마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionOutlook Wealth Advisors, LLC
Latest Disclosed Ownership1,397 shares
Latest Disclosed Value $ 698,090
Outlook Wealth Advisors, LLC reports 0.21% decrease in ownership of MA / Mastercard Incorporated

On April 17, 2026 - Outlook Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,397 shares of Mastercard Incorporated (MX:MA) valued at $698,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,400 shares of Mastercard Incorporated. This represents a change in shares of -0.21% 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)
2026-04-17 2026-03-31 13F MASTERCARD CL A 57636Q104 1,397 -3 -0.21 698 -12.64 0.1690
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 1,400 -20 -1.41 799 -0.99 0.1808
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 1,420 -187 -11.64 808 -10.63 0.2012
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 1,607 8 0.50 903 3.08 0.2323
2025-04-14 2025-03-31 13F MASTERCARD CL A 57636Q104 1,599 -7 -0.44 876 3.67 0.2438
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 1,606 150 10.30 846 17.52 0.2429
2024-10-23 2024-09-30 13F MASTERCARD CL A 57636Q104 1,456 7 0.48 719 12.52 0.2065
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 1,449 17 1.19 639 -7.26 0.1995
2024-04-22 2024-03-31 13F MASTERCARD CL A 57636Q104 1,432 304 26.95 690 43.24 0.2130
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 1,128 284 33.65 481 44.01 0.1683
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 844 137 19.38 334 20.14 0.1276
2023-07-10 2023-06-30 13F MASTERCARD CL A 57636Q104 707 -27 -3.68 278 4.51 0.1051
2023-04-18 2023-03-31 13F MASTERCARD CL A 57636Q104 734 -22 -2.91 267 1.53 0.1186
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 756 0 0.00 263 21.86 0.1248
2022-10-25 2022-09-30 13F MASTERCARD COMMON STOCK 57636Q104 756 5 0.67 215 -9.28 0.0964
2022-07-28 2022-06-30 13F MASTERCARD COMMON STOCK 57636Q104 751 24 3.30 237 -8.85 0.0970
2022-07-28 2022-03-31 13F/A-1 MASTERCARD Commom Stock 57636Q104 727 37 5.36 260 4.84 0.0869
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 584 -106 209 0.0728
2022-01-21 2021-12-31 13F Mastercard COMMON STOCK 57636Q104 690 5 0.73 248 4.20 0.0729
2021-10-22 2021-09-30 13F Mastercard COM 57636Q104 685 -12 -1.72 238 -6.30 0.0778
2021-07-21 2021-06-30 13F Mastercard COMMON STOCK 57636Q104 697 -1,221 -63.66 254 -62.81 0.0812
2021-05-04 2021-03-31 13F Mastercard COM 57636Q104 1,918 -275 -12.54 683 -12.77 0.2374
2021-02-04 2020-12-31 13F Mastercard COMMON STOCK 57636Q104 2,193 1 0.05 783 5.67 0.2851
2020-11-10 2020-09-30 13F Mastercard COM 57636Q104 2,192 22 1.01 741 15.42 0.2946
2020-07-17 2020-06-30 13F Mastercard COM 57636Q104 2,170 74 3.53 642 26.88 0.2721
2020-04-16 2020-03-31 13F Mastercard COM 57636Q104 2,096 651 45.05 506 18.50 0.2857
2020-02-12 2019-12-31 13F Mastercard COM 57636Q104 1,445 -420 -22.52 427 -15.61 0.2406
2019-10-17 2019-09-30 13F Mastercard COM 57636Q104 1,865 -26 -1.37 506 1.20 0.3014
2019-08-15 2019-06-30 13F Mastercard COM 57636Q104 1,891 194 11.43 500 25.00 0.3296
2019-05-06 2019-03-31 13F Mastercard COM 57636Q104 1,697 1,308 336.25 400 -45.43 0.3295
2019-02-13 2018-12-31 13F Mastercard COM 57636Q104 389 389 733 0.3341
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.