Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership5,430 shares
Latest Disclosed Value $ 2,713,353
Larson Financial Group LLC reports 2.74% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 5,430 shares of Mastercard Incorporated (US:MA) valued at $2,713,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,285 shares of Mastercard Incorporated. This represents a change in shares of 2.74% during the quarter. The current value of the position is $2,560,516 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 CL A 57636Q104 5,430 145 2.74 2,713 -10.08 0.0814
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 5,285 -77 -1.44 3,017 -1.05 0.1004
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 5,362 205 3.98 3,050 5.21 0.1066
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 5,157 1,071 26.21 2,898 29.43 0.1160
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 4,086 1,846 82.41 2,240 89.91 0.1061
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 2,240 25 1.13 1,179 7.87 0.0610
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 2,215 731 49.26 1,094 67.13 0.0620
2024-08-02 2024-06-30 13F MASTERCARD CL A 57636Q104 1,484 -5 -0.34 654 -8.66 0.0446
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 1,489 552 58.91 717 79.45 0.0554
2024-02-01 2023-12-31 13F MASTERCARD CL A 57636Q104 937 -210 -18.31 400 -12.11 0.0349
2023-11-03 2023-09-30 13F MASTERCARD CL A 57636Q104 1,147 116 11.25 454 12.10 0.0447
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 1,031 -54 -4.98 405 2.79 0.0405
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 1,085 374 52.60 394 59.51 0.0429
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 711 551 344.38 247 448.89 0.0296
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 160 1 0.63 45 -10.00 0.0064
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 159 1 0.63 50 -10.71 0.0086
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 158 -7 -4.24 56 -5.08 0.0089
2022-02-03 2021-12-31 13F MASTERCARD CL A 57636Q104 165 57 52.78 59 55.26 0.0094
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 108 7 6.93 38 2.70 0.0075
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 101 -3 -2.88 37 0.00 0.0086
2021-05-06 2021-03-31 13F/A-1 MASTERCARD CL A 57636Q104 104 0 0.00 37 0.00 0.0109
2021-04-08 2021-03-31 13F MASTERCARD CL A 57636Q104 104 0 37 0.0126
2021-01-14 2020-12-31 13F MASTERCARD CL A 57636Q104 104 0 0.00 37 5.71 0.0126
2020-10-08 2020-09-30 13F MASTERCARD CL A 57636Q104 104 37 55.22 35 75.00 0.0144
2020-07-10 2020-06-30 13F MASTERCARD CL A 57636Q104 67 39 139.29 20 185.71 0.0095
2020-04-09 2020-03-31 13F MASTERCARD CL A 57636Q104 28 -11 -28.21 7 -41.67 0.0044
2020-01-10 2019-12-31 13F MASTERCARD CL A 57636Q104 39 11 39.29 12 50.00 0.0069
2019-10-11 2019-09-30 13F MASTERCARD CL A 57636Q104 28 -60 -68.18 8 -65.22 0.0052
2019-07-16 2019-06-30 13F MASTERCARD CL A 57636Q104 88 23 35.38 23 53.33 0.0171
2019-04-05 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 65 0 0.00 15 25.00 0.0119
2019-04-04 2019-03-31 13F MASTERCARD CL A 57636Q104 65 0 12 0.0111
2019-02-07 2018-12-31 13F MASTERCARD CL A 57636Q104 65 65 12 0.0111
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.