Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionEllsworth Advisors, LLC
Latest Disclosed Ownership473 shares
Latest Disclosed Value $ 236,222
Ellsworth Advisors, LLC reports 4.06% decrease in ownership of MA / Mastercard Incorporated

On April 16, 2026 - Ellsworth Advisors, LLC filed a 13F-HR form disclosing ownership of 473 shares of Mastercard Incorporated (US:MA) valued at $236,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 493 shares of Mastercard Incorporated. This represents a change in shares of -4.06% during the quarter. The current value of the position is $232,281 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)
2026-04-16 2026-03-31 13F MASTERCARD CL A 57636Q104 473 -20 -4.06 236 -11.61 0.0444
2026-01-16 2025-12-31 13F MASTERCARD CL A 57636Q104 493 -3 -0.60 268 -4.30 0.0529
2025-10-16 2025-09-30 13F MASTERCARD CL A 57636Q104 496 92 22.77 279 22.91 0.0596
2025-07-23 2025-06-30 13F MASTERCARD CL A 57636Q104 404 6 1.51 227 4.13 0.0553
2025-05-28 2025-03-31 13F MASTERCARD CL A 57636Q104 398 -26 -6.13 218 -2.24 0.0572
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 424 0 0.00 223 6.70 0.0586
2024-10-16 2024-09-30 13F MASTERCARD CL A 57636Q104 424 424 209 0.0542
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 0 -712 -100.00 0 -100.00
2021-10-18 2021-09-30 13F MASTERCARD CL A 57636Q104 712 0 0.00 248 -4.62 0.1129
2021-07-19 2021-06-30 13F MASTERCARD CL A 57636Q104 712 -20 -2.73 260 -0.38 0.1271
2021-04-21 2021-03-31 13F MASTERCARD CL A 57636Q104 732 0 0.00 261 0.00 0.1570
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 732 732 261 0.1892
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.