Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership14,637 shares
Latest Disclosed Value $ 7,707,327
Executive Wealth Management, LLC reports 1.21% increase in ownership of MA / Mastercard Incorporated

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,637 shares of Mastercard Incorporated (US:MA) valued at $7,707,405 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 14,462 shares of Mastercard Incorporated. This represents a change in shares of 1.21% during the quarter. The current value of the position is $7,189,255 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)
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 14,637 175 1.21 7,707 7.93 0.6017
2024-11-15 2024-09-30 13F/A-1 MASTERCARD CL A 57636Q104 14,462 93 0.65 7,141 12.65 0.5601
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 14,462 93 7,141 0.9083
2024-08-08 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 14,369 225 1.59 6,339 -6.31 1.1623
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 14,369 225 6,339 1.1623
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 14,144 -164 -1.15 6,766 10.88 0.5931
2024-01-26 2023-12-31 13F MASTERCARD CL A 57636Q104 14,308 1,191 9.08 6,103 17.50 0.5743
2023-11-07 2023-09-30 13F MASTERCARD CL A 57636Q104 13,117 1,194 10.01 5,193 10.75 0.5377
2023-08-02 2023-06-30 13F MASTERCARD CL A 57636Q104 11,923 2,501 26.54 4,690 36.95 0.4853
2023-05-12 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 9,422 -918 -8.88 3,424 -4.76 0.3799
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 9,422 -918 3,424 0.3799
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 10,340 7,432 255.57 3,596 23.62 0.4416
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 2,908 -7,869 -73.02 2,908 -14.45 0.4051
2022-07-26 2022-06-30 13F MASTERCARD CL A 57636Q104 10,777 -4,159 -27.85 3,399 -36.32 0.4571
2022-04-13 2022-03-31 13F MASTERCARD CL A 57636Q104 14,936 -426 -2.77 5,338 -3.30 0.5792
2022-02-03 2021-12-31 13F MASTERCARD CL A 57636Q104 15,362 706 4.82 5,520 8.34 0.5495
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 14,656 872 6.33 5,095 1.25 0.5624
2021-07-26 2021-06-30 13F MASTERCARD CL A 57636Q104 13,784 620 4.71 5,032 7.36 0.5517
2021-05-03 2021-03-31 13F MASTERCARD CL 57636Q104 13,164 2,963 29.05 4,687 28.73 0.5501
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 10,201 2,980 41.27 3,641 49.16 0.4475
2020-10-23 2020-09-30 13F MASTERCARD CL A 57636Q104 7,221 632 9.59 2,441 25.31 0.3377
2020-07-27 2020-06-30 13F MASTERCARD CL A 57636Q104 6,589 -1,316 -16.65 1,948 2.04 0.2928
2020-04-27 2020-03-31 13F MASTERCARD CL A 57636Q104 7,905 -1,505 -15.99 1,909 -32.04 0.3392
2020-01-23 2019-12-31 13F MASTERCARD CL A 57636Q104 9,410 -822 -8.03 2,809 1.12 0.3843
2019-11-21 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 10,232 -1,108 -9.77 2,778 -7.40 0.4212
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 10,661 -679 2,894 0.4223
2019-08-01 2019-06-30 13F MASTERCARD CL A 57636Q104 11,340 614 5.72 3,000 18.81 0.4244
2019-05-02 2019-03-31 13F MASTERCARD CL A 57636Q104 10,726 2,438 29.42 2,525 61.45 0.4511
2019-02-19 2018-12-31 13F MASTERCARD CL A 57636Q104 8,288 8,288 1,564 0.2756
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.