마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership89,345 shares
Latest Disclosed Value $ 44,642,056
Heritage Wealth Advisors reports 24.66% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 89,345 shares of Mastercard Incorporated (MX:MA) valued at $44,642,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,584 shares of Mastercard Incorporated. This represents a change in shares of -24.66% 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)
2026-05-13 2026-03-31 13F Mastercard COM 57636Q104 89,345 -29,239 -24.66 44,642 -34.06 1.7441
2026-02-13 2025-12-31 13F Mastercard COM 57636Q104 118,584 8,607 7.83 67,697 8.22 2.5854
2025-11-13 2025-09-30 13F Mastercard COM 57636Q104 109,977 26 0.02 62,556 1.25 2.7379
2025-08-11 2025-06-30 13F Mastercard COM 57636Q104 109,951 -643 -0.58 61,786 1.93 2.9341
2025-05-08 2025-03-31 13F Mastercard COM 57636Q104 110,594 2,503 2.32 60,619 6.50 3.0708
2025-02-12 2024-12-31 13F Mastercard COM 57636Q104 108,091 -1,943 -1.77 56,917 4.75 2.8222
2024-11-12 2024-09-30 13F Mastercard COM 57636Q104 110,034 2,292 2.13 54,335 14.31 2.5490
2024-12-12 2024-06-30 13F/A-1 Mastercard COM 57636Q104 107,742 3,676 3.53 47,531 -5.16 2.1458
2024-08-06 2024-06-30 13F Mastercard COM 57636Q104 107,742 3,676 47,531 2.1458
2024-12-12 2024-03-31 13F/A-1 Mastercard COM 57636Q104 104,066 3,989 3.99 50,115 17.41 2.2870
2024-05-08 2024-03-31 13F Mastercard COM 57636Q104 104,066 3,989 50,115 2.2947
2024-12-12 2023-12-31 13F/A-1 Mastercard COM 57636Q104 100,077 -3,612 -3.48 42,684 3.98 2.1224
2024-02-12 2023-12-31 13F Mastercard COM 57636Q104 100,089 -3,600 42,689 2.1269
2024-12-12 2023-09-30 13F/A-1 Mastercard COM 57636Q104 103,689 -2,568 -2.42 41,051 -1.77 2.2387
2023-11-09 2023-09-30 13F Mastercard COM 57636Q104 103,689 -2,568 41,051 2.2387
2024-12-12 2023-06-30 13F/A-1 Mastercard COM 57636Q104 106,257 2,158 2.07 41,791 10.47 2.2116
2023-08-09 2023-06-30 13F Mastercard COM 57636Q104 106,257 2,158 41,791 2.2116
2023-05-04 2023-03-31 13F Mastercard COM 57636Q104 104,099 14,654 16.38 37,830 21.63 2.1074
2024-12-12 2022-12-31 13F/A-1 Mastercard COM 57636Q104 89,445 4,837 5.72 31,103 29.28 1.8013
2023-02-07 2022-12-31 13F Mastercard COM 57636Q104 89,445 4,837 31,103 1.8013
2024-12-12 2022-09-30 13F/A-1 Mastercard COM 57636Q104 84,608 6,697 8.60 24,057 100,137.50 1.7451
2022-11-10 2022-09-30 13F Mastercard COM 57636Q104 84,608 6,697 24 1.7451
2022-08-04 2022-06-30 13F Mastercard COM 57636Q104 77,911 18,169 30.41 25 14.29 1.7083
2022-05-11 2022-03-31 13F Mastercard COM 57636Q104 59,742 7,399 14.14 21 16.67 1.1815
2022-03-28 2021-12-31 13F/A-1 Mastercard COM 57636Q104 52,343 9,609 22.49 19 -99.88 1.0329
2022-02-02 2021-12-31 13F Mastercard COM 57636Q104 52,343 9,609 18,808 1.0328
2021-11-02 2021-09-30 13F Mastercard COM 57636Q104 42,734 2,438 6.05 14,858 0.99 0.9100
2021-08-09 2021-06-30 13F/A-1 Mastercard CL A 57636Q104 40,296 6,500 19.23 14,712 22.26 0.9060
2021-07-27 2021-06-30 13F Mastercard CL A 57636Q104 30,589 -3,207 10,918 0.6823
2021-04-27 2021-03-31 13F Mastercard CL A 57636Q104 33,796 3,207 10.48 12,033 10.21 0.7254
2021-02-01 2020-12-31 13F Mastercard CL A 57636Q104 30,589 10,107 49.35 10,918 57.64 0.6823
2020-11-03 2020-09-30 13F Mastercard CL A 57636Q104 20,482 -5,992 -22.63 6,926 -11.52 0.8941
2020-07-17 2020-06-30 13F/A-1 Mastercard CL A 57636Q104 26,474 9,752 58.32 7,828 93.81 1.0952
2020-07-17 2020-06-30 13F Mastercard CL A 57636Q104 100 -16,622 7,828 1,095,445.6720
2020-05-05 2020-03-31 13F Mastercard CL A 57636Q104 16,722 3,699 28.40 4,039 3.88 0.7239
2020-02-04 2019-12-31 13F Mastercard CL A 57636Q104 13,023 1,741 15.43 3,888 26.93 0.5135
2019-10-30 2019-09-30 13F Mastercard CL A 57636Q104 11,282 -186 -1.62 3,063 0.99 0.4514
2019-08-05 2019-06-30 13F Mastercard CL A 57636Q104 11,468 1,394 13.84 3,034 27.92 0.4650
2019-05-06 2019-03-31 13F Mastercard CL A 57636Q104 10,074 9,444 1,499.05 2,372 1,909.32 0.3897
2019-01-26 2018-12-31 13F Mastercard CL A 57636Q104 630 0 0.00 118 -15.71 0.0231
2018-11-14 2018-09-30 13F Mastercard CL A 57636Q104 630 630 140 0.0274
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.