마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership5,072 shares
Latest Disclosed Value $ 2,533,386
Venturi Wealth Management, LLC reports 1.15% decrease in ownership of MA / Mastercard Incorporated

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,072 shares of Mastercard Incorporated (MX:MA) valued at $2,533,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,131 shares of Mastercard Incorporated. This represents a change in shares of -1.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F Mastercard Common Stock 57636Q104 5,072 -59 -1.15 2,533 -13.49 0.1141
2026-01-22 2025-12-31 13F Mastercard Common Stock 57636Q104 5,131 269 5.53 2,928 5.90 0.1300
2025-10-23 2025-09-30 13F Mastercard Common Stock 57636Q104 4,862 -498 -9.29 2,766 -8.20 0.0699
2025-07-23 2025-06-30 13F Mastercard Common Stock 57636Q104 5,360 -74 -1.36 3,012 1.14 0.1488
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 5,434 -151 -2.70 2,979 1.29 0.1550
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 5,585 122 2.23 2,941 9.01 0.1447
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 5,463 120 2.25 2,698 14.43 0.1412
2024-07-19 2024-06-30 13F MASTERCARD CL A 57636Q104 5,343 1,986 59.16 2,357 45.85 0.1396
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 3,357 244 7.84 1,617 21.78 0.1038
2024-01-23 2023-12-31 13F MASTERCARD CL A 57636Q104 3,113 -64 -2.01 1,328 5.57 0.0938
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 3,177 -67 -2.07 1,258 -1.41 0.0989
2023-07-24 2023-06-30 13F MASTERCARD CL A 57636Q104 3,244 158 5.12 1,276 13.74 0.1025
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 3,086 -17 -0.55 1,121 3.99 0.0921
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 3,103 174 5.94 1,079 29.41 0.0952
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 2,929 -61 -2.04 833 -11.66 0.0800
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 2,990 235 8.53 943 -4.26 0.0842
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 2,755 323 13.28 985 12.70 0.0755
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 2,432 44 1.84 874 5.30 0.0662
2021-11-10 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,388 261 12.27 830 6.82 0.0693
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 2,388 261 830 0.0622
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 2,127 51 2.46 777 5.14 0.0691
2021-04-22 2021-03-31 13F MASTERCARD CL A 57636Q104 2,076 -64 -2.99 739 -3.27 0.0706
2021-01-28 2020-12-31 13F MASTERCARD CL A 57636Q104 2,140 -180 -7.76 764 -2.68 0.0791
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 2,320 -1,628 -41.24 785 -32.79 0.0909
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 3,948 -23,404 -85.57 1,168 -82.32 0.1568
2020-05-15 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 27,352 -4,778 -14.87 6,607 -31.13 1.1288
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 32,130 205 0.64 9,594 10.66 1.1642
2019-11-07 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 31,925 688 2.20 8,670 4.93 1.1161
2019-10-29 2019-09-30 13F MASTERCARD CL A 57636Q104 31,925 688 8,670
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 31,237 -8,131 -20.65 8,263 -12.20 1.1198
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 39,368 33,230 541.38 9,411 746.31 1.2233
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 6,138 -26,437 -81.16 1,112 -84.74 0.1795
2018-11-10 2018-09-30 13F MASTERCARD CL A 57636Q104 32,575 705 2.21 7,289 12.33 1.2897
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 31,870 31,870 6,489 1.2092
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 0 -2,220 -100.00 0 -100.00
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 2,220 2,220 226 0.0751
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.