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MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership31,203 shares
Latest Disclosed Value $ 15,591,007
Bragg Financial Advisors, Inc reports 3.74% increase in ownership of MA / Mastercard Incorporated

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 31,203 shares of Mastercard Incorporated (MX:MA) valued at $15,591,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,079 shares of Mastercard Incorporated. This represents a change in shares of 3.74% 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 31,203 1,124 3.74 15,591 -9.20 0.4932
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 30,079 395 1.33 17,172 1.70 0.5590
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 29,684 -161 -0.54 16,885 0.67 0.5585
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 29,845 165 0.56 16,771 3.09 0.5992
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 29,680 -15 -0.05 16,268 4.04 0.6691
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 29,695 -1,112 -3.61 15,636 2.79 0.6332
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 30,807 25 0.08 15,212 12.03 0.6260
2024-08-15 2024-06-30 13F MASTERCARD CL A 57636Q104 30,782 -82 -0.27 13,580 -8.64 0.6061
2024-05-14 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 30,864 -424 -1.36 14,863 11.38 0.6668
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 30,864 -424 14,863 0.6668
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 31,288 -636 -1.99 13,345 5.58 0.6347
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 31,924 -698 -2.14 12,639 -1.49 0.6674
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 32,622 -87 -0.27 12,830 7.94 0.7046
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 32,709 124 0.38 11,887 4.91 0.7012
2023-02-15 2022-12-31 13F MASTERCARD CL A 57636Q104 32,585 306 0.95 11,331 23.45 0.6890
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 32,279 226 0.71 9,178 -9.24 0.6330
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 32,053 671 2.14 10,112 -9.84 0.6719
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 31,382 1,787 6.04 11,215 8.99 0.6536
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 29,595 0 0.00 10,290 0.00 0.6595
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 29,595 1,271 4.49 10,290 -0.49 0.6595
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 28,324 579 2.09 10,341 4.68 0.6605
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 27,745 1,089 4.09 9,879 3.83 0.6652
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 26,656 960 3.74 9,515 9.49 0.8324
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 25,696 227 0.89 8,690 15.39 0.8906
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 25,469 3,542 16.15 7,531 42.17 0.8384
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 21,927 2,671 13.87 5,297 -7.88 0.7118
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 19,256 303 1.60 5,750 11.72 0.6437
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 18,953 450 2.43 5,147 5.15 0.6258
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 18,503 327 1.80 4,895 14.37 0.6033
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 18,176 375 2.11 4,280 27.46 0.5560
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 17,801 667 3.89 3,358 -11.96 0.5048
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 17,134 470 2.82 3,814 16.46 0.5126
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 16,664 783 4.93 3,275 17.72 0.4674
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 15,881 1,139 7.73 2,782 24.70 0.4070
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 14,742 1,420 10.66 2,231 18.61 0.3204
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 13,322 945 7.64 1,881 25.15 0.2883
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 12,377 515 4.34 1,503 12.67 0.2371
2017-05-16 2017-03-31 13F MASTERCARD CL A 57636Q104 11,862 1,215 11.41 1,334 21.38 0.2139
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 10,647 1,520 16.65 1,099 18.30 0.1812
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 9,127 -150 -1.62 929 13.71 0.1659
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 9,277 1,317 16.55 817 8.64 0.1473
2016-05-12 2016-03-31 13F MASTERCARD CL A 57636Q104 7,960 2,270 39.89 752 35.74 0.1446
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 5,690 5,690 554 0.1188
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.