Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership1,374 shares
Latest Disclosed Value $ 686,615
Northwest Quadrant Wealth Management, LLC reports 23.28% decrease in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,374 shares of Mastercard Incorporated (US:MA) valued at $686,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,791 shares of Mastercard Incorporated. This represents a change in shares of -23.28% during the quarter. The current value of the position is $674,744 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 1,374 -417 -23.28 687 -32.88 0.1427
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 1,791 2 0.11 1,023 0.49 0.2115
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 1,789 2 0.11 1,018 1.29 0.2149
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 1,787 -2 -0.11 1,004 2.45 0.2239
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 1,789 5 0.28 981 4.37 0.2302
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 1,784 -39 -2.14 939 4.33 0.2136
2024-10-04 2024-09-30 13F MASTERCARD CL A 57636Q104 1,823 -10 -0.55 900 11.39 0.2075
2024-07-12 2024-06-30 13F MASTERCARD CL A 57636Q104 1,833 2 0.11 809 -8.29 0.1991
2024-04-12 2024-03-31 13F MASTERCARD CL A 57636Q104 1,831 2 0.11 882 12.95 0.2159
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 1,829 2 0.11 780 7.88 0.2018
2023-10-11 2023-09-30 13F MASTERCARD CL A 57636Q104 1,827 3 0.16 723 0.84 0.2030
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 1,824 -40 -2.15 718 5.91 0.1983
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 1,864 2 0.11 677 4.64 0.1951
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 1,862 3 0.16 647 22.31 0.1973
2022-10-12 2022-09-30 13F MASTERCARD CL A 57636Q104 1,859 2 0.11 529 -10.79 0.1735
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 1,857 2 0.11 593 -12.92 0.1837
2022-04-08 2022-03-31 13F MASTERCARD CL A 57636Q104 1,855 -390 -17.37 681 -15.61 0.1867
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 2,245 -98 -4.18 807 -2.54 0.2168
2021-10-13 2021-09-30 13F MASTERCARD CL A 57636Q104 2,343 2 0.09 828 -3.83 0.2373
2021-07-20 2021-06-30 13F MASTERCARD CL A 57636Q104 2,341 2 0.09 861 3.36 0.2480
2021-04-14 2021-03-31 13F MASTERCARD CL A 57636Q104 2,339 23 0.99 833 1.09 0.2574
2021-01-22 2020-12-31 13F MASTERCARD CL A 57636Q104 2,316 231 11.08 824 17.55 0.2786
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 2,085 2 0.10 701 14.92 0.2778
2020-07-09 2020-06-30 13F MASTERCARD CL A 57636Q104 2,083 3 0.14 610 5.35 0.2570
2020-05-11 2020-03-31 13F MASTERCARD CL A 57636Q104 2,080 -130 -5.88 579 -12.01 0.2623
2020-01-21 2019-12-31 13F MASTERCARD CL A 57636Q104 2,210 2 0.09 658 8.58 0.2713
2019-10-24 2019-09-30 13F MASTERCARD CL A 57636Q104 2,208 2 0.09 606 5.21 0.2598
2019-07-17 2019-06-30 13F MASTERCARD CL A 57636Q104 2,206 -27 -1.21 576 7.87 0.2632
2019-04-10 2019-03-31 13F MASTERCARD CL A 57636Q104 2,233 45 2.06 534 21.92 0.2496
2019-02-01 2018-12-31 13F MASTERCARD CL A 57636Q104 2,188 2 0.09 438 -3.95 0.2189
2018-11-16 2018-09-30 13F MASTERCARD CL A 57636Q104 2,186 2,186 456 0.2803
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 0 -2,181 -100.00 0 -100.00
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 2,181 3 0.14 382 6.70 0.2481
2018-02-08 2017-12-31 13F MASTERCARD CL A 57636Q104 2,178 -50 -2.24 358 7.19 0.2473
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 2,228 -60 -2.62 334 12.46 0.2497
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 2,288 4 0.18 297 11.65 0.2542
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 2,284 4 0.18 266 9.47 0.2543
2017-05-11 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,280 2,280 243 0.2578
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 2,280 2,280 243,046 0.2316
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.