마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership908 shares
Latest Disclosed Value $ 453,572
Bedel Financial Consulting, Inc. reports 0.11% increase in ownership of MA / Mastercard Incorporated

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 908 shares of Mastercard Incorporated (MX:MA) valued at $453,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 907 shares of Mastercard Incorporated. This represents a change in shares of 0.11% 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)
2026-05-04 2026-03-31 13F MASTERCARD CL A 57636Q104 908 1 0.11 454 -12.38 0.0504
2026-01-28 2025-12-31 13F MASTERCARD CL A 57636Q104 907 14 1.57 518 1.97 0.0557
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 893 -2 -0.22 508 0.80 0.0648
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 895 -15 -1.65 503 -0.98 0.0686
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 910 -35 -3.70 509 -4.87 0.0729
2025-02-06 2024-12-31 13F MASTERCARD CL A 57636Q104 945 -12 -1.25 535 13.14 0.0743
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 957 -101 -9.55 473 1.29 0.0667
2024-08-05 2024-06-30 13F MASTERCARD CL A 57636Q104 1,058 2 0.19 467 -8.27 0.0684
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 1,056 20 1.93 509 15.19 0.0798
2024-02-13 2023-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,036 12 1.17 442 8.89 0.0810
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 1,036 12 442 0.0810
2024-02-08 2023-09-30 13F MASTERCARD CL A 57636Q104 1,024 1 0.10 405 0.75 0.0820
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 1,023 10 0.99 402 9.24 0.0841
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 1,013 0 0.00 368 4.55 0.0896
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 1,013 5 0.50 352 7.32 0.0876
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 1,008 200 24.75 328 28.63 0.0869
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 808 1 0.12 255 -11.76 0.0746
2022-04-19 2022-03-31 13F MASTERCARD CL A 57636Q104 807 2 0.25 289 0.00 0.0908
2022-01-11 2021-12-31 13F MASTERCARD CL A 57636Q104 805 -28 -3.36 289 -0.34 0.0899
2021-10-12 2021-09-30 13F MASTERCARD CL A 57636Q104 833 9 1.09 290 -3.65 0.0996
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 824 92 12.57 301 15.33 0.1048
2021-04-26 2021-03-31 13F MASTERCARD CL A 57636Q104 732 -7 -0.95 261 -1.14 0.1010
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 739 0 0.00 264 5.60 0.1171
2020-10-20 2020-09-30 13F MASTERCARD CL A 57636Q104 739 -93 -11.18 250 1.63 0.1250
2020-07-14 2020-06-30 13F MASTERCARD CL A 57636Q104 832 -5 -0.60 246 21.78 0.1326
2020-05-06 2020-03-31 13F MASTERCARD CL A 57636Q104 837 -775 -48.08 202 -58.00 0.1336
2020-01-28 2019-12-31 13F MASTERCARD CL A 57636Q104 1,612 -3 -0.19 481 9.57 0.2727
2019-10-09 2019-09-30 13F MASTERCARD CL A 57636Q104 1,615 -6 -0.37 439 2.33 0.2642
2019-08-01 2019-06-30 13F MASTERCARD CL A 57636Q104 1,621 0 0.00 429 12.30 0.2607
2019-05-02 2019-03-31 13F MASTERCARD CL A 57636Q104 1,621 0 0.00 382 24.84 0.2437
2019-01-28 2018-12-31 13F MASTERCARD CL A 57636Q104 1,621 -30 -1.82 306 -10.79 0.2202
2018-11-01 2018-09-30 13F MASTERCARD CL A 57636Q104 1,651 0 0.00 343 5.86 0.2289
2018-07-18 2018-06-30 13F MASTERCARD CL A 57636Q104 1,651 39 2.42 324 14.89 0.2383
2018-05-03 2018-03-31 13F MASTERCARD CL A 57636Q104 1,612 0 0.00 282 15.57 0.2144
2018-02-06 2017-12-31 13F MASTERCARD CL A 57636Q104 1,612 1,612 244 0.2196
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.