Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionKing Wealth
Latest Disclosed Ownership16,593 shares
Latest Disclosed Value $ 8,291
King Wealth reports 0.79% decrease in ownership of MA / Mastercard Incorporated

On May 4, 2026 - King Wealth filed a 13F-HR form disclosing ownership of 16,593 shares of Mastercard Incorporated (US:MA) valued at $8,290,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,725 shares of Mastercard Incorporated. This represents a change in shares of -0.79% during the quarter. The current value of the position is $8,148,490 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)
2026-05-04 2026-03-31 13F MASTERCARD CL A 57636Q104 16,593 -132 -0.79 8 -11.11 1.0367
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 16,725 -357 -2.09 10 0.00 1.1508
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 17,082 24 0.14 10 0.00 1.2209
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 17,058 244 1.45 10 0.00 1.3003
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 16,814 -47 -0.28 9 12.50 1.3970
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 16,861 309 1.87 9 0.00 1.2951
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 16,552 -576 -3.36 8 14.29 1.2737
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 17,128 -172 -0.99 8 -12.50 1.2598
2024-05-09 2024-03-31 13F MASTERCARD COM 57636Q104 17,300 -256 -1.46 8 14.29 1.4611
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 17,556 -685 -3.76 7 0.00 1.4475
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 18,241 -175 -0.95 7 0.00 1.5223
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 18,416 70 0.38 7 16.67 1.4638
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 18,346 54 0.30 7 0.00 1.4728
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 18,292 38 0.21 6 -99.88 1.5211
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 18,254 379 2.12 5,190 -7.96 1.3189
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 17,875 -163 -0.90 5,639 -12.53 1.3499
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 18,038 161 0.90 6,447 0.36 1.2659
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 17,877 332 1.89 6,424 5.31 1.1922
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 17,545 75 0.43 6,100 -4.36 1.2492
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 17,470 369 2.16 6,378 4.75 1.3038
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 17,101 -313 -1.80 6,089 -2.04 1.3662
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 17,414 -1,353 -7.21 6,216 -2.05 1.4569
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 18,767 -551 -2.85 6,346 11.10 1.6476
2020-08-13 2020-06-30 13F MASTERCARD COM 57636Q104 19,318 1,559 8.78 5,712 33.15 1.6778
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 17,759 -1,444 -7.52 4,290 -25.18 1.8521
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 19,203 105 0.55 5,734 10.57 1.5172
2019-11-13 2019-09-30 13F MASTERCARD ETF 57636Q104 19,098 1,336 7.52 5,186 10.36 1.4878
2019-08-13 2019-06-30 13F MASTERCARD COM 57636Q104 17,762 1,629 10.10 4,699 23.69 1.4049
2019-05-13 2019-03-31 13F MASTERCARD COM 57636Q104 16,133 2,991 22.76 3,799 53.25 1.1887
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 13,142 6,440 96.09 2,479 66.15 0.8971
2018-11-13 2018-09-30 13F MASTERCARD COM 57636Q104 6,702 3,565 113.64 1,492 142.21 0.4666
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 3,137 145 4.85 616 17.56 0.2110
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 2,992 235 8.52 524 25.66 0.1860
2018-02-12 2017-12-31 13F MASTERCARD COM 57636Q104 2,757 -50 -1.78 417 5.30 0.1474
2017-11-13 2017-09-30 13F MASTERCARD COM 57636Q104 2,807 -23 -0.81 396 15.12 0.1472
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 2,830 0 0.00 344 8.18 0.1366
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 2,830 0 0.00 318 8.90 0.1329
2017-02-13 2016-12-31 13F MASTERCARD COM 57636Q104 2,830 0 0.00 292 1.39 0.1311
2016-11-14 2016-09-30 13F MASTERCARD Stock 57636Q104 2,830 0 0.00 288 15.66 0.1431
2016-08-12 2016-06-30 13F MASTERCARD Stock 57636Q104 2,830 0 0.00 249 -6.74 0.1328
2016-05-12 2016-03-31 13F MASTERCARD Stock 57636Q104 2,830 0 0.00 267 -3.26 0.1437
2016-02-11 2015-12-31 13F MASTERCARD INC CL A Stock 57636Q104 2,830 -290 -9.29 276 -1.78 0.1522
2015-11-10 2015-09-30 13F MASTERCARD Stock 57636Q104 3,120 -100 -3.11 281 -6.64 0.1728
2015-08-11 2015-06-30 13F MASTERCARD Stock 57636Q104 3,220 -115 -3.45 301 4.51 0.1646
2015-05-12 2015-03-31 13F MASTERCARD Stock 57636Q104 3,335 -250 -6.97 288 -6.80 0.1663
2015-02-11 2014-12-31 13F MASTERCARD Common 57636Q104 3,585 265 7.98 309 26.12 0.1643
2014-11-13 2014-09-30 13F MASTERCARD INC CL A Common 57636Q104 3,320 -140 -4.05 245 -3.16 0.1536
2014-08-14 2014-06-30 13F/A-1 MASTERCARD INC CL A Common 57636Q104 3,870 0 289 0.1992
2014-08-25 2014-06-30 13F/A-2 MASTERCARD INC CL A Common 57636Q104 3,460 -410 253 0.1594
2014-08-26 2014-06-30 13F/A-3 MASTERCARD INC CL A Common 57636Q104 3,460 -410 -10.59 253 -99.91 0.1559
2014-08-13 2014-06-30 13F MASTERCARD INC CL A Common 57636Q104 3,870,000 289,089
2014-05-08 2014-03-31 13F MASTERCARD INC CL A Common 57636Q104 3,870 3,458 839.32 289,089 -16.01 0.1992
2014-02-13 2013-12-31 13F MASTERCARD INC CL A Common 57636Q104 412 412 344,209 0.1965
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.