마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership112,999 shares
Latest Disclosed Value $ 56,461,080
Advisors Asset Management, Inc. reports 2.72% decrease in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 112,999 shares of Mastercard Incorporated (MX:MA) valued at $56,461,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 116,164 shares of Mastercard Incorporated. This represents a change in shares of -2.72% 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 112,999 -3,165 -2.72 56,461 -14.86 0.9374
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 116,164 -937 -0.80 66,316 -0.44 1.1133
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 117,101 -1,590 -1.34 66,608 -0.13 1.1305
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 118,691 -4,641 -3.76 66,697 -1.34 1.1941
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 123,332 2,013 1.66 67,601 5.82 1.2700
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 121,319 1,198 1.00 63,883 7.70 1.1768
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 120,121 1,472 1.24 59,316 13.32 1.0894
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 118,649 3,010 2.60 52,343 -6.01 1.0209
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 115,639 2,412 2.13 55,688 15.32 1.0704
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 113,227 -3,901 -3.33 48,292 4.14 0.9860
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 117,128 -4,012 -3.31 46,372 -2.67 1.0004
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 121,140 -6,058 -4.76 47,644 3.07 0.9734
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 127,198 -13,431 -9.55 46,225 -5.47 0.9404
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 140,629 -27,858 -16.53 48,901 2.07 1.0074
2022-11-08 2022-09-30 13F MASTERCARD INC CL A 57636Q104 168,487 -25,396 -13.10 47,908 -21.68 1.0072
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 193,883 -35,956 -15.64 61,166 -25.53 1.1602
2022-05-17 2022-03-31 13F MASTERCARD CL A 57636Q104 229,839 -23,438 -9.25 82,140 -9.74 1.2649
2022-02-15 2021-12-31 13F MASTERCARD INC CL A 57636Q104 253,277 -16,247 -6.03 91,007 -2.88 1.2993
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 269,524 -7,544 -2.72 93,708 -7.36 1.4249
2021-07-30 2021-06-30 13F MASTERCARD CL A 57636Q104 277,068 -11,367 -3.94 101,155 -1.50 1.4921
2021-05-07 2021-03-31 13F MASTERCARD CL A 57636Q104 288,435 928 0.32 102,697 0.07 1.5967
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 287,507 7,926 2.83 102,623 8.54 1.6972
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 279,581 19,146 7.35 94,546 22.77 1.7482
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 260,435 30,524 13.28 77,011 38.67 1.4992
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 229,911 8,020 3.61 55,537 -16.18 1.3211
2020-05-20 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 221,891 -1,247 -0.56 66,254 9.33 1.1616
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 221,891 -1,247 66,252 586,392.8397
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 223,138 3,966 1.81 60,598 4.52 1.1161
2019-11-14 2019-06-30 13F/A-1 MASTERCARD INC CL A 57636Q104 219,172 3,303 1.53 57,978 14.07 1.0458
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 219,172 3,303 57,978
2019-05-15 2019-03-31 13F MASTERCARD INC CL A 57636Q104 215,869 4,209 1.99 50,826 27.29 0.9045
2019-02-06 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 211,660 18,972 9.85 39,930 -6.91 0.8039
2019-01-31 2018-12-31 13F MASTERCARD CL A 57636Q104 211,660 18,972 39,930
2018-11-15 2018-09-30 13F MASTERCARD CL A 57636Q104 192,688 22,403 13.16 42,894 28.18 0.7012
2018-08-22 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 170,285 18,194 11.96 33,464 25.19 0.5684
2018-08-15 2018-06-30 13F MASTERCARD CL A 57636Q104 16,874 -135,217 33,464
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 152,091 10,775 7.62 26,731 24.97 0.4479
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 141,316 11,031 8.47 21,390 16.28 0.3516
2017-11-07 2017-09-30 13F MASTERCARD CL A 57636Q104 130,285 7,150 5.81 18,396 23.01 0.3082
2017-08-02 2017-06-30 13F MASTERCARD CL A 57636Q104 123,135 21,575 21.24 14,955 30.93 0.2499
2017-05-02 2017-03-31 13F MASTERCARD CL A 57636Q104 101,560 18,778 22.68 11,422 35.57 0.1914
2016-10-31 2016-09-30 13F MASTERCARD CL A 57636Q104 82,782 15,821 23.63 8,425 42.87 0.1382
2016-08-08 2016-06-30 13F MASTERCARD CL A 57636Q104 66,961 5,567 9.07 5,897 1.64 0.0956
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 61,394 5,165 9.19 5,802 5.99 0.0965
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 56,229 12,212 27.74 5,474 37.99 0.0868
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 44,017 13,335 43.46 3,967 38.32 0.0633
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 30,682 1,144 3.87 2,868 12.38 0.0394
2015-05-13 2015-03-31 13F MASTERCARD CL A 57636Q104 29,538 -7,363 -19.95 2,552 -19.72 0.0340
2015-02-05 2014-12-31 13F MASTERCARD CL A 57636Q104 36,901 3,155 9.35 3,179 27.41 0.0426
2014-11-13 2014-09-30 13F MASTERCARD CL A 57636Q104 33,746 1,408 4.35 2,495 5.01 0.0344
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 32,338 3,890 13.67 2,376 11.81 0.0329
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 28,448 25,915 1,023.10 2,125 0.43 0.0322
2014-02-03 2013-12-31 13F MASTERCARD CL A 57636Q104 2,533 714 39.25 2,116 72.88 0.0341
2013-11-15 2013-09-30 13F MASTERCARD CL A 57636Q104 1,819 95 5.51 1,224 23.64 0.0217
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 1,724 1,724 990 0.0187
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.