Mastercard Incorporated
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership193,285 shares
Latest Disclosed Value $ 96,639,764
Advisor Group Holdings, Inc. reports 0.06% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 193,285 shares of Mastercard Incorporated (MX:MA) valued at $96,639,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,174 shares of Mastercard Incorporated. This represents a change in shares of 0.06% during the quarter.

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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 193,285 111 0.06 96,640 -12.44 0.0823
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 193,174 -28,782 -12.97 110,369 -14.49 0.1613
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 221,956 43,991 24.72 129,065 29.38 0.1806
2025-09-04 2025-06-30 13F/A-1 ASTERCARD CL A 57636Q104 177,965 37,865 27.03 99,753 29.75 0.1776
2025-08-13 2025-06-30 13F ASTERCARD CL A 57636Q104 152,108 12,008 81,477 0.0942
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 140,100 -36,269 -20.56 76,879 0.03 0.1713
2025-06-06 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 176,369 20,502 13.15 76,853 -0.22 0.1725
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 168,398 12,531 69,458 0.1772
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 155,867 -7,057 -4.33 77,027 7.09 0.1737
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 162,924 -4,773 -2.85 71,926 -10.99 0.1700
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 167,697 -119,495 -41.61 80,801 -34.08 0.1805
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 287,192 -97,113 -25.27 122,571 -19.48 0.2145
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 384,305 85,286 28.52 152,221 29.38 0.2249
2023-08-21 2023-06-30 13F/A-1 MASTERCARD CL A 57636Q104 299,019 8,750 3.01 117,651 11.52 0.2112
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 2,903,107 2,612,838 115,047 0.0312
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 290,269 145 0.05 105,495 4.52 0.1985
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 290,124 16,546 6.05 100,931 29.69 0.2044
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 273,578 -87 -0.03 77,826 -9.91 0.1779
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 273,665 -6,227 -2.22 86,385 -9.68 0.1905
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 279,892 8,090 2.98 95,638 -2.27 0.1856
2022-02-03 2021-12-31 13F MASTERCARD CL A 57636Q104 271,802 8,805 3.35 97,858 6.79 0.1852
2021-11-05 2021-09-30 13F MASTERCARD CL A 57636Q104 262,997 16,686 6.77 91,640 1.78 0.1910
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 246,311 -2,760 -1.11 90,033 1.38 0.1949
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 249,071 7,754 3.21 88,811 3.09 0.2137
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 241,317 -15,856 -6.17 86,148 -0.18 0.2300
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 257,173 5,575 2.22 86,302 15.95 0.2582
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 251,598 -1,299,224 -83.78 74,428 39.06 0.2498
2020-05-18 2020-03-31 13F MASTERCARD CL A 57636Q104 1,550,822 1,550,822 53,522 0.2191
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.