Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership27,945 shares
Latest Disclosed Value $ 13,963,031
Toth Financial Advisory Corp reports 0.10% increase in ownership of MA / Mastercard Incorporated

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 27,945 shares of Mastercard Incorporated (US:MA) valued at $13,962,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 27,916 shares of Mastercard Incorporated. This represents a change in shares of 0.10% during the quarter. The current value of the position is $13,177,465 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F MASTERCARD CL A 57636Q104 27,945 29 0.10 13,963 -12.38 1.5328
2026-01-20 2025-12-31 13F MASTERCARD CL A 57636Q104 27,916 561 2.05 15,937 2.42 1.7305
2025-10-09 2025-09-30 13F MASTERCARD CL A 57636Q104 27,355 375 1.39 15,560 2.63 1.6775
2025-07-14 2025-06-30 13F MASTERCARD CL A 57636Q104 26,980 -844 -3.03 15,161 -0.60 1.7687
2025-04-14 2025-03-31 13F MASTERCARD CL A 57636Q104 27,824 -241 -0.86 15,251 3.20 1.8359
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 28,065 175 0.63 14,778 7.30 1.7382
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 27,890 530 1.94 13,772 14.10 1.6261
2024-07-16 2024-06-30 13F MASTERCARD CL A 57636Q104 27,360 110 0.40 12,070 -8.02 1.5341
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 27,250 -288 -1.05 13,123 11.72 1.6425
2024-01-26 2023-12-31 13F MASTERCARD CL A 57636Q104 27,538 249 0.91 11,745 8.72 1.5929
2023-10-12 2023-09-30 13F MASTERCARD CL A 57636Q104 27,289 664 2.49 10,804 3.17 1.6454
2023-07-24 2023-06-30 13F MASTERCARD CL A 57636Q104 26,625 1,683 6.75 10,472 15.52 1.5147
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 24,942 658 2.71 9,064 7.34 1.4136
2023-01-24 2022-12-31 13F MASTERCARD CL A 57636Q104 24,284 550 2.32 8,444 25.11 1.3697
2022-10-14 2022-09-30 13F MASTERCARD CL A 57636Q104 23,734 -388 -1.61 6,749 -11.31 1.2216
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 24,122 1,945 8.77 7,610 -3.97 1.3260
2022-04-26 2022-03-31 13F MASTERCARD CL A 57636Q104 22,177 377 1.73 7,925 1.17 1.1842
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 21,800 27 0.12 7,833 3.47 1.0678
2021-10-20 2021-09-30 13F MASTERCARD CL A 57636Q104 21,773 188 0.87 7,570 -3.95 1.1500
2021-07-26 2021-06-30 13F MASTERCARD CL A 57636Q104 21,585 -1,537 -6.65 7,881 -4.28 1.2036
2021-04-20 2021-03-31 13F MASTERCARD CL A 57636Q104 23,122 2,623 12.80 8,233 12.52 1.3138
2021-01-25 2020-12-31 13F MASTERCARD CL A 57636Q104 20,499 -231 -1.11 7,317 4.38 1.2542
2020-10-16 2020-09-30 13F MASTERCARD CL A 57636Q104 20,730 460 2.27 7,010 16.95 1.3462
2020-07-14 2020-06-30 13F MASTERCARD CL A 57636Q104 20,270 1,737 9.37 5,994 33.88 1.2980
2020-04-20 2020-03-31 13F MASTERCARD CL A 57636Q104 18,533 5 0.03 4,477 -19.07 1.2929
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 18,528 -1,975 -9.63 5,532 -0.65 1.1219
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 20,503 -305 -1.47 5,568 1.16 1.2197
2019-07-17 2019-06-30 13F MASTERCARD CL A 57636Q104 20,808 490 2.41 5,504 15.05 1.2312
2019-04-15 2019-03-31 13F MASTERCARD CL A 57636Q104 20,318 3,541 21.11 4,784 51.15 1.1201
2019-01-22 2018-12-31 13F MASTERCARD CL A 57636Q104 16,777 694 4.32 3,165 -11.59 0.8654
2018-10-15 2018-09-30 13F MASTERCARD CL A 57636Q104 16,083 -1,542 -8.75 3,580 3.35 0.7945
2018-07-23 2018-06-30 13F MASTERCARD CL A 57636Q104 17,625 -802 -4.35 3,464 7.31 0.8122
2018-04-25 2018-03-31 13F MASTERCARD CL A 57636Q104 18,427 -480 -2.54 3,228 12.79 0.7849
2018-02-06 2017-12-31 13F MASTERCARD CL A 57636Q104 18,907 -105 -0.55 2,862 6.63 0.6780
2017-10-11 2017-09-30 13F Mastercard COM 57636Q104 19,012 136 0.72 2,684 17.10 0.6776
2017-07-05 2017-06-30 13F Mastercard COM 57636Q104 18,876 2,359 14.28 2,292 23.36 0.5985
2017-04-03 2017-03-31 13F Mastercard COM 57636Q104 16,517 1,783 12.10 1,858 22.16 0.4936
2017-01-03 2016-12-31 13F Mastercard COM 57636Q104 14,734 7,113 93.33 1,521 96.01 0.4369
2016-10-13 2016-09-30 13F Mastercard COM 57636Q104 7,621 2,674 54.05 776 77.98 0.2278
2016-07-01 2016-06-30 13F Mastercard COM 57636Q104 4,947 4,947 436 0.1330
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.