마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership10,844 shares
Latest Disclosed Value $ 5,418,403
River Wealth Advisors LLC reports 2.26% decrease in ownership of MA / Mastercard Incorporated

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 10,844 shares of Mastercard Incorporated (MX:MA) valued at $5,418,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,095 shares of Mastercard Incorporated. This represents a change in shares of -2.26% 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 CL A 57636Q104 10,844 -251 -2.26 5,418 -14.46 0.6223
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 11,095 -77 -0.69 6,334 -0.31 0.7103
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 11,172 -158 -1.39 6,355 -0.19 0.7430
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 11,330 -78 -0.68 6,367 1.81 0.7914
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 11,408 -193 -1.66 6,253 2.37 0.8691
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 11,601 -110 -0.94 6,109 5.64 0.8097
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 11,711 -274 -2.29 5,783 9.36 0.7708
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 11,985 -557 -4.44 5,287 -12.45 0.7583
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 12,542 -910 -6.76 6,040 5.26 0.8779
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 13,452 -118 -0.87 5,737 6.79 0.9162
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 13,570 -1,502 -9.97 5,372 -9.36 0.9610
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 15,072 -559 -3.58 5,928 4.35 1.0058
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 15,631 -597 -3.68 5,681 0.66 1.0336
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 16,228 -537 -3.20 5,643 18.38 1.0870
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 16,765 -1,566 -8.54 4,767 -17.57 1.0274
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 18,331 -626 -3.30 5,783 -14.64 1.0656
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 18,957 -142 -0.74 6,775 -1.28 1.0818
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 19,099 -2 -0.01 6,863 3.34 1.0640
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 19,101 -183 -0.95 6,641 -5.67 1.1376
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 19,284 -28 -0.14 7,040 2.39 1.2317
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 19,312 -276 -1.41 6,876 -1.66 1.2903
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 19,588 231 1.19 6,992 6.81 1.5114
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 19,357 70 0.36 6,546 14.78 1.7081
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 19,287 341 1.80 5,703 24.60 1.7320
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 18,946 -292 -1.52 4,577 -20.32 1.8281
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 19,238 169 0.89 5,744 10.91 1.9422
2019-10-29 2019-09-30 13F MASTERCARD CL A 57636Q104 19,069 45 0.24 5,179 2.92 1.9568
2019-07-30 2019-06-30 13F MASTERCARD CL A 57636Q104 19,024 465 2.51 5,032 15.15 1.9633
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 18,559 1,081 6.18 4,370 32.54 1.8299
2019-01-25 2018-12-31 13F MASTERCARD CL A 57636Q104 17,478 -189 -1.07 3,297 -16.17 1.4659
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 17,667 1,373 8.43 3,933 22.83 1.4497
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 16,294 1,190 7.88 3,202 21.01 1.2453
2018-05-02 2018-03-31 13F MASTERCARD CLA 57636Q104 15,104 -385 -2.49 2,646 12.88 1.1156
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 15,489 1,407 9.99 2,344 17.91 0.9747
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 14,082 2,280 19.32 1,988 38.73 0.8992
2017-07-28 2017-06-30 13F MASTERCARD CL A 57636Q104 11,802 2,425 25.86 1,433 35.83 0.6670
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 9,377 2,340 33.25 1,055 45.12 0.5120
2017-02-17 2016-12-31 13F MASTERCARD CL A 57636Q104 7,037 2,230 46.39 727 48.67 0.3679
2016-11-02 2016-09-30 13F MASTERCARD CL A 57636Q104 4,807 -400 -7.68 489 6.77 0.2703
2016-08-05 2016-06-30 13F MASTERCARD CL A 57636Q104 5,207 100 1.96 458 -5.18 0.2630
2016-04-27 2016-03-31 13F MASTERCARD CL A 57636Q104 5,107 0 0.00 483 -2.82 0.2886
2016-01-19 2015-12-31 13F MASTERCARD CL A 57636Q104 5,107 -100 -1.92 497 5.97 0.3148
2015-10-26 2015-09-30 13F MASTERCARD CL A 57636Q104 5,207 501 10.65 469 6.59 0.3220
2015-07-13 2015-06-30 13F MASTERCARD CL A 57636Q104 4,706 -125 -2.59 440 5.52 0.2797
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 4,831 4,831 417 0.2581
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.