마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership16,808 shares
Latest Disclosed Value $ 8,398,350
Meridian Wealth Management, LLC reports 2.51% decrease in ownership of MA / Mastercard Incorporated

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,808 shares of Mastercard Incorporated (MX:MA) valued at $8,398,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,240 shares of Mastercard Incorporated. This represents a change in shares of -2.51% 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 16,808 -432 -2.51 8,398 -14.67 0.2949
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 17,240 1,329 8.35 9,842 8.75 0.3464
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 15,911 2,739 20.79 9,050 22.26 0.3469
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 13,172 665 5.32 7,402 7.98 0.3160
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 12,507 71 0.57 6,855 4.69 0.3319
2025-02-06 2024-12-31 13F MASTERCARD CL A 57636Q104 12,436 797 6.85 6,549 13.94 0.3098
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 11,639 100 0.87 5,748 12.91 0.2825
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 11,539 11,539 5,091 0.6085
2024-04-25 2024-03-31 13F MASTERCARD CL A 57636Q104 0 -12,373 -100.00 0 -100.00
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 12,373 7,288 143.32 5,277 162.15 0.3369
2023-10-17 2023-09-30 13F MASTERCARD CL A 57636Q104 5,085 -803 -13.64 2,013 -13.05 0.1233
2023-08-02 2023-06-30 13F MASTERCARD CL A 57636Q104 5,888 -1,439 -19.64 2,316 -13.04 0.1952
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 7,327 -289 -3.79 2,663 0.53 0.2322
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 7,616 408 5.66 2,648 29.23 0.2593
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 7,208 1,276 21.51 2,049 9.46 0.2204
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 5,932 12 0.20 1,872 -11.53 0.1531
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 5,920 -1,578 -21.05 2,116 -21.46 0.2313
2022-01-27 2021-12-31 13F MASTERCARD CL A 57636Q104 7,498 87 1.17 2,694 4.54 0.2877
2021-10-15 2021-09-30 13F MASTERCARD CL A 57636Q104 7,411 3,222 76.92 2,577 68.54 0.3179
2021-07-22 2021-06-30 13F MASTERCARD CL A 57636Q104 4,189 743 21.56 1,529 24.61 0.1949
2021-05-07 2021-03-31 13F MASTERCARD CL A 57636Q104 3,446 20 0.58 1,227 0.41 0.1786
2021-01-19 2020-12-31 13F MASTERCARD CL A 57636Q104 3,426 2,831 475.80 1,222 507.96 0.1939
2020-10-09 2020-09-30 13F MASTERCARD CL A 57636Q104 595 -172 -22.43 201 -11.06 0.0493
2020-07-15 2020-06-30 13F MASTERCARD CL A 57636Q104 767 767 226 0.0756
2020-04-16 2020-03-31 13F MASTERCARD CL A 57636Q104 0 -1,816 -100.00 0 -100.00
2020-01-09 2019-12-31 13F MASTERCARD CL A 57636Q104 1,816 45 2.54 542 12.68 0.2606
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 1,771 319 21.97 481 -87.48 0.2264
2019-07-19 2019-06-30 13F MASTERCARD CL A 57636Q104 1,452 80 5.83 3,842 1,089.47 0.1555
2019-06-03 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,372 1,372 323 0.1470
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 1,372 1,372 3,230
2019-02-05 2018-12-31 13F MASTERCARD CL A 57636Q104 0 -2,602 -100.00 0 -100.00
2018-10-19 2018-09-30 13F MASTERCARD CL A 57636Q104 2,602 150 6.12 579 20.12 0.2489
2018-08-06 2018-06-30 13F MASTERCARD CL A 57636Q104 2,452 -2,811 -53.41 482 -47.72 0.2268
2018-05-08 2018-03-31 13F MASTERCARD CL A 57636Q104 5,263 2,173 70.32 922 110.50 0.4599
2018-01-30 2017-12-31 13F MASTERCARD CL A 57636Q104 3,090 30 0.98 438 1.39 0.2699
2017-10-31 2017-09-30 13F MASTERCARD CL A 57636Q104 3,060 -130 -4.08 432 11.63 0.2739
2017-07-25 2017-06-30 13F MASTERCARD CL A 57636Q104 3,190 -275 -7.94 387 -0.77 0.2452
2017-05-17 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 3,465 -388 -10.07 390 -2.26 0.2338
2017-05-15 2017-03-31 13F MASTERCARD INC COM Common 57636Q104 389,709 390
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 3,853 3,853 399 0.3163
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.