마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership31,597 shares
Latest Disclosed Value $ 15,788,000
Jackson Wealth Management, LLC reports 0.03% increase in ownership of MA / Mastercard Incorporated

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 31,597 shares of Mastercard Incorporated (MX:MA) valued at $15,788,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31,587 shares of Mastercard Incorporated. This represents a change in shares of 0.03% 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)
2026-05-11 2026-03-31 13F MASTERCARD INC CL A MA 57636Q104 31,597 10 0.03 15,788 -12.44 1.5942
2026-01-20 2025-12-31 13F MASTERCARD INCORPORATED CL A MA 57636Q104 31,587 1,120 3.68 18,032 4.05 1.7558
2025-10-03 2025-09-30 13F MASTERCARD INCORPORATED CL A MA 57636Q104 30,467 413 1.37 17,330 2.61 1.7329
2025-07-21 2025-06-30 13F MASTERCARD INCORPORATED CL A MA 57636Q104 30,054 -589 -1.92 16,889 0.55 1.8379
2025-04-29 2025-03-31 13F MASTERCARD INCORPORATED CL A MA 57636Q104 30,643 -495 -1.59 16,796 2.44 2.0404
2025-01-27 2024-12-31 13F MASTERCARD INCORPORATED CL A MA 57636Q104 31,138 151 0.49 16,396 7.16 1.8593
2024-10-22 2024-09-30 13F MASTERCARD INCORPORATED CL A MA 57636Q104 30,987 13,256 74.76 15,301 95.61 1.8264
2024-07-01 2024-06-30 13F MASTERCARD INCORPORATED CL A MA 57636Q104 17,731 -12,480 -41.31 7,822 -46.24 1.6770
2024-06-11 2024-03-31 13F MASTERCARD INCORPORATED CL A MA 57636Q104 30,211 1,222 4.22 14,549 17.67 1.8179
2024-02-14 2023-12-31 13F MASTERCARD INCORPORATED CL A MA 57636Q104 28,989 637 2.25 12,364 10.15 1.6277
2023-11-14 2023-09-30 13F MASTERCARD INCORPORATED CL A MA 57636Q104 28,352 487 1.75 11,225 2.43 1.6052
2023-08-02 2023-06-30 13F MASTERCARD INCORPORATED CL A MA 57636Q104 27,865 27,865 10,959 1.6090
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 0 -18,318 -100.00 0 -100.00
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 18,318 -3,933 -17.68 6,370 0.66 2.3407
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 22,251 13,541 155.46 6,327 130.24 1.2460
2022-08-01 2022-06-30 13F MASTERCARD CL A 57636Q104 8,710 -15,521 -64.05 2,748 -68.27 1.2731
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 24,231 -11,488 -32.16 8,660 -32.52 1.2022
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 35,719 536 1.52 12,834 8,630.61 1.6242
2021-12-10 2021-09-30 13F MASTERCARD CL A 57636Q104 35,183 7,627 27.68 147 -98.54 1.7812
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 27,556 1,722 6.67 10,060 9.37 1.2728
2021-04-12 2021-03-31 13F MASTERCARD CL A 57636Q104 25,834 1,235 5.02 9,198 4.76 1.3789
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 24,599 1,359 5.85 8,780 11.72 1.1973
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 23,240 2,257 10.76 7,859 26.66 1.1777
2020-07-27 2020-06-30 13F MASTERCARD CL A 57636Q104 20,983 1,135 5.72 6,205 11.20 1.1027
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 19,848 -6,595 -24.94 5,580 -34.81 1.1665
2020-02-04 2019-12-31 13F MASTERCARD CL A 57636Q104 26,443 60 0.23 8,560 18.56 1.4206
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 26,383 5,857 28.53 7,220 29.25 1.5121
2019-07-12 2019-06-30 13F MASTERCARD CL A 57636Q104 20,526 42 0.21 5,586 15.82 1.2150
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 20,484 42 0.21 4,823 30.21 1.1790
2019-01-24 2018-12-31 13F MASTERCARD CL A 57636Q104 20,442 -10,210 -33.31 3,704 -45.71 1.1092
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 30,652 330 1.09 6,823 5.07 1.4353
2018-08-08 2018-06-30 13F MASTERCARD CL A 57636Q104 30,322 2,895 10.56 6,494 36.31 1.5122
2018-05-03 2018-03-31 13F MASTERCARD CL A 57636Q104 27,427 3,845 16.30 4,764 26.67 1.3306
2018-02-05 2017-12-31 13F MASTERCARD CL A 57636Q104 23,582 247 1.06 3,761 10.65 0.9541
2017-11-09 2017-09-30 13F MASTERCARD CL A 57636Q104 23,335 2,366 11.28 3,399 25.19 0.9201
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 20,969 3,421 19.50 2,715 37.82 0.8598
2017-05-08 2017-03-31 13F MASTERCARD CL A 57636Q104 17,548 527 3.10 1,970 6.78 0.7115
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 17,021 262 1.56 1,845 8.21 0.7202
2016-11-03 2016-09-30 13F MASTERCARD CL A 57636Q104 16,759 -556 -3.21 1,705 11.80 0.6456
2016-08-04 2016-06-30 13F MASTERCARD CL A 57636Q104 17,315 -1,195 -6.46 1,525 -12.66 0.5674
2016-05-02 2016-03-31 13F MASTERCARD CL A 57636Q104 18,510 -686 -3.57 1,746 -0.51 0.6731
2016-02-04 2015-12-31 13F MASTERCARD CL A 57636Q104 19,196 -4,567 -19.22 1,755 -18.07 0.6939
2015-10-30 2015-09-30 13F MASTERCARD CL A 57636Q104 23,763 336 1.43 2,142 -1.15 0.7676
2015-07-29 2015-06-30 13F MASTERCARD CL A 57636Q104 23,427 -471 -1.97 2,167 4.94 0.7333
2015-05-04 2015-03-31 13F MASTERCARD INC COM COM 57636Q104 23,898 -1,829 -7.11 2,065 -6.86 0.6652
2015-02-06 2014-12-31 13F MASTERCARD INC COM COM 57636Q104 25,727 25,727 2,217 0.7233
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.