Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership5,538 shares
Latest Disclosed Value $ 2,767,107
First Affirmative Financial Network reports 11.97% increase in ownership of MA / Mastercard Incorporated

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 5,538 shares of Mastercard Incorporated (US:MA) valued at $2,767,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 4,946 shares of Mastercard Incorporated. This represents a change in shares of 11.97% during the quarter. The current value of the position is $2,667,987 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/A-1 MASTERCARD CL A 57636Q104 5,538 592 11.97 2,767 -1.64 1.0736
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 4,946 0 2,813 1.3235
2025-11-20 2025-09-30 13F MASTERCARD CL A 57636Q104 4,946 242 5.14 2,813 6.43 1.3235
2025-11-20 2025-06-30 13F MASTERCARD CL A 57636Q104 4,704 128 2.80 2,643 5.38 1.3588
2025-04-11 2025-03-31 13F MASTERCARD CL A 57636Q104 4,576 231 5.32 2,508 9.66 1.5366
2025-01-23 2024-12-31 13F MASTERCARD CL A 57636Q104 4,345 522 13.65 2,288 21.20 1.3204
2024-10-10 2024-09-30 13F MASTERCARD CL A 57636Q104 3,823 768 25.14 1,888 40.09 1.0334
2024-07-10 2024-06-30 13F MASTERCARD CL A 57636Q104 3,055 351 12.98 1,348 3.54 0.9355
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 2,704 17 0.63 1,302 13.53 0.9597
2024-01-08 2023-12-31 13F MASTERCARD CL A 57636Q104 2,687 316 13.33 1,146 22.17 0.9151
2023-10-16 2023-09-30 13F MASTERCARD CL A 57636Q104 2,371 223 10.38 939 11.14 0.9185
2023-07-10 2023-06-30 13F MASTERCARD CL A 57636Q104 2,148 575 36.55 845 47.81 0.8436
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 1,573 164 11.64 572 16.77 0.6615
2023-01-23 2022-12-31 13F MASTERCARD CL A 57636Q104 1,409 192 15.78 490 41.33 0.5931
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 1,217 572 88.68 346 70.44 0.4402
2022-07-13 2022-06-30 13F MASTERCARD CL A 57636Q104 645 55 9.32 203 -3.79 0.2307
2022-04-12 2022-03-31 13F MASTERCARD CL A 57636Q104 590 590 211 0.2023
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.