Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership30,387 shares
Latest Disclosed Value $ 15,195,786
Prospera Financial Services Inc reports 6.42% increase in ownership of MA / Mastercard Incorporated

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 30,387 shares of Mastercard Incorporated (US:MA) valued at $15,183,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,554 shares of Mastercard Incorporated. This represents a change in shares of 6.42% during the quarter. The current value of the position is $14,639,241 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)
2026-04-14 2026-03-31 13F MASTERCARD CL A 57636Q104 30,387 1,833 6.42 15,196 -6.87 0.2447
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 28,554 -1,045 -3.53 16,316 -3.17 0.2678
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 29,599 1,260 4.45 16,850 5.72 0.2874
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 28,339 17,635 164.75 15,939 171.33 0.2969
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 10,704 350 3.38 5,874 7.60 0.1350
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 10,354 263 2.61 5,460 9.42 0.1272
2024-11-07 2024-09-30 13F MASTERCARD CL A 57636Q104 10,091 196 1.98 4,990 14.11 0.1274
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 9,895 -376 -3.66 4,372 -11.71 0.1216
2024-08-13 2024-03-31 13F MASTERCARD CL A 57636Q104 10,271 577 5.95 4,953 19.79 0.1475
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 9,694 309 3.29 4,135 11.10 0.1369
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 9,385 216 2.36 3,721 3.07 0.1439
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 9,169 4,100 80.88 3,611 95.66 0.1382
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 5,069 2,141 73.12 1,846 81.24 0.0759
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 2,928 -2,196 -42.86 1,018 -30.27 0.0510
2022-10-27 2022-09-30 13F MASTERCARD CL A 57636Q104 5,124 492 10.62 1,460 -0.27 0.0762
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 4,632 -462 -9.07 1,464 -19.69 0.0747
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 5,094 370 7.83 1,823 7.24 0.0763
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 4,724 828 21.25 1,700 25.28 0.0735
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 3,896 501 14.76 1,357 9.26 0.0676
2021-08-16 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 3,395 -82 -2.36 1,242 0.08 0.0623
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 3,395 -82 1,242 0.0639
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 3,477 798 29.79 1,241 29.41 0.0736
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 2,679 2,586 2,780.65 959 2,896.88 0.0661
2020-11-04 2020-09-30 13F MASTERCARD CL A 57636Q104 93 -15,021 -99.38 32 -99.28 0.0122
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 15,114 -391 -2.52 4,468 19.31 0.3959
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 15,505 -8,749 -36.07 3,745 -48.29 0.3974
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 24,254 23,121 2,040.69 7,242 2,251.30 0.5579
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 1,133 -363 -24.26 308 -23.19 0.0316
2019-08-14 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,496 -145 -8.84 401 3.35 0.0450
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 1,059 -582 200
2019-05-02 2019-03-31 13F MASTERCARD CL A 57636Q104 1,641 582 54.96 388 94.00 0.1277
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 1,059 52 5.16 200 -4.31 0.0404
2018-10-25 2018-09-30 13F MASTERCARD CL A 57636Q104 1,007 -1,249 -55.36 209 -53.24 0.0390
2018-07-18 2018-06-30 13F MASTERCARD CL A 57636Q104 2,256 680 43.15 447 63.14 0.0606
2018-04-12 2018-03-31 13F MASTERCARD CL A 57636Q104 1,576 -360 -18.60 274 -8.67 0.0383
2018-01-23 2017-12-31 13F MASTERCARD CL A 57636Q104 1,936 471 32.15 300 44.23 0.0458
2017-10-11 2017-09-30 13F MASTERCARD CL A 57636Q104 1,465 1,465 208 0.0316
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.