Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership2,619 shares
Latest Disclosed Value $ 1,308,634
Prestige Wealth Management Group LLC reports 1.24% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 2,619 shares of Mastercard Incorporated (US:MA) valued at $1,308,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,652 shares of Mastercard Incorporated. This represents a change in shares of -1.24% during the quarter. The current value of the position is $1,286,139 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 2,619 -33 -1.24 1,309 -13.55 0.2517
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 2,652 33 1.26 1,514 1.61 0.2889
2026-02-20 2025-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,619 16 0.61 1,490 1.85 0.2875
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 2,619 16 1,490 0.2875
2026-02-20 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,603 -32 -1.21 1,463 1.25 0.2981
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 2,603 -32 1,463 0.2981
2026-02-20 2025-03-31 13F/A-1 MASTERCARD CL A 57636Q104 2,635 45 1.74 1,444 5.94 0.3087
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 2,635 45 1,444 0.3087
2026-02-20 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,590 209 8.78 1,364 16.00 0.2835
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 2,590 209 1,364 0.2835
2026-02-20 2024-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,381 -2,077 -46.59 1,176 -40.23 0.2431
2024-11-15 2024-09-30 13F MASTERCARD CL A 57636Q104 2,381 -2,077 1,176 0.2431
2026-02-20 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 4,458 1,948 77.61 1,967 62.75 0.4247
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 4,458 1,948 1,967 0.4247
2024-04-26 2024-03-31 13F MASTERCARD CL A 57636Q104 2,510 -2,468 -49.58 1,209 -43.10 0.2604
2024-04-26 2023-12-31 13F/A-1 MASTERCARD CL A 57636Q104 4,978 459 10.16 2,123 18.67 0.4817
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 4,978 459 2,123 0.3976
2024-04-26 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 4,519 2,200 94.87 1,789 96.16 0.4411
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 4,519 2,200 1,789 0.4411
2024-04-26 2023-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,319 68 3.02 912 11.49 0.2161
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 2,319 68 912 0.2161
2024-04-26 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 2,251 -978 -30.29 818 -27.09 0.2056
2023-05-16 2023-03-31 13F MASTERCARD CL A 57636Q104 2,251 -978 818 0.2014
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 3,229 1,296 67.05 1,123 104.00 0.2926
2022-11-01 2022-09-30 13F MASTERCARD CL A 57636Q104 1,933 188 10.77 550 -0.18 0.1546
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 1,745 1,349 340.66 551 290.78 0.1494
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 396 0 0.00 141 -0.70 0.0347
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 396 -216 -35.29 142 -33.02 0.0339
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 612 0 0.00 212 -4.93 0.0543
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 612 19 3.20 223 5.19 0.0592
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 593 0 0.00 212 0.00 0.0580
2021-02-17 2020-12-31 13F MASTERCARD CL A 57636Q104 593 -63 -9.60 212 -4.50 0.0581
2020-10-26 2020-09-30 13F MASTERCARD CL A 57636Q104 656 -4 -0.61 222 13.27 0.0671
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 660 -2,356 -78.12 196 -73.08 0.0691
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 3,016 76 2.59 728 -17.08 0.3070
2020-01-28 2019-12-31 13F MASTERCARD CL A 57636Q104 2,940 -17 -0.57 878 9.34 0.4805
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 2,957 560 23.36 803 26.66 0.4700
2019-08-16 2019-06-30 13F MASTERCARD CL A 57636Q104 2,397 -498 -17.20 634 -7.04 0.3834
2019-08-16 2019-03-31 13F MASTERCARD CL A 57636Q104 2,895 294 11.30 682 38.90 0.4189
2019-04-16 2018-12-31 13F Mastercard CL A 57636Q104 2,601 2,601 491 0.3615
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.