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MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership10,358 shares
Latest Disclosed Value $ 5,175,556
Wsfs Capital Management, Llc reports 1.82% decrease in ownership of MA / Mastercard Incorporated

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 10,358 shares of Mastercard Incorporated (MX:MA) valued at $5,175,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,550 shares of Mastercard Incorporated. This represents a change in shares of -1.82% 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)
2026-05-04 2026-03-31 13F MASTERCARD CL A 57636Q104 10,358 -192 -1.82 5,176 -14.07 0.2511
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 10,550 -272 -2.51 6,023 -2.16 0.2897
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 10,822 -103 -0.94 6,156 0.26 0.3055
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 10,925 87 0.80 6,139 3.35 0.3360
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 10,838 -2,906 -21.14 5,940 -17.92 0.3564
2025-02-05 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 13,744 975 7.64 7,238 14.78 0.3901
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 2,243 -10,526 7,238 0.3901
2024-10-25 2024-09-30 13F MASTERCARD CL A 57636Q104 12,769 -337 -2.57 6,306 9.05 0.3403
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 13,106 -97 -0.73 5,782 -9.06 0.3187
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 13,203 -351 -2.59 6,358 9.98 0.3611
2024-02-02 2023-12-31 13F MASTERCARD CL A 57636Q104 13,554 -1,222 -8.27 5,781 -1.16 0.3606
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 14,776 6,568 80.02 5,850 81.20 0.3828
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 8,208 -396 -4.60 3,228 3.26 0.3033
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 8,604 -68 -0.78 3,127 3.68 0.3260
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 8,672 2,033 30.62 3,016 59.69 0.3258
2022-11-04 2022-09-30 13F MASTERCARD CL A 57636Q104 6,639 104 1.59 1,888 -8.44 0.6693
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 6,535 -97 -1.46 2,062 -13.00 0.6783
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 6,632 5,846 743.77 2,370 740.43 0.6614
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 786 0 0.00 282 3.30 0.1071
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 786 100 14.58 273 9.20 0.1238
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 686 0 0.00 250 2.46 0.1132
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 686 -116 -14.46 244 -14.69 0.1196
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 802 -62 -7.18 286 -2.05 0.1413
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 864 0 0.00 292 14.51 0.1696
2020-08-07 2020-06-30 13F MASTERCARD CL A 57636Q104 864 864 255 0.1610
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 0 -858 -100.00 0 -100.00
2020-01-31 2019-12-31 13F MASTERCARD CL A 57636Q104 858 0 0.00 256 9.87 0.1857
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 858 0 0.00 233 2.64 0.1943
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 858 0 0.00 227 12.38 0.1926
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 858 858 202 0.1822
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.