Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in MA / Mastercard Incorporated

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Mastercard Incorporated (US:MA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,728 shares of Mastercard Incorporated. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 0 -100.00 0
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 5,728 3,270
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 5,636 878 18.45 3,206 19.90 0.1457
2025-08-04 2025-06-30 13F MASTERCARD CL A 57636Q104 4,758 -637 -11.81 2,673 -9.60 0.1342
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 5,395 114 2.16 2,957 6.37 0.1638
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 5,281 610 13.06 2,781 20.56 0.1576
2024-10-30 2024-09-30 13F MASTERCARD Common Stock 57636Q104 4,671 2,644 130.44 2,307 157.94 0.1469
2024-07-30 2024-06-30 13F MASTERCARD Common Stock 57636Q104 2,027 2,027 894 0.0574
2024-05-06 2024-03-31 13F MASTERCARD Common Stock 57636Q104 0 -1,890 -100.00 0 -100.00
2024-01-17 2023-12-31 13F MASTERCARD Common Stock 57636Q104 1,890 83 4.59 806 12.73 0.0590
2023-11-13 2023-09-30 13F MASTERCARD Common Stock 57636Q104 1,807 1,807 716 0.0602
2023-07-21 2023-06-30 13F MASTERCARD Common Stock 57636Q104 0 -739 -100.00 0 -100.00
2023-04-26 2023-03-31 13F MASTERCARD Common Stock 57636Q104 739 -26 -3.40 269 0.0251
2023-01-31 2022-12-31 13F MASTERCARD Common Stock 57636Q104 765 -334 -30.39 0 -100.00 0.0265
2022-10-28 2022-09-30 13F MASTERCARD Common Stock 57636Q104 1,099 1,099 312 0.0284
2022-08-04 2022-06-30 13F MASTERCARD Common Stock 57636Q104 0 -577 -100.00 0 -100.00
2022-05-04 2022-03-31 13F MASTERCARD Common Stock 57636Q104 577 -9 -1.54 206 -1.90 0.0208
2022-02-14 2021-12-31 13F MASTERCARD Common Stock 57636Q104 586 -16 -2.66 210 0.48 0.0205
2021-10-12 2021-09-30 13F MASTERCARD Common Stock 57636Q104 602 39 6.93 209 1.95 0.0225
2021-07-21 2021-06-30 13F MASTERCARD Common Stock 57636Q104 563 -528 -48.40 205 -47.16 0.0228
2021-04-19 2021-03-31 13F MASTERCARD Common Stock 57636Q104 1,091 1,091 388 0.0483
2020-05-11 2020-03-31 13F MASTERCARD Common Stock 57636Q104 0 -707 -100.00 0 -100.00
2020-02-07 2019-12-31 13F MASTERCARD Common Stock 57636Q104 707 707 211 0.0385
2019-11-06 2019-09-30 13F MASTERCARD Common Stock 57636Q104 0 -1,338 -100.00 0 -100.00
2019-08-06 2019-06-30 13F MASTERCARD Common Stock 57636Q104 1,338 -155 -10.38 354 0.85 0.0628
2019-05-08 2019-03-31 13F MASTERCARD Common Stock 57636Q104 1,493 -6 -0.40 351 24.47 0.0671
2019-02-07 2018-12-31 13F MASTERCARD Common Stock 57636Q104 1,499 -5,474 -78.50 282 -81.83 0.0665
2018-11-05 2018-09-30 13F MASTERCARD Common Stock 57636Q104 6,973 214 3.17 1,552 16.87 0.2918
2018-08-02 2018-06-30 13F MASTERCARD Common Stock 57636Q104 6,759 1,774 35.59 1,328 52.12 0.2731
2018-04-26 2018-03-31 13F MASTERCARD Common Stock 57636Q104 4,985 -328 -6.17 873 8.58 0.1941
2018-02-01 2017-12-31 13F/A-1 MASTERCARD Common Stock 57636Q104 5,313 5,313 804 0.1811
2018-01-29 2017-12-31 13F MASTERCARD Common Stock 57636Q104 4,599 352
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.