Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership759 shares
Latest Disclosed Value $ 379,033
HHM Wealth Advisors, LLC reports 4.83% increase in ownership of MA / Mastercard Incorporated

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 759 shares of Mastercard Incorporated (US:MA) valued at $379,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 724 shares of Mastercard Incorporated. This represents a change in shares of 4.83% during the quarter. The current value of the position is $372,730 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)
2026-04-17 2026-03-31 13F MASTERCARD CL A 57636Q104 759 35 4.83 379 -8.23 0.0261
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 724 -64 -8.12 414 -7.81 0.0487
2025-10-29 2025-09-30 13F MASTERCARD CL A 57636Q104 788 8 1.03 448 2.28 0.0519
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 780 -64 -7.58 438 -5.19 0.0521
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 844 55 6.97 463 11.33 0.0623
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 789 45 6.05 415 13.08 0.0565
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 744 110 17.35 367 31.54 0.0521
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 634 -39 -5.79 280 -13.89 0.0421
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 673 0 0.00 324 12.89 0.0533
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 673 -15 -2.18 287 5.51 0.0499
2023-11-03 2023-09-30 13F MASTERCARD CL A 57636Q104 688 0 0.00 272 0.74 0.0532
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 688 0 0.00 271 8.00 0.0507
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 688 0 0.00 250 4.60 0.0511
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 688 -70 -9.23 239 11.16 0.0547
2022-11-04 2022-09-30 13F MASTERCARD CL A 57636Q104 758 -121 -13.77 215 -22.38 0.0565
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 879 67 8.25 277 -4.48 0.0710
2022-04-27 2022-03-31 13F MASTERCARD CL A 57636Q104 812 0 0.00 290 -0.68 0.0678
2022-02-03 2021-12-31 13F MASTERCARD CL A 57636Q104 812 116 16.67 292 20.66 0.0705
2021-11-02 2021-09-30 13F MASTERCARD CL A 57636Q104 696 0 0.00 242 -4.72 0.0658
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 696 51 7.91 254 10.43 0.0691
2021-04-23 2021-03-31 13F MASTERCARD CL A 57636Q104 645 -11 -1.68 230 -1.71 0.0712
2021-01-28 2020-12-31 13F MASTERCARD CL A 57636Q104 656 11 1.71 234 7.34 0.0804
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 645 0 0.00 218 14.14 0.0872
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 645 0 0.00 191 22.44 0.0798
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 645 645 156 0.0762
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.