Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionEvolution Wealth Advisors, LLC
Latest Disclosed Ownership460 shares
Latest Disclosed Value $ 229,844
Evolution Wealth Advisors, LLC reports 1.08% decrease in ownership of MA / Mastercard Incorporated

On May 8, 2026 - Evolution Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 460 shares of Mastercard Incorporated (US:MA) valued at $229,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 465 shares of Mastercard Incorporated. This represents a change in shares of -1.08% during the quarter. The current value of the position is $216,913 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)
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 460 -5 -1.08 230 -13.58 0.0234
2026-01-12 2025-12-31 13F MASTERCARD CL A 57636Q104 465 5 1.09 265 1.53 0.0268
2025-10-28 2025-09-30 13F MASTERCARD CL A 57636Q104 460 0 0.00 262 1.16 0.0351
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 460 0 0.00 258 2.38 0.0378
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 460 0 0.00 252 4.13 0.0421
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 460 0 0.00 242 6.61 0.0405
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 460 0 0.00 227 11.82 0.0408
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 460 29 6.73 203 -1.93 0.0396
2024-04-19 2024-03-31 13F MASTERCARD CL A 57636Q104 431 431 208 0.0398
2022-01-28 2021-12-31 13F MASTERCARD CL A 57636Q104 0 -487 -100.00 0 -100.00
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 487 66 15.68 169 9.74 0.0362
2021-07-22 2021-06-30 13F MASTERCARD CL A 57636Q104 421 14 3.44 154 6.21 0.0313
2021-04-20 2021-03-31 13F MASTERCARD CL A 57636Q104 407 168 70.29 145 70.59 0.0324
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 239 40 20.10 85 26.87 0.0192
2020-10-15 2020-09-30 13F MASTERCARD CL A 57636Q104 199 54 37.24 67 55.81 0.0183
2020-07-27 2020-06-30 13F MASTERCARD CL A 57636Q104 145 122 530.43 43 616.67 0.0141
2020-04-22 2020-03-31 13F MASTERCARD CL A 57636Q104 23 -286 -92.56 6 -93.48 0.0024
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 309 168 119.15 92 142.11 0.0230
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 141 23 19.49 38 22.58 0.0181
2019-07-12 2019-06-30 13F MASTERCARD CL A 57636Q104 118 118 31 0.0134
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.