Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionValues Added Financial LLC
Latest Disclosed Ownership1,756 shares
Latest Disclosed Value $ 877,403
Values Added Financial LLC reports 3.35% increase in ownership of MA / Mastercard Incorporated

On April 20, 2026 - Values Added Financial LLC filed a 13F-HR form disclosing ownership of 1,756 shares of Mastercard Incorporated (US:MA) valued at $877,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,699 shares of Mastercard Incorporated. This represents a change in shares of 3.35% during the quarter. The current value of the position is $845,971 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 1,756 57 3.35 877 -9.49 0.3692
2026-01-16 2025-12-31 13F MASTERCARD CL A 57636Q104 1,699 2 0.12 970 0.41 0.4095
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 1,697 55 3.35 965 4.66 0.4293
2025-07-23 2025-06-30 13F MASTERCARD CL A 57636Q104 1,642 370 29.09 923 32.28 0.4474
2025-04-29 2025-03-31 13F MASTERCARD CL A 57636Q104 1,272 52 4.26 697 8.57 0.3865
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 1,220 3 0.25 642 7.00 0.3717
2024-10-28 2024-09-30 13F MASTERCARD CL A 57636Q104 1,217 18 1.50 601 13.64 0.3789
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 1,199 -42 -3.38 529 -11.56 0.3812
2024-04-25 2024-03-31 13F MASTERCARD CL A 57636Q104 1,241 62 5.26 598 18.92 0.4660
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 1,179 -160 -11.95 503 -5.28 0.4116
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 1,339 146 12.24 530 13.01 0.4836
2023-07-24 2023-06-30 13F MASTERCARD CL A 57636Q104 1,193 1,193 469 0.4400
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.