Arkadios Wealth Advisors reports 12.40% increase in ownership of MA / Mastercard Incorporated

마스터카드 법인

MX ˙ BMV ˙ US57636Q1040

Security	MX:MA / Mastercard Incorporated
Institution	Arkadios Wealth Advisors
Latest Disclosed Ownership	21,916 shares
Latest Disclosed Value	$ 10,950,598

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 21,916 shares of Mastercard Incorporated (MX:MA) valued at $10,950,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,498 shares of Mastercard Incorporated. This represents a change in shares of 12.40% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	21,916	2,418	12.40	10,951	-1.63	0.1153
2026-02-13	2025-12-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	19,498	4,220	27.62	11,131	28.09	0.2158
2025-10-29	2025-09-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	15,278	69	0.45	8,690	1.68	0.2085
2025-08-04	2025-06-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	15,209	1,192	8.50	8,547	11.25	0.2520
2025-05-08	2025-03-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	14,017	3,006	27.30	7,683	32.52	0.2902
2025-01-15	2024-12-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	11,011	-604	-5.20	5,798	1.08	0.3162
2024-10-24	2024-09-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	11,615	1,722	17.41	5,735	31.42	0.3248
2024-07-29	2024-06-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,893	524	5.59	4,364	-3.26	0.2944
2024-04-30	2024-03-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,369	-14	-0.15	4,512	12.72	0.3497
2024-01-24	2023-12-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,383	-207	-2.16	4,002	5.43	0.3384
2023-10-13	2023-09-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,590	5	0.05	3,797	0.72	0.3603
2023-07-26	2023-06-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,585	-205	-2.09	3,770	5.96	0.4384
2023-05-02	2023-03-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,790	1,344	15.91	3,558	21.15	0.4237
2023-01-11	2022-12-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,446	41	0.49	2,937	146,700.00	0.3893
2022-10-21	2022-09-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,405	-353	-4.03	2	0.00	0.3622
2022-07-14	2022-06-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,758	1,838	26.56	3	0.00	0.4110
2022-05-02	2022-03-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,920	-1,969	-22.15	2	-33.33	0.3239
2022-02-03	2021-12-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,889	673	8.19	3	50.00	0.4230
2021-10-19	2021-09-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,216	267	3.36	3	0.00	0.4118
2021-07-28	2021-06-30	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,949	2,209	38.48	3	0.00	0.3535
2021-04-26	2021-03-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,740	1,471	34.46	2	100.00	0.3365
2021-02-09	2020-12-31	13F	MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,269	-172	-3.87	2	-99.93	0.3195
2020-11-10	2020-09-30	13F	MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	4,441	-93	-2.05	1,507	11.22	0.7560
2020-08-10	2020-06-30	13F	MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	4,534	479	11.81	1,356	38.41	0.7520
2020-05-14	2020-03-31	13F	MASTERCARD INC CL A	Common Stock	57636Q104	4,055	-676	-14.29	980	-38.35	0.6244
2020-02-14	2019-12-31	13F	MASTERCARD INC CL A	Common Stock	57636Q104	4,731	4,731		1,589		0.9518

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.