마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMidwest Professional Planners, LTD.
Latest Disclosed Ownership6,451 shares
Latest Disclosed Value $ 3,223,154
Midwest Professional Planners, LTD. reports 0.08% increase in ownership of MA / Mastercard Incorporated

On May 5, 2026 - Midwest Professional Planners, LTD. filed a 13F-HR form disclosing ownership of 6,451 shares of Mastercard Incorporated (MX:MA) valued at $3,223,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,446 shares of Mastercard Incorporated. This represents a change in shares of 0.08% 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)
2026-05-05 2026-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 6,451 5 0.08 3,223 -12.39 0.7592
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 6,446 261 4.22 3,680 4.61 0.8717
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 6,185 67 1.10 3,518 2.33 0.8582
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 6,118 353 6.12 3,438 8.77 0.9052
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 5,765 542 10.38 3,160 14.91 0.9834
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 5,223 864 19.82 2,750 27.79 0.8213
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 4,359 922 26.83 2,153 41.95 0.6581
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 3,437 867 33.74 1,516 22.55 0.5067
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 2,570 1,866 265.06 1,238 312.33 0.4342
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 704 46 6.99 300 15.38 0.1197
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 704 300
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 658 53 8.76 261 9.70 0.1172
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 605 605 238 0.1042
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.