萬事達卡公司
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership3,605 shares
Latest Disclosed Value $ 1,801,398
Valmark Advisers, Inc. reports 2.65% decrease in ownership of MA / Mastercard Incorporated

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 3,605 shares of Mastercard Incorporated (CL:MA) valued at $1,801,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,703 shares of Mastercard Incorporated. This represents a change in shares of -2.65% 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 3,605 -98 -2.65 1,801 -14.81 0.0214
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 3,703 74 2.04 2,114 2.42 0.0261
2025-10-24 2025-09-30 13F MASTERCARD CL A 57636Q104 3,629 -124 -3.30 2,064 -2.09 0.0267
2025-07-23 2025-06-30 13F MASTERCARD CL A 57636Q104 3,753 123 3.39 2,109 5.98 0.0293
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 3,630 -145 -3.84 1,990 0.10 0.0300
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 3,775 259 7.37 1,988 14.46 0.0308
2024-10-25 2024-09-30 13F MASTERCARD CL A 57636Q104 3,516 65 1.88 1,736 14.06 0.0271
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 3,451 261 8.18 1,522 -0.91 0.0258
2024-05-06 2024-03-31 13F MASTERCARD CL A 57636Q104 3,190 407 14.62 1,536 29.51 0.0267
2024-02-02 2023-12-31 13F MASTERCARD CL A 57636Q104 2,783 1,534 122.82 1,187 140.08 0.0222
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 1,249 -103 -7.62 494 -6.97 0.0103
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 1,352 -57 -4.05 532 3.91 0.0108
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 1,409 78 5.86 512 10.61 0.0110
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 1,331 -314 -19.09 463 -1.28 0.0107
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 1,645 -131 -7.38 468 -16.43 0.0094
2022-08-01 2022-06-30 13F MASTERCARD CL A 57636Q104 1,776 -170 -8.74 560 -19.54 0.0109
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 1,946 -218 -10.07 696 -10.54 0.0123
2022-02-02 2021-12-31 13F MASTERCARD CL A 57636Q104 2,164 -36 -1.64 778 1.70 0.0134
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 2,200 50 2.33 765 -2.55 0.0140
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 2,150 82 3.97 785 6.66 0.0144
2021-05-04 2021-03-31 13F MASTERCARD CL A 57636Q104 2,068 550 36.23 736 35.79 0.0142
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 1,518 140 10.16 542 16.31 0.0110
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 1,378 239 20.98 466 38.28 0.0106
2020-07-31 2020-06-30 13F MASTERCARD CL A 57636Q104 1,139 146 14.70 337 40.42 0.0079
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 993 -252 -20.24 240 -35.48 0.0063
2020-01-31 2019-12-31 13F MASTERCARD CL A 57636Q104 1,245 109 9.60 372 20.39 0.0081
2019-11-06 2019-09-30 13F MASTERCARD CL A 57636Q104 1,136 1,136 309 0.0069
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.