Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership13,493 shares
Latest Disclosed Value $ 6,740,726
SRS Capital Advisors, Inc. reports 43.70% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,493 shares of Mastercard Incorporated (US:MA) valued at $6,741,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,968 shares of Mastercard Incorporated. This represents a change in shares of -43.70% during the quarter. The current value of the position is $6,626,142 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 13,493 -10,475 -43.70 6,741 -50.74 0.1903
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 23,968 -6,571 -21.52 13,683 -21.23 0.3984
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 30,539 23,112 311.19 17,371 316.27 0.2493
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 7,427 7 0.09 4,174 2.61 0.1918
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 7,420 -1,155 -13.47 4,067 -9.92 0.2609
2025-02-05 2024-12-31 13F MASTERCARD CL A 57636Q104 8,575 2,304 36.74 4,515 45.83 0.2842
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 6,271 -24 -0.38 3,097 11.53 0.2765
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 6,295 496 8.55 2,777 -0.57 0.2708
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 5,799 6 0.10 2,792 13.04 0.2945
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 5,793 142 2.51 2,471 10.42 0.2753
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 5,651 2,287 67.98 2,237 69.21 0.2786
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 3,364 -30 -0.88 1,323 7.22 0.1689
2023-05-16 2023-03-31 13F MASTERCARD CL A 57636Q104 3,394 -207 -5.75 1,234 -1.52 0.1633
2023-02-24 2022-12-31 13F MASTERCARD CL A 57636Q104 3,601 -386 -9.68 1,252 10.41 0.1733
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 3,987 526 15.20 1,134 3.85 0.1789
2022-08-22 2022-06-30 13F MASTERCARD CL A 57636Q104 3,461 -32 -0.92 1,092 -12.50 0.1654
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 3,493 494 16.47 1,248 15.77 0.1663
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 2,999 -342 -10.24 1,078 -7.23 0.1367
2021-11-05 2021-09-30 13F MASTERCARD CL A 57636Q104 3,341 282 9.22 1,162 4.03 0.1589
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 3,059 214 7.52 1,117 9.94 0.1522
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 2,845 68 2.45 1,016 8.20 0.1504
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 2,777 64 2.36 939 17.08 0.1583
2020-08-06 2020-06-30 13F MASTERCARD CL A 57636Q104 2,713 315 13.14 802 38.51 0.1428
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 2,398 44 1.87 579 -17.64 0.1334
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 2,354 -170 -6.74 703 2.63 0.2018
2019-11-01 2019-09-30 13F MASTERCARD CL A 57636Q104 2,524 -50 -1.94 685 0.59 0.2066
2019-08-08 2019-06-30 13F MASTERCARD CL A 57636Q104 2,574 526 25.68 681 76.42 0.2267
2019-02-06 2018-12-31 13F MASTERCARD CL A 57636Q104 2,048 -140 -6.40 386 -20.74 0.1534
2018-11-05 2018-09-30 13F MASTERCARD CL A 57636Q104 2,188 -1,158 -34.61 487 -25.88 0.1963
2018-08-21 2018-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 3,346 309 10.17 657 23.50 0.2884
2018-05-14 2018-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 3,037 -166 -5.18 532 9.92 0.2762
2018-02-15 2017-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 3,203 76 2.43 484 9.75 0.2099
2017-11-15 2017-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 3,127 35 1.13 441 17.29 0.2119
2017-08-14 2017-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 3,092 355 12.97 376 22.48 0.1798
2017-05-11 2017-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 2,737 499 22.30 307 32.90 0.1477
2017-02-14 2016-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 2,238 2,238 231 0.1156
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.