Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership6,133 shares
Latest Disclosed Value $ 3,064,517
LVW Advisors, LLC reports 9.73% decrease in ownership of MA / Mastercard Incorporated

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 6,133 shares of Mastercard Incorporated (US:MA) valued at $3,064,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,794 shares of Mastercard Incorporated. This represents a change in shares of -9.73% during the quarter. The current value of the position is $3,011,794 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 6,133 -661 -9.73 3,065 -20.99 0.2920
2026-01-14 2025-12-31 13F MASTERCARD CL A 57636Q104 6,794 -161 -2.31 3,879 -1.97 0.3931
2025-10-20 2025-09-30 13F MASTERCARD CL A 57636Q104 6,955 -905 -11.51 3,956 -10.44 0.4040
2025-07-17 2025-06-30 13F MASTERCARD CL A 57636Q104 7,860 736 10.33 4,417 13.11 0.4819
2025-04-09 2025-03-31 13F MASTERCARD CL A 57636Q104 7,124 199 2.87 3,905 7.10 0.4669
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 6,925 421 6.47 3,647 13.55 0.4391
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 6,504 648 11.07 3,212 24.31 0.4089
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 5,856 32 0.55 2,584 -7.88 0.3777
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 5,824 271 4.88 2,805 18.41 0.4747
2024-01-16 2023-12-31 13F MASTERCARD CL A 57636Q104 5,553 60 1.09 2,369 8.92 0.4437
2023-10-11 2023-09-30 13F MASTERCARD CL A 57636Q104 5,493 1,155 26.63 2,175 27.43 0.4488
2023-07-14 2023-06-30 13F MASTERCARD CL A 57636Q104 4,338 -100 -2.25 1,706 5.83 0.3282
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 4,438 30 0.68 1,613 5.22 0.3153
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 4,408 -48 -1.08 1,533 20.92 0.3118
2022-10-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,456 -714 -13.81 1,267 -22.32 0.2831
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 5,170 -285 -5.22 1,631 -16.36 0.3317
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 5,455 372 7.32 1,950 6.79 0.3298
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 5,083 -997 -16.40 1,826 -13.62 0.3111
2021-11-02 2021-09-30 13F MASTERCARD CL A 57636Q104 6,080 84 1.40 2,114 -3.43 0.3641
2021-07-15 2021-06-30 13F MASTERCARD CL A 57636Q104 5,996 -339 -5.35 2,189 -2.97 0.3885
2021-04-19 2021-03-31 13F MASTERCARD CL A 57636Q104 6,335 371 6.22 2,256 5.97 0.4333
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 5,964 1,074 21.96 2,129 28.72 0.4270
2020-10-29 2020-09-30 13F MASTERCARD CL A 57636Q104 4,890 -94 -1.89 1,654 12.21 0.3645
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 4,984 734 17.27 1,474 43.52 0.3557
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 4,250 938 28.32 1,027 3.84 0.2734
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 3,312 1,091 49.12 989 64.01 0.2239
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 2,221 -3 -0.13 603 2.55 0.1494
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 2,224 51 2.35 588 14.84 0.1626
2019-05-03 2019-03-31 13F MASTERCARD CL A 57636Q104 2,173 925 74.12 512 117.87 0.1364
2019-02-05 2018-12-31 13F MASTERCARD CL A 57636Q104 1,248 168 15.56 235 -2.08 0.0793
2018-11-02 2018-09-30 13F MASTERCARD CL A 57636Q104 1,080 -21 -1.91 240 11.11 0.0674
2018-07-31 2018-06-30 13F MASTERCARD CL A 57636Q104 1,101 1,101 216 0.0685
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.