Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership1,748 shares
Latest Disclosed Value $ 873,406
Evermay Wealth Management Llc reports 0.34% increase in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 1,748 shares of Mastercard Incorporated (US:MA) valued at $873,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,742 shares of Mastercard Incorporated. This represents a change in shares of 0.34% during the quarter. The current value of the position is $858,408 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 1,748 6 0.34 873 -12.17 0.0968
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 1,742 0 0.00 994 0.40 0.1116
2025-11-05 2025-09-30 13F MASTERCARD CL A 57636Q104 1,742 0 0.00 991 1.23 0.1133
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 1,742 13 0.75 979 3.27 0.1205
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 1,729 450 35.18 948 40.71 0.1245
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 1,279 0 0.00 673 6.66 0.1020
2024-10-25 2024-09-30 13F MASTERCARD CL A 57636Q104 1,279 0 0.00 632 11.88 0.1015
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 1,279 0 0.00 564 -8.29 0.0905
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 1,279 174 15.75 616 30.57 0.0930
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 1,105 -666 -37.61 471 -32.81 0.0870
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 1,771 3 0.17 701 0.86 0.1433
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 1,768 0 0.00 695 8.26 0.1338
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 1,768 0 0.00 643 4.56 0.1297
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 1,768 -520 -22.73 615 -5.68 0.1252
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 2,288 -4 -0.17 651 -9.96 0.1295
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 2,292 10 0.44 723 -11.40 0.1404
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 2,282 1,060 86.74 816 85.88 0.1368
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,222 0 0.00 439 3.29 0.0784
2021-11-12 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,222 0 0.00 425 -4.71 0.0823
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 1,222 0 446 0.0826
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 1,222 0 0.00 446 2.53 0.0826
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 1,222 0 0.00 435 -0.23 0.0870
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 1,222 0 0.00 436 5.57 0.0961
2020-11-05 2020-09-30 13F MASTERCARD CL A 57636Q104 1,222 0 0.00 413 14.40 0.1014
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 1,222 0 0.00 361 22.37 0.0950
2020-04-24 2020-03-31 13F MASTERCARD CL A 57636Q104 1,222 0 0.00 295 -19.18 0.0895
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 1,222 1,222 365 0.0897
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.