萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership2,075 shares
Latest Disclosed Value $ 1,036,839
Seacrest Wealth Management, Llc reports 5.25% decrease in ownership of MA / Mastercard Incorporated

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,075 shares of Mastercard Incorporated (MX:MA) valued at $1,036,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,190 shares of Mastercard Incorporated. This represents a change in shares of -5.25% 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)
2026-04-15 2026-03-31 13F MASTERCARD CL A 57636Q104 2,075 -115 -5.25 1,037 -18.43 0.1109
2026-01-12 2025-12-31 13F MASTERCARD CL A 57636Q104 2,190 -100 -4.37 1,270 -3.79 0.1285
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 2,290 -139 -5.72 1,320 -3.23 0.1393
2025-07-11 2025-06-30 13F MASTERCARD CL A 57636Q104 2,429 -400 -14.14 1,365 -12.00 0.1482
2025-04-11 2025-03-31 13F MASTERCARD CL A 57636Q104 2,829 0 0.00 1,551 4.10 0.1755
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 2,829 -2 -0.07 1,490 6.59 0.1566
2024-10-16 2024-09-30 13F MASTERCARD CL A 57636Q104 2,831 107 3.93 1,398 16.32 0.1506
2024-07-22 2024-06-30 13F MASTERCARD CL A 57636Q104 2,724 47 1.76 1,202 -6.83 0.1368
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 2,677 -36 -1.33 1,289 13.37 0.1576
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 2,713 -45 -1.63 1,138 4.22 0.1405
2023-10-12 2023-09-30 13F MASTERCARD CL A 57636Q104 2,758 130 4.95 1,092 5.61 0.1419
2023-07-14 2023-06-30 13F MASTERCARD CL A 57636Q104 2,628 -113 -4.12 1,034 3.71 0.1305
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 2,741 -111 -3.89 996 0.50 0.1349
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 2,852 -59 -2.03 992 19.69 0.1423
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 2,911 62 2.18 828 -7.90 0.1257
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 2,849 -190 -6.25 899 -17.22 0.1132
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 3,039 149 5.16 1,086 4.62 0.1247
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 2,890 119 4.29 1,038 7.79 0.1139
2021-11-16 2021-09-30 13F MASTERCARD CL A 57636Q104 2,771 44 1.61 963 -3.31 0.1162
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 2,727 34 1.26 996 3.86 0.1201
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 2,693 -44 -1.61 959 -1.84 0.1270
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 2,737 -207 -7.03 977 -1.91 0.1374
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 2,944 528 21.85 996 39.50 0.1596
2020-07-27 2020-06-30 13F MASTERCARD CL A 57636Q104 2,416 250 11.54 714 36.52 0.1234
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 2,166 55 2.61 523 -16.98 0.1124
2020-01-22 2019-12-31 13F MASTERCARD CL A 57636Q104 2,111 221 11.69 630 22.81 0.1056
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 1,890 121 6.84 513 9.62 0.0960
2019-07-19 2019-06-30 13F MASTERCARD CL A 57636Q104 1,769 339 23.71 468 38.87 0.0953
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 1,430 -17 -1.17 337 23.44 0.0578
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 1,447 -138 -8.71 273 -22.66 0.0563
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 1,585 -4 -0.25 353 13.14 0.0597
2018-08-03 2018-06-30 13F MASTERCARD CL A 57636Q104 1,589 194 13.91 312 27.87 0.0562
2018-04-20 2018-03-31 13F MASTERCARD CL A 57636Q104 1,395 132 10.45 244 27.75 0.0447
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 1,263 1,263 191 0.0349
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.