마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership62,078 shares
Latest Disclosed Value $ 31,017,933
Apollon Wealth Management, LLC reports 18.87% increase in ownership of MA / Mastercard Incorporated

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 62,078 shares of Mastercard Incorporated (MX:MA) valued at $31,017,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 52,223 shares of Mastercard Incorporated. This represents a change in shares of 18.87% 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)
2026-04-22 2026-03-31 13F MASTERCARD CL A 57636Q104 62,078 9,855 18.87 31,018 4.04 0.5041
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 52,223 2,176 4.35 29,813 4.73 0.5167
2025-10-17 2025-09-30 13F MASTERCARD CL A 57636Q104 50,047 2,149 4.49 28,467 5.76 0.5063
2025-07-25 2025-06-30 13F MASTERCARD CL A 57636Q104 47,898 3,284 7.36 26,916 10.07 0.5315
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 44,614 12,110 37.26 24,454 42.87 0.5379
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 32,504 6,422 24.62 17,116 32.89 0.3947
2024-11-05 2024-09-30 13F MASTERCARD CL A 57636Q104 26,082 -990 -3.66 12,879 7.84 0.3642
2024-07-19 2024-06-30 13F MASTERCARD CL A 57636Q104 27,072 810 3.08 11,943 -5.56 0.3637
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 26,262 -1,473 -5.31 12,647 6.91 0.3982
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 27,735 8,513 44.29 11,829 55.44 0.4086
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 19,222 62 0.32 7,610 1.00 0.3821
2023-08-04 2023-06-30 13F MASTERCARD CL A 57636Q104 19,160 10,030 109.86 7,536 127.16 0.3634
2023-05-16 2023-03-31 13F MASTERCARD CL A 57636Q104 9,130 556 6.48 3,318 11.27 0.2035
2023-02-15 2022-12-31 13F MASTERCARD CL A 57636Q104 8,574 275 3.31 2,982 26.31 0.2116
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 8,299 249 3.09 2,360 -7.09 0.1944
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 8,050 -305 -3.65 2,540 -14.94 0.2114
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 8,355 501 6.38 2,986 5.81 0.2121
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 7,854 783 11.07 2,822 14.81 0.2108
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 7,071 761 12.06 2,458 6.68 0.3369
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 6,310 -2,033 -24.37 2,304 -22.42 0.4120
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 8,343 3,432 69.88 2,970 69.42 0.5741
2021-01-29 2020-12-31 13F MASTERCARD CL A 57636Q104 4,911 3,552 261.37 1,753 281.09 0.4750
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 1,359 -293 -17.74 460 -5.74 0.2065
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 1,652 1,652 488 0.2695
2020-05-08 2020-03-31 13F MASTERCARD CL A 57636Q104 0 -919 -100.00 0 -100.00
2020-01-30 2019-12-31 13F MASTERCARD CL A 57636Q104 919 80 9.54 290 27.19 0.2560
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 839 502 148.96 228 156.18 0.2389
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 337 337 89 0.1022
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.