Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership5,936 shares
Latest Disclosed Value $ 2,965,773
Weatherly Asset Management L. P. reports 3.43% increase in ownership of MA / Mastercard Incorporated

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 5,936 shares of Mastercard Incorporated (US:MA) valued at $2,965,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,739 shares of Mastercard Incorporated. This represents a change in shares of 3.43% during the quarter. The current value of the position is $2,915,051 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)
2026-04-15 2026-03-31 13F MASTERCARD COMMON 57636Q104 5,936 197 3.43 2,966 -9.49 0.2399
2026-01-16 2025-12-31 13F MASTERCARD COMMON 57636Q104 5,739 263 4.80 3,276 5.20 0.2521
2025-10-16 2025-09-30 13F MASTERCARD COMMON 57636Q104 5,476 -320 -5.52 3,115 -4.36 0.2566
2025-07-11 2025-06-30 13F MASTERCARD COMMON 57636Q104 5,796 -118 -2.00 3,257 0.46 0.2775
2025-05-01 2025-03-31 13F MASTERCARD COMMON 57636Q104 5,914 150 2.60 3,242 6.79 0.2906
2025-01-29 2024-12-31 13F MASTERCARD COMMON 57636Q104 5,764 -15 -0.26 3,035 6.38 0.2693
2024-10-29 2024-09-30 13F MASTERCARD COMMON 57636Q104 5,779 180 3.21 2,854 15.51 0.2501
2024-07-31 2024-06-30 13F MASTERCARD COMMON 57636Q104 5,599 28 0.50 2,470 -7.94 0.2262
2024-04-19 2024-03-31 13F MASTERCARD COMMON 57636Q104 5,571 130 2.39 2,683 15.65 0.2595
2024-02-01 2023-12-31 13F MASTERCARD COMMON 57636Q104 5,441 339 6.64 2,321 14.85 0.2500
2023-10-10 2023-09-30 13F MASTERCARD COMMON 57636Q104 5,102 -170 -3.22 2,020 -2.56 0.2412
2023-07-21 2023-06-30 13F MASTERCARD COMMON 57636Q104 5,272 240 4.77 2,074 13.40 0.2419
2023-04-13 2023-03-31 13F MASTERCARD COMMON 57636Q104 5,032 205 4.25 1,829 8.94 0.2373
2023-01-11 2022-12-31 13F MASTERCARD COMMON 57636Q104 4,827 1,708 54.76 1,679 89.18 0.2291
2022-10-17 2022-09-30 13F MASTERCARD COMMON 57636Q104 3,119 50 1.63 887 -8.37 0.1275
2022-07-18 2022-06-30 13F MASTERCARD COMMON 57636Q104 3,069 215 7.53 968 -5.10 0.1348
2022-05-06 2022-03-31 13F MASTERCARD COMMON 57636Q104 2,854 205 7.74 1,020 7.14 0.1193
2022-01-28 2021-12-31 13F MASTERCARD COMMON 57636Q104 2,649 0 0.00 952 3.37 0.1056
2021-11-05 2021-09-30 13F MASTERCARD COMMON 57636Q104 2,649 25 0.95 921 -3.86 0.1121
2021-08-12 2021-06-30 13F MASTERCARD COMMON 57636Q104 2,624 55 2.14 958 4.70 0.1208
2021-05-05 2021-03-31 13F MASTERCARD COMMON 57636Q104 2,569 100 4.05 915 3.86 0.1269
2021-02-02 2020-12-31 13F MASTERCARD COMMON 57636Q104 2,469 135 5.78 881 11.66 0.1266
2020-10-30 2020-09-30 13F MASTERCARD COMMON 57636Q104 2,334 143 6.53 789 21.76 0.1273
2020-07-29 2020-06-30 13F MASTERCARD COMMON 57636Q104 2,191 0 0.00 648 22.50 0.1145
2020-05-01 2020-03-31 13F MASTERCARD COMMON 57636Q104 2,191 135 6.57 529 -13.84 0.1157
2020-01-23 2019-12-31 13F MASTERCARD COMMON 57636Q104 2,056 235 12.90 614 24.04 0.1173
2019-11-07 2019-09-30 13F MASTERCARD COMMON 57636Q104 1,821 200 12.34 495 15.38 0.1055
2019-07-31 2019-06-30 13F MASTERCARD COMMON 57636Q104 1,621 115 7.64 429 20.85 0.0855
2019-05-01 2019-03-31 13F MASTERCARD COMMON 57636Q104 1,506 1,506 355 0.0725
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.