萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionBuckley Wealth Management, LLC
Latest Disclosed Ownership2,559 shares
Latest Disclosed Value $ 1,278,659
Buckley Wealth Management, LLC reports 2.20% increase in ownership of MA / Mastercard Incorporated

On May 13, 2026 - Buckley Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,559 shares of Mastercard Incorporated (MX:MA) valued at $1,278,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,504 shares of Mastercard Incorporated. This represents a change in shares of 2.20% 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 2,559 55 2.20 1,279 -10.57 0.3263
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 2,504 20 0.81 1,430 1.20 0.3790
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 2,484 -46 -1.82 1,413 -0.63 0.3869
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 2,530 -15 -0.59 1,422 1.94 0.4255
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 2,545 25 0.99 1,395 5.13 0.4340
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 2,520 5 0.20 1,327 6.85 0.4062
2024-10-18 2024-09-30 13F MASTERCARD CL A 57636Q104 2,515 55 2.24 1,242 14.38 0.3826
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 2,460 0 0.00 1,085 -8.36 0.3440
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 2,460 -30 -1.20 1,185 11.49 0.3799
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 2,490 -100 -3.86 1,062 3.61 0.3687
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 2,590 20 0.78 1,025 1.49 0.3836
2023-07-12 2023-06-30 13F MASTERCARD CL A 57636Q104 2,570 70 2.80 1,011 11.23 0.3438
2023-04-14 2023-03-31 13F MASTERCARD CL A 57636Q104 2,500 -135 -5.12 909 -0.87 0.3346
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 2,635 -139 -5.01 916 16.10 0.3335
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 2,774 -40 -1.42 789 -11.15 0.2908
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 2,814 45 1.63 888 -10.30 0.2857
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 2,769 50 1.84 990 1.33 0.2680
2022-02-02 2021-12-31 13F MASTERCARD CL A 57636Q104 2,719 240 9.68 977 13.34 0.2852
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 2,479 91 3.81 862 -1.15 0.2788
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 2,388 -320 -11.82 872 -9.54 0.2991
2021-04-30 2021-03-31 13F MASTERCARD CL A 57636Q104 2,708 94 3.60 964 3.32 0.3573
2021-01-20 2020-12-31 13F MASTERCARD CL A 57636Q104 2,614 -15 -0.57 933 4.95 0.3826
2020-10-19 2020-09-30 13F MASTERCARD CL A 57636Q104 2,629 -249 -8.65 889 4.47 0.3991
2020-07-15 2020-06-30 13F MASTERCARD CL A 57636Q104 2,878 -286 -9.04 851 11.39 0.3860
2020-04-10 2020-03-31 13F MASTERCARD CL A 57636Q104 3,164 353 12.56 764 -8.94 0.4145
2020-01-16 2019-12-31 13F MASTERCARD CL A 57636Q104 2,811 -255 -8.32 839 0.72 0.3807
2019-10-11 2019-09-30 13F MASTERCARD CL A 57636Q104 3,066 -220 -6.70 833 -4.14 0.4077
2019-07-19 2019-06-30 13F MASTERCARD CL A 57636Q104 3,286 -612 -15.70 869 -5.34 0.4067
2019-04-11 2019-03-31 13F MASTERCARD CL A 57636Q104 3,898 -137 -3.40 918 20.63 0.4348
2019-02-01 2018-12-31 13F MASTERCARD CL A 57636Q104 4,035 20 0.50 761 -14.88 0.3923
2018-10-25 2018-09-30 13F MASTERCARD CL A 57636Q104 4,015 -73 -1.79 894 11.33 0.3904
2018-07-31 2018-06-30 13F MASTERCARD CL A 57636Q104 4,088 4,088 803 0.3797
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.