마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionWedbush Securities Inc
Latest Disclosed Ownership25,724 shares
Latest Disclosed Value $ 12,853
Wedbush Securities Inc reports 5.02% increase in ownership of MA / Mastercard Incorporated

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 25,724 shares of Mastercard Incorporated (MX:MA) valued at $12,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,494 shares of Mastercard Incorporated. This represents a change in shares of 5.02% 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)
2026-04-21 2026-03-31 13F MASTERCARD COM 57636Q104 25,724 1,230 5.02 13 -7.69 0.3748
2026-02-12 2025-12-31 13F MASTERCARD COM 57636Q104 24,494 -819 -3.24 14 -7.14 0.4080
2025-11-06 2025-09-30 13F MASTERCARD COM 57636Q104 25,313 -538 -2.08 14 0.00 0.4703
2025-08-06 2025-06-30 13F MASTERCARD COM 57636Q104 25,851 733 2.92 15 7.69 0.5078
2025-05-06 2025-03-31 13F MASTERCARD COM 57636Q104 25,118 192 0.77 14 0.00 0.5053
2025-02-13 2024-12-31 13F MASTERCARD COM 57636Q104 24,926 1,813 7.84 13 18.18 0.4679
2024-11-08 2024-09-30 13F MASTERCARD COM 57636Q104 23,113 -1,434 -5.84 11 10.00 0.4234
2024-08-07 2024-06-30 13F MASTERCARD COM 57636Q104 24,547 764 3.21 11 -9.09 0.3871
2024-05-15 2024-03-31 13F MASTERCARD COM 57636Q104 23,783 1,696 7.68 11 22.22 0.4273
2024-02-12 2023-12-31 13F MASTERCARD COM 57636Q104 22,087 1,647 8.06 9 12.50 0.4172
2023-11-14 2023-09-30 13F MASTERCARD COM 57636Q104 20,440 557 2.80 8 14.29 0.4024
2023-08-14 2023-06-30 13F MASTERCARD COM 57636Q104 19,883 -1,626 -7.56 8 0.00 0.3731
2023-05-09 2023-03-31 13F MASTERCARD COM 57636Q104 21,509 -169 -0.78 8 0.00 0.3912
2023-01-31 2022-12-31 13F MASTERCARD COM 57636Q104 21,678 -192 -0.88 8 -99.89 0.4143
2022-10-18 2022-09-30 13F MASTERCARD COM 57636Q104 21,870 414 1.93 6,219 -8.13 0.3493
2022-07-21 2022-06-30 13F MASTERCARD COM 57636Q104 21,456 -171 -0.79 6,769 -12.42 0.3686
2022-04-19 2022-03-31 13F MASTERCARD COM 57636Q104 21,627 -1,315 -5.73 7,729 -6.24 0.3537
2022-01-13 2021-12-31 13F MASTERCARD COM 57636Q104 22,942 529 2.36 8,243 5.77 0.3551
2021-10-08 2021-09-30 13F MASTERCARD COM 57636Q104 22,413 -299 -1.32 7,793 -6.02 0.3699
2021-07-27 2021-06-30 13F MASTERCARD COM 57636Q104 22,712 69 0.30 8,292 2.85 0.3919
2021-04-26 2021-03-31 13F MASTERCARD COM 57636Q104 22,643 5,676 33.45 8,062 33.12 0.4464
2021-02-16 2020-12-31 13F MASTERCARD COM 57636Q104 16,967 -475 -2.72 6,056 2.68 0.5310
2020-10-20 2020-09-30 13F MASTERCARD COM 57636Q104 17,442 -2,746 -13.60 5,898 -1.21 0.5655
2020-07-16 2020-06-30 13F MASTERCARD COM 57636Q104 20,188 739 3.80 5,970 27.08 0.5645
2020-04-17 2020-03-31 13F MASTERCARD COM 57636Q104 19,449 1,058 5.75 4,698 -14.44 0.5591
2020-01-16 2019-12-31 13F MASTERCARD COM 57636Q104 18,391 -11 -0.06 5,491 9.89 0.4881
2019-10-17 2019-09-30 13F MASTERCARD COM 57636Q104 18,402 23 0.13 4,997 2.78 0.4888
2019-08-01 2019-06-30 13F MASTERCARD COM 57636Q104 18,379 173 0.95 4,862 13.41 0.4888
2019-04-17 2019-03-31 13F MASTERCARD COM 57636Q104 18,206 -67 -0.37 4,287 24.37 0.4606
2019-01-31 2018-12-31 13F MASTERCARD COM 57636Q104 18,273 312 1.74 3,447 -13.78 0.4406
2018-11-13 2018-09-30 13F MASTERCARD COM 57636Q104 17,961 59 0.33 3,998 13.64 0.4536
2018-08-03 2018-06-30 13F MASTERCARD COM 57636Q104 17,902 361 2.06 3,518 14.48 0.4362
2018-05-01 2018-03-31 13F MASTERCARD COM 57636Q104 17,541 -1,064 -5.72 3,073 9.13 0.4013
2018-02-09 2017-12-31 13F MASTERCARD COM 57636Q104 18,605 49 0.26 2,816 7.48 0.3439
2017-10-31 2017-09-30 13F MASTERCARD COM 57636Q104 18,556 1,302 7.55 2,620 25.06 0.3403
2017-08-02 2017-06-30 13F MASTERCARD COM 57636Q104 17,254 1,147 7.12 2,095 15.62 0.2718
2017-05-05 2017-03-31 13F MASTERCARD COM 57636Q104 16,107 2 0.01 1,812 8.96 0.2455
2017-01-25 2016-12-31 13F MASTERCARD COM 57636Q104 16,105 -251 -1.53 1,663 -0.12 0.2449
2016-11-04 2016-09-30 13F MASTERCARD COM 57636Q104 16,356 -149 -0.90 1,665 14.59 0.2480
2016-08-02 2016-06-30 13F MASTERCARD INC COM 57636Q104 16,505 410 2.55 1,453 -4.47 0.2378
2016-05-02 2016-03-31 13F MASTERCARD INC COM 57636Q104 16,095 99 0.62 1,521 -2.31 0.2643
2016-02-03 2015-12-31 13F MASTERCARD INC COM 57636Q104 15,996 9 0.06 1,557 8.05 0.2814
2015-10-28 2015-09-30 13F MASTERCARD INC COM 57636Q104 15,987 -1,946 -10.85 1,441 -14.02 0.2894
2015-08-10 2015-06-30 13F MASTERCARD INC COM 57636Q104 17,933 3,575 24.90 1,676 35.16 0.3093
2015-05-12 2015-03-31 13F MASTERCARD INC COM 57636Q104 14,358 14,358 0.00 1,240 0.2107
2015-01-27 2014-12-31 13F MASTERCARD INC COM 57636Q104 0 -14,783 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MASTERCARD INC COM 57636Q104 14,783 3,798 34.57 1,093 35.44 0.1702
2014-08-04 2014-06-30 13F MASTERCARD INC COM 57636Q104 10,985 2,556 30.32 807 28.10 0.1287
2014-05-09 2014-03-31 13F MASTERCARD INC COM 57636Q104 8,429 8,013 1,926.20 630 81.03 0.1104
2014-02-03 2013-12-31 13F MASTERCARD INC COM 57636Q104 416 71 20.58 348 50.00 0.0822
2013-10-28 2013-09-30 13F MASTERCARD INC COM 57636Q104 345 345 232 0.0613
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.