Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership821 shares
Latest Disclosed Value $ 410,221
Fortis Advisors, LLC ownership in MA / Mastercard Incorporated

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 821 shares of Mastercard Incorporated (US:MA) valued at $410,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 821 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $403,177 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 821 0 0.00 410 -12.39 0.2055
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 821 -50 -5.74 469 -5.45 0.2542
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 871 0 0.00 495 1.23 0.2787
2025-07-23 2025-06-30 13F MASTERCARD CL A 57636Q104 871 0 0.00 489 2.52 0.3134
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 871 75 9.42 477 13.84 0.3112
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 796 0 0.00 419 6.62 0.2751
2024-11-07 2024-09-30 13F MASTERCARD CL A 57636Q104 796 0 0.00 393 11.97 0.2549
2024-12-05 2024-06-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 796 0 0.00 351 -8.36 0.2475
2024-08-08 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 796 0 351 0.2333
2024-12-05 2024-03-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 796 30 3.92 383 17.48 0.2567
2024-05-13 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 796 30 383 0.2428
2024-12-05 2023-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 766 0 0.00 327 7.59 0.2330
2024-02-13 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 766 0 327 0.2216
2024-12-05 2023-09-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 766 -23 -2.92 303 -2.26 0.2281
2023-11-13 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 766 -23 303 0.2147
2024-12-04 2023-06-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 789 -250 -24.06 310 -17.77 0.2220
2023-08-14 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 789 -250 310 0.2085
2023-05-09 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,039 0 0.00 378 4.43 0.2467
2023-02-14 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,039 0 0.00 361 22.37 0.2752
2022-11-10 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,039 -64 -5.80 295 -15.23 0.2106
2022-08-15 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,103 0 0.00 348 -11.68 0.2306
2022-05-16 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,103 0 0.00 394 -0.51 0.2162
2022-02-14 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,103 0 0.00 396 3.39 0.2298
2021-11-23 2021-09-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 1,103 0 0.00 383 -4.96 0.2340
2021-11-12 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 435,703 434,600 818 0.4493
2021-08-16 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,103 330 42.69 403 46.55 0.2329
2021-05-13 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 773 -35 -4.33 275 -4.51 0.1955
2021-02-11 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 808 35 4.53 288 10.34 0.2541
2020-11-13 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 773 0 0.00 261 13.97 0.2436
2020-08-13 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 773 -214 -21.68 229 -3.78 0.2269
2020-05-14 2020-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 987 319 47.75 238 19.60 0.1594
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 668 0 0.00 199 9.94 0.1203
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 668 48 7.74 181 10.37 0.0851
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 620 0 0.00 164 12.33 0.0796
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 620 97 18.55 146 47.47 0.0766
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 523 0 0.00 99 -14.66 0.0600
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 523 0 0.00 116 12.62 0.0652
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 523 0 0.00 103 11.96 0.0592
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 523 23 4.60 92 21.05 0.0507
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 500 0 0.00 76 7.04 0.0466
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 500 500 71 0.0492
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.