萬事達卡公司
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership1,257 shares
Latest Disclosed Value $ 628,073
Triangle Securities Wealth Management reports 0.32% decrease in ownership of MA / Mastercard Incorporated

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 1,257 shares of Mastercard Incorporated (MX:MA) valued at $628,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,261 shares of Mastercard Incorporated. This represents a change in shares of -0.32% 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 1,257 -4 -0.32 628 -12.66 0.1425
2026-01-13 2025-12-31 13F MASTERCARD CL A 57636Q104 1,261 -90 -6.66 720 -6.38 0.1518
2025-10-15 2025-09-30 13F MASTERCARD CL A 57636Q104 1,351 8 0.60 768 1.86 0.1740
2025-07-10 2025-06-30 13F MASTERCARD CL A 57636Q104 1,343 -15 -1.10 755 1.34 0.1857
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 1,358 -35 -2.51 744 1.50 0.1915
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 1,393 -48 -3.33 734 3.09 0.1881
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 1,441 -54 -3.61 712 7.89 0.1839
2024-07-10 2024-06-30 13F MASTERCARD CL A 57636Q104 1,495 -52 -3.36 660 -11.42 0.1863
2024-04-10 2024-03-31 13F MASTERCARD CL A 57636Q104 1,547 222 16.75 745 31.68 0.2124
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 1,325 0 0.00 565 7.82 0.1757
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 1,325 -35 -2.57 525 -1.87 0.1865
2023-07-13 2023-06-30 13F MASTERCARD CL A 57636Q104 1,360 -30 -2.16 535 5.74 0.1840
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 1,390 -20 -1.42 505 3.06 0.1806
2023-01-11 2022-12-31 13F MASTERCARD CL A 57636Q104 1,410 37 2.69 490 25.64 0.1798
2022-10-19 2022-09-30 13F MASTERCARD CL A 57636Q104 1,373 38 2.85 390 -7.36 0.1594
2022-07-11 2022-06-30 13F MASTERCARD CL A 57636Q104 1,335 60 4.71 421 -7.68 0.1640
2022-04-13 2022-03-31 13F MASTERCARD CL A 57636Q104 1,275 -85 -6.25 456 -6.75 0.1527
2022-01-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,360 -21 -1.52 489 1.88 0.1530
2021-10-14 2021-09-30 13F MASTERCARD CL A 57636Q104 1,381 -139 -9.14 480 -13.51 0.1629
2021-07-12 2021-06-30 13F MASTERCARD CL A 57636Q104 1,520 0 0.00 555 2.59 0.1877
2021-04-12 2021-03-31 13F MASTERCARD CL A 57636Q104 1,520 0 0.00 541 -0.37 0.1956
2021-01-11 2020-12-31 13F MASTERCARD CL A 57636Q104 1,520 37 2.49 543 8.17 0.2150
2020-10-09 2020-09-30 13F MASTERCARD CL A 57636Q104 1,483 0 0.00 502 14.35 0.2269
2020-07-08 2020-06-30 13F MASTERCARD CL A 57636Q104 1,483 232 18.55 439 45.36 0.2100
2020-04-06 2020-03-31 13F MASTERCARD CL A 57636Q104 1,251 175 16.26 302 -5.92 0.1741
2020-01-09 2019-12-31 13F MASTERCARD CL A 57636Q104 1,076 -65 -5.70 321 3.55 0.1391
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 1,141 -10 -0.87 310 -0.64 0.1516
2019-07-10 2019-06-30 13F MASTERCARD CL A 57636Q104 1,151 176 18.05 312 35.65 0.1585
2019-04-10 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 975 975 230 0.1205
2019-04-08 2019-03-31 13F MASTERCARD CL A 57636Q104 975 230
2016-04-08 2016-03-31 13F MASTERCARD CL A 57636Q104 0 -2,265 -100.00 0 -100.00
2016-01-28 2015-12-31 13F MASTERCARD CL A 57636Q104 2,265 2,265 221 0.1481
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.