Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership3,262 shares
Latest Disclosed Value $ 1,629,641
Pinnacle Wealth Planning Services, Inc. reports 7.09% decrease in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 3,262 shares of Mastercard Incorporated (US:MA) valued at $1,629,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,511 shares of Mastercard Incorporated. This represents a change in shares of -7.09% during the quarter. The current value of the position is $1,601,903 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 3,262 -249 -7.09 1,630 -18.71 0.1683
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 3,511 -353 -9.14 2,004 -8.78 0.2092
2025-11-13 2025-09-30 13F Mastercard COM 57636Q104 3,864 302 8.48 2,198 9.80 0.2575
2025-08-11 2025-06-30 13F MASTERCARD INC COM 57636Q104 3,562 -28 -0.78 2,002 1.73 0.2633
2025-05-15 2025-03-31 13F MASTERCARD INC COM 57636Q104 3,590 81 2.31 1,968 6.50 0.2958
2025-02-27 2024-12-31 13F/A-1 MASTERCARD INC COM 57636Q104 3,509 -1,708 -32.74 1,848 -28.30 0.2776
2025-02-06 2024-12-31 13F MASTERCARD INC COM 57636Q104 3,509 -1,708 1,848 0.2580
2024-11-13 2024-09-30 13F MASTERCARD Stock 57636Q104 5,217 54 1.05 2,576 13.13 0.3499
2024-08-09 2024-06-30 13F MASTERCARD Stock 57636Q104 5,163 -23 -0.44 2,278 -8.81 0.3254
2024-05-10 2024-03-31 13F MASTERCARD Stock 57636Q104 5,186 -108 -2.04 2,497 10.63 0.3659
2024-02-08 2023-12-31 13F MASTERCARD Stock 57636Q104 5,294 -25 -0.47 2,258 7.22 0.3547
2023-11-08 2023-09-30 13F MASTERCARD Stock 57636Q104 5,319 -46 -0.86 2,106 -0.24 0.3471
2023-08-07 2023-06-30 13F MASTERCARD Stock 57636Q104 5,365 -49 -0.91 2,110 7.27 0.3408
2023-05-03 2023-03-31 13F MASTERCARD Stock 57636Q104 5,414 246 4.76 1,968 9.46 0.3270
2023-02-13 2022-12-31 13F MASTERCARD Stock 57636Q104 5,168 -684 -11.69 1,797 7.99 0.3193
2022-11-09 2022-09-30 13F MASTERCARD Stock 57636Q104 5,852 496 9.26 1,664 -1.54 0.3076
2022-08-03 2022-06-30 13F MASTERCARD Stock 57636Q104 5,356 105 2.00 1,690 -9.96 0.3036
2022-04-20 2022-03-31 13F MASTERCARD Stock 57636Q104 5,251 -73 -1.37 1,877 -1.88 0.3420
2022-01-21 2021-12-31 13F MASTERCARD Stock 57636Q104 5,324 -217 -3.92 1,913 -0.67 0.3737
2021-10-29 2021-09-30 13F MASTERCARD Stock 57636Q104 5,541 -326 -5.56 1,926 -10.08 0.4257
2021-08-02 2021-06-30 13F MASTERCARD Stock 57636Q104 5,867 -64 -1.08 2,142 1.42 0.4982
2021-04-29 2021-03-31 13F MASTERCARD Stock 57636Q104 5,931 525 9.71 2,112 9.49 0.5416
2021-02-12 2020-12-31 13F MASTERCARD Stock 57636Q104 5,406 -65 -1.19 1,929 4.27 0.4609
2020-11-03 2020-09-30 13F MASTERCARD Stock 57636Q104 5,471 -43 -0.78 1,850 13.43 0.6109
2020-07-27 2020-06-30 13F MASTERCARD Stock 57636Q104 5,514 -500 -8.31 1,631 12.33 0.5297
2020-05-11 2020-03-31 13F MASTERCARD Stock 57636Q104 6,014 778 14.86 1,452 -7.10 0.6896
2020-02-07 2019-12-31 13F MASTERCARD Stock 57636Q104 5,236 196 3.89 1,563 14.25 0.7352
2019-10-31 2019-09-30 13F MASTERCARD Stock 57636Q104 5,040 947 23.14 1,368 26.32 0.7448
2019-08-06 2019-06-30 13F MASTERCARD Stock 57636Q104 4,093 225 5.82 1,083 18.88 0.6536
2019-05-08 2019-03-31 13F MASTERCARD Stock 57636Q104 3,868 -1,416 -26.80 911 -8.53 0.6115
2019-03-01 2018-12-31 13F MASTERCARD Stock 57636Q104 5,284 -24 -0.45 996 -15.74 0.6373
2019-02-28 2018-09-30 13F MASTERCARD Stock 57636Q104 5,308 -324 -5.75 1,182 6.87 1.0808
2019-02-28 2018-06-30 13F MASTERCARD Stock 57636Q104 5,632 959 20.52 1,106 35.04 1.0743
2019-02-28 2018-03-31 13F MASTERCARD Stock 57636Q104 4,673 3,191 215.32 819 264.00 0.8424
2018-02-12 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,482 1,482 225 0.4583
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.