마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership6,552 shares
Latest Disclosed Value $ 3,273,852
Belpointe Asset Management LLC reports 3.90% decrease in ownership of MA / Mastercard Incorporated

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 6,552 shares of Mastercard Incorporated (MX:MA) valued at $3,273,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,818 shares of Mastercard Incorporated. This represents a change in shares of -3.90% 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)
2026-04-28 2026-03-31 13F MASTERCARD COM 57636Q104 6,552 -266 -3.90 3,274 -15.90 0.1195
2026-01-27 2025-12-31 13F MASTERCARD COM 57636Q104 6,818 156 2.34 3,893 2.72 0.1406
2025-11-03 2025-09-30 13F MASTERCARD COM 57636Q104 6,662 -1,715 -20.47 3,790 -19.50 0.1448
2025-07-22 2025-06-30 13F MASTERCARD COM 57636Q104 8,377 -77 -0.91 4,708 1.58 0.1961
2025-05-20 2025-03-31 13F MASTERCARD COM 57636Q104 8,454 -794 -8.59 4,634 3.67 0.2411
2025-02-13 2024-12-31 13F MASTERCARD COM 57636Q104 9,248 2,138 30.07 4,470 27.31 0.2693
2024-11-13 2024-09-30 13F MASTERCARD COM 57636Q104 7,110 -1,220 -14.65 3,511 -4.46 0.2106
2024-08-02 2024-06-30 13F MASTERCARD COM 57636Q104 8,330 1,285 18.24 3,675 8.34 0.2563
2024-05-08 2024-03-31 13F MASTERCARD COM 57636Q104 7,045 1,909 37.17 3,393 54.89 0.2541
2024-02-13 2023-12-31 13F MASTERCARD COM 57636Q104 5,136 115 2.29 2,191 10.16 0.1924
2023-11-15 2023-09-30 13F MASTERCARD COM 57636Q104 5,021 -583 -10.40 1,988 -9.80 0.2059
2023-08-15 2023-06-30 13F MASTERCARD COM 57636Q104 5,604 -1,750 -23.80 2,204 -17.51 0.2331
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 7,354 153 2.12 2,673 6.75 0.1443
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 7,201 509 7.61 2,504 31.53 0.1513
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 6,692 -1,966 -22.71 1,903 -30.32 0.1286
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 8,658 -235 -2.64 2,731 -14.07 0.1831
2022-04-28 2022-03-31 13F MASTERCARD CL A 57636Q104 8,893 -262 -2.86 3,178 -3.37 0.1926
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 9,155 -704 -7.14 3,289 -4.05 0.2050
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 9,859 6,097 162.07 3,428 149.49 0.2337
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 3,762 643 20.62 1,374 23.90 0.0989
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 3,119 -529 -14.50 1,109 -14.89 0.0949
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 3,648 -181 -4.73 1,303 0.54 0.1169
2020-11-13 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 3,829 350 10.06 1,296 26.07 0.1442
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 3,176 767
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 3,479 303 9.54 1,028 34.03 0.1331
2020-07-20 2020-03-31 13F MASTERCARD CL A 57636Q104 3,176 -217 -6.40 767 -24.28 0.1343
2020-02-18 2019-12-31 13F MASTERCARD CL A 57636Q104 3,393 -9 -0.26 1,013 9.75 0.1285
2020-01-16 2019-09-30 13F MASTERCARD CL A 57636Q104 3,402 785 30.00 923 33.38 0.1493
2019-11-22 2019-06-30 13F MASTERCARD CL A 57636Q104 2,617 105 4.18 692 17.09 0.1361
2019-06-11 2019-03-31 13F MASTERCARD CL A 57636Q104 2,512 287 12.90 591 40.71 0.1154
2019-03-06 2018-12-31 13F MASTERCARD CL A 57636Q104 2,225 -11,174 -83.39 420 -85.92 0.1064
2018-11-23 2018-09-30 13F MASTERCARD CL A 57636Q104 13,399 10,359 340.76 2,983 399.66 0.4718
2018-08-06 2018-06-30 13F MASTERCARD CL A 57636Q104 3,040 135 4.65 597 17.29 0.1668
2018-08-06 2018-03-31 13F MASTERCARD CL A 57636Q104 2,905 -10,000 -77.49 509 -73.94 0.1484
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 12,905 1,283 11.04 1,953 19.01 0.4278
2017-11-16 2017-09-30 13F MASTERCARD CL A 57636Q104 11,622 11,622 1,641 0.3839
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.