -73 -0.56 2,909 12.62 0.6033
2018-08-07 2018-06-30 13F MASTERCARD CL A 57636Q104 13,143 2,101 19.03 2,583 33.56 0.5857
2018-05-01 2018-03-31 13F MASTERCARD CL A 57636Q104 11,042 2,524 29.63 1,934 50.04 0.4962
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 8,518 66 0.78 1,289 8.05 0.4224
2017-10-16 2017-09-30 13F MASTERCARD CL A 57636Q104 8,452 -383 -4.34 1,193 11.18 0.4717
2017-07-10 2017-06-30 13F MASTERCARD CL A 57636Q104 8,835 13 0.15 1,073 8.17 0.4151
2017-04-10 2017-03-31 13F MASTERCARD CL A 57636Q104 8,822 -161 -1.79 992 7.01 0.3866
2017-01-19 2016-12-31 13F MASTERCARD CL A 57636Q104 8,983 -273 -2.95 927 -1.59 0.3696
2016-10-11 2016-09-30 13F MASTERCARD CL A 57636Q104 9,256 -195 -2.06 942 13.22 0.3567
2016-07-22 2016-06-30 13F MASTERCARD CL A 57636Q104 9,451 -36 -0.38 832 -7.14 0.3371
2016-05-02 2016-03-31 13F MASTERCARD CL A 57636Q104 9,487 256 2.77 896 -0.33 0.3804
2016-01-20 2015-12-31 13F MASTERCARD CL A 57636Q104 9,231 411 4.66 899 13.08 0.3717
2015-10-23 2015-09-30 13F MASTERCARD CL A 57636Q104 8,820 28 0.32 795 -3.28 0.4011
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 8,792 1,012 13.01 822 22.32 0.4802
2015-05-12 2015-03-31 13F MASTERCARD CL A 57636Q104 7,780 7,780 0.00 672 0.3370
2015-02-02 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -7,938 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 MASTERCARD CL A 57636Q104 7,938 283 3.70 587 4.45 0.3193
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 7,938 283 587 0.3180
2014-08-11 2014-06-30 13F MASTERCARD CL A 57636Q104 7,655 168 2.24 562 0.54 0.3376
2014-05-05 2014-03-31 13F MASTERCARD CL A 57636Q104 7,487 6,827 1,034.39 559 1.45 0.3812
2014-02-12 2013-12-31 13F MASTERCARD CL A 57636Q104 660 660 551 0.4080
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.