Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionLive Oak Private Wealth LLC
Latest Disclosed Ownership19,616 shares
Latest Disclosed Value $ 9,801,391
Live Oak Private Wealth LLC reports 0.33% increase in ownership of MA / Mastercard Incorporated

On April 20, 2026 - Live Oak Private Wealth LLC filed a 13F-HR form disclosing ownership of 19,616 shares of Mastercard Incorporated (US:MA) valued at $9,801,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,552 shares of Mastercard Incorporated. This represents a change in shares of 0.33% during the quarter. The current value of the position is $9,633,025 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 19,616 64 0.33 9,801 -12.19 1.3664
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 19,552 -105 -0.53 11,162 -0.17 1.5203
2025-10-17 2025-09-30 13F MASTERCARD CL A 57636Q104 19,657 -51 -0.26 11,181 0.97 1.5569
2025-08-04 2025-06-30 13F MASTERCARD CL A 57636Q104 19,708 787 4.16 11,075 6.78 1.6519
2025-04-22 2025-03-31 13F MASTERCARD CL A 57636Q104 18,921 244 1.31 10,371 5.46 1.6804
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 18,677 -173 -0.92 9,835 5.65 1.6526
2024-10-22 2024-09-30 13F MASTERCARD CL A 57636Q104 18,850 243 1.31 9,308 13.40 1.5100
2024-07-17 2024-06-30 13F MASTERCARD CL A 57636Q104 18,607 207 1.12 8,209 -7.36 1.4115
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 18,400 111 0.61 8,861 13.59 1.5339
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 18,289 -51 -0.28 7,800 7.42 1.4659
2023-10-23 2023-09-30 13F MASTERCARD CL A 57636Q104 18,340 128 0.70 7,261 1.38 1.5457
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 18,212 -243 -1.32 7,163 6.80 1.4257
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 18,455 116 0.63 6,707 5.16 1.3866
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 18,339 -18 -0.10 6,377 22.16 1.3191
2022-10-25 2022-09-30 13F MASTERCARD CL A 57636Q104 18,357 529 2.97 5,220 -7.18 1.1714
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 17,828 691 4.03 5,624 -8.16 1.1838
2022-04-21 2022-03-31 13F MASTERCARD CL A 57636Q104 17,137 419 2.51 6,124 1.95 1.1851
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 16,718 150 0.91 6,007 4.29 1.1238
2021-10-29 2021-09-30 13F MASTERCARD CL A 57636Q104 16,568 1,688 11.34 5,760 6.02 1.1694
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 14,880 249 1.70 5,433 4.28 1.1993
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 14,631 364 2.55 5,210 2.30 1.2786
2021-01-26 2020-12-31 13F MASTERCARD CL A 57636Q104 14,267 8 0.06 5,093 5.62 1.4276
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 14,259 -1,687 -10.58 4,822 2.27 1.6574
2020-08-03 2020-06-30 13F MASTERCARD CL A 57636Q104 15,946 199 1.26 4,715 23.95 1.7115
2020-05-11 2020-03-31 13F MASTERCARD CL A 57636Q104 15,747 9,594 155.92 3,804 107.08 3.9011
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 6,153 6,153 1,837 1.7863
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.