Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership5,842 shares
Latest Disclosed Value $ 2,919,139
Principle Wealth Partners Llc reports 0.54% decrease in ownership of MA / Mastercard Incorporated

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 5,842 shares of Mastercard Incorporated (US:MA) valued at $2,919,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,874 shares of Mastercard Incorporated. This represents a change in shares of -0.54% during the quarter. The current value of the position is $2,754,795 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 5,842 -32 -0.54 2,919 -12.94 0.1668
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 5,874 6 0.10 3,353 0.48 0.1887
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 5,868 -60 -1.01 3,338 0.18 0.1938
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 5,928 984 19.90 3,331 22.92 0.2080
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 4,944 1 0.02 2,710 4.11 0.1937
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 4,943 -96 -1.91 2,603 4.62 0.1827
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 5,039 -2 -0.04 2,488 11.87 0.1762
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 5,041 -9 -0.18 2,224 -8.52 0.1693
2024-04-23 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 5,050 71 1.43 2,432 14.51 0.1899
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 5,050 71 2,432 0.1899
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 4,979 63 1.28 2,124 9.10 0.1828
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 4,916 12 0.24 1,946 0.93 0.1956
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 4,904 0 0.00 1,929 8.19 0.1938
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 4,904 1 0.02 1,782 4.52 0.1905
2023-02-02 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,903 125 2.62 1,705 25.55 0.1932
2022-11-14 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,778 -75 -1.55 1,358 -11.30 0.1281
2022-08-02 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,853 1 0.02 1,531 -11.71 0.1842
2022-05-12 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,852 10 0.21 1,734 -0.34 0.1823
2022-02-11 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,842 51 1.06 1,740 4.44 0.1827
2021-11-16 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,791 1 0.02 1,666 -4.75 0.1924
2021-08-13 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,790 -112 -2.28 1,749 0.23 0.1986
2021-05-18 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,902 260 5.60 1,745 5.31 0.2041
2021-02-16 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,642 -155 -3.23 1,657 2.16 0.2183
2020-11-16 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,797 -16 -0.33 1,622 13.98 0.4520
2020-08-14 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,813 -19 -0.39 1,423 21.94 0.4178
2020-05-13 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 4,832 -40 -0.82 1,167 -19.79 0.4379
2020-02-04 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 4,872 1 0.02 1,455 9.98 0.4647
2019-11-05 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 4,871 1,355 38.54 1,323 42.26 0.4574
2019-11-05 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 3,516 839 31.34 930 47.62 0.4784
2019-10-30 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 2,677 32 1.21 630 26.25 0.3603
2019-10-10 2018-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 2,645 2,645 499 0.4187
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.