Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership19,432 shares
Latest Disclosed Value $ 9,709,653
Integrated Wealth Concepts LLC reports 45.80% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 19,432 shares of Mastercard Incorporated (US:MA) valued at $9,709,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,328 shares of Mastercard Incorporated. This represents a change in shares of 45.80% during the quarter. The current value of the position is $9,163,160 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)
2026-05-15 2026-03-31 13F MASTERCARD Common Stock 57636Q104 19,432 6,104 45.80 9,710 27.62 0.0774
2026-02-13 2025-12-31 13F MASTERCARD Common Stock 57636Q104 13,328 -8,187 -38.05 7,609 -37.83 0.0904
2025-11-14 2025-09-30 13F MASTERCARD Common Stock 57636Q104 21,515 1,387 6.89 12,238 8.21 0.1094
2025-08-14 2025-06-30 13F MASTERCARD Common Stock 57636Q104 20,128 5,767 40.16 11,311 43.69 0.1135
2025-05-15 2025-03-31 13F MASTERCARD Common Stock 57636Q104 14,361 -914 -5.98 7,871 -2.14 0.0918
2025-02-14 2024-12-31 13F MASTERCARD Common Stock 57636Q104 15,275 347 2.32 8,043 9.12 0.0935
2024-11-14 2024-09-30 13F MASTERCARD Common Stock 57636Q104 14,928 442 3.05 7,372 15.35 0.0898
2024-08-14 2024-06-30 13F MASTERCARD Common Stock 57636Q104 14,486 -2,097 -12.65 6,391 -19.99 0.0873
2024-05-15 2024-03-31 13F MASTERCARD Common Stock 57636Q104 16,583 2,424 17.12 7,987 32.28 0.1157
2024-02-13 2023-12-31 13F MASTERCARD Common Stock 57636Q104 14,159 -671 -4.52 6,039 2.84 0.0989
2023-11-15 2023-09-30 13F MASTERCARD Common Stock 57636Q104 14,830 -201 -1.34 5,871 -0.68 0.1036
2023-08-15 2023-06-30 13F MASTERCARD Common Stock 57636Q104 15,031 2,857 23.47 5,912 147,675.00 0.1013
2023-05-03 2023-03-31 13F MASTERCARD Common Stock 57636Q104 12,174 -135 -1.10 4 0.00 0.0912
2023-02-13 2022-12-31 13F MASTERCARD Common Stock 57636Q104 12,309 -959 -7.23 4 -99.89 0.1163
2022-11-14 2022-09-30 13F MASTERCARD Common Stock 57636Q104 13,268 145 1.10 3,773 -8.86 0.1205
2022-08-08 2022-06-30 13F MASTERCARD Common Stock 57636Q104 13,123 1,047 8.67 4,140 -4.08 0.1289
2022-05-12 2022-03-31 13F MASTERCARD Common Stock 57636Q104 12,076 -939 -7.21 4,316 -7.72 0.1319
2022-02-15 2021-12-31 13F MASTERCARD Common Stock 57636Q104 13,015 924 7.64 4,677 11.25 0.1391
2021-11-15 2021-09-30 13F MASTERCARD Common Stock 57636Q104 12,091 708 6.22 4,204 1.15 0.1368
2021-08-13 2021-06-30 13F MASTERCARD Common Stock 57636Q104 11,383 -33 -0.29 4,156 2.24 0.1473
2021-05-13 2021-03-31 13F MASTERCARD Common Stock 57636Q104 11,416 2,166 23.42 4,065 23.11 0.1669
2021-02-12 2020-12-31 13F MASTERCARD Common Stock 57636Q104 9,250 513 5.87 3,302 11.74 0.1562
2020-11-13 2020-09-30 13F MASTERCARD Common Stock 57636Q104 8,737 1,085 14.18 2,955 30.58 0.1822
2020-07-30 2020-06-30 13F MASTERCARD Common Stock 57636Q104 7,652 858 12.63 2,263 37.90 0.1628
2020-05-18 2020-03-31 13F MASTERCARD Common Stock 57636Q104 6,794 -228 -3.25 1,641 -21.75 0.1516
2020-02-20 2019-12-31 13F MASTERCARD Common Stock 57636Q104 7,022 1,625 30.11 2,097 43.04 0.1769
2019-11-15 2019-09-30 13F MASTERCARD Common Stock 57636Q104 5,397 888 19.69 1,466 22.78 0.1649
2019-08-15 2019-06-30 13F MASTERCARD Common Stock 57636Q104 4,509 984 27.91 1,194 43.86 0.1564
2019-05-15 2019-03-31 13F MASTERCARD Common Stock 57636Q104 3,525 481 15.80 830 44.60 0.1405
2019-02-14 2018-12-31 13F MASTERCARD Common Stock 57636Q104 3,044 171 5.95 574 -10.73 0.1559
2018-11-13 2018-09-30 13F MASTERCARD Common Stock 57636Q104 2,873 474 19.76 643 35.65 0.1943
2018-07-26 2018-06-30 13F MASTERCARD Common Stock 57636Q104 2,399 217 9.95 474 26.74 0.1618
2018-05-15 2018-03-31 13F MASTERCARD Common Stock 57636Q104 2,182 -131 -5.66 374 1.63 0.1500
2018-05-15 2017-12-31 13F MASTERCARD Common Stock 57636Q104 2,313 2,313 368 0.1574
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.