Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionGoalVest Advisory LLC
Latest Disclosed Ownership737 shares
Latest Disclosed Value $ 368,273
GoalVest Advisory LLC reports 2.77% decrease in ownership of MA / Mastercard Incorporated

On April 13, 2026 - GoalVest Advisory LLC filed a 13F-HR form disclosing ownership of 737 shares of Mastercard Incorporated (US:MA) valued at $368,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 758 shares of Mastercard Incorporated. This represents a change in shares of -2.77% during the quarter. The current value of the position is $361,926 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)
2026-04-13 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 737 -21 -2.77 368 -14.81 0.0719
2026-01-05 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 758 45 6.31 433 6.67 0.0829
2025-10-22 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 713 75 11.76 406 13.13 0.0860
2025-08-01 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 638 155 32.09 359 35.61 0.0888
2025-04-07 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 483 167 52.85 265 59.04 0.0728
2025-01-17 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 316 0 0.00 166 6.41 0.0456
2024-11-06 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 316 0 0.00 156 12.23 0.0449
2024-07-30 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 316 -174 -35.51 139 -40.85 0.0446
2024-04-15 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 490 -68 -12.19 236 -1.26 0.0787
2024-01-02 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 558 79 16.49 238 25.93 0.1047
2023-10-10 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 479 133 38.44 190 38.97 0.0950
2023-07-17 2023-06-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 346 179 107.19 136 126.67 0.0702
2023-07-10 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 167 0 61 0.0358
2023-04-03 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 167 0 0.00 61 3.45 0.0356
2023-01-06 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 167 -1,439 -89.60 58 -87.31 0.0375
2022-10-11 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,606 -2,805 -63.59 457 -67.54 0.3204
2022-07-06 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,411 48 1.10 1,408 -9.69 0.8919
2022-05-03 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,363 2,115 94.08 1,559 89.89 0.8794
2021-09-01 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,248 404 21.91 821 24.96 0.5094
2021-05-13 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,844 1,464 385.26 657 383.09 0.4898
2021-01-28 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 380 380 136 0.1144
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.