萬事達卡公司
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,976 shares
Latest Disclosed Value $ 2,796,953
First Horizon Advisors, Inc. reports 3.86% increase in ownership of MA / Mastercard Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,976 shares of Mastercard Incorporated (US:MA) valued at $2,796,213 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,791 shares of Mastercard Incorporated. This represents a change in shares of 3.86% during the quarter. The current value of the position is $2,397,238 USD.

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)
2025-08-06 2025-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,976 185 3.86 2,797 6.47 0.0727
2025-04-28 2025-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,791 -465 -8.85 2,626 -5.13 0.0740
2025-02-03 2024-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 5,256 116 2.26 2,768 9.06 0.0775
2024-11-08 2024-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 5,140 204 4.13 2,539 16.58 0.0705
2024-07-19 2024-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,936 214 4.53 2,178 -4.27 0.0662
2024-04-26 2024-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,722 423 9.84 2,274 24.06 0.0703
2024-02-06 2023-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,299 35 0.82 1,834 8.59 0.0606
2023-10-27 2023-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,264 -97 -2.22 1,688 -1.57 0.0611
2023-08-03 2023-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,361 -14 -0.32 1,715 7.86 0.0594
2023-05-15 2023-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 4,375 1,099 33.55 1,590 39.60 0.0568
2023-02-10 2022-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 3,276 -134 -3.93 1,139 17.54 0.0420
2022-11-09 2022-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 3,410 -246 -6.73 969 -15.96 0.0388
2022-08-02 2022-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 3,656 3,624 11,325.00 1,153 10,381.82 0.0410
2022-05-10 2022-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 32 -3,824 -99.17 11 -99.21 0.0005
2022-05-10 2022-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 2,790 997
2022-02-09 2021-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 3,856 43 1.13 1,385 4.53 0.0418
2021-11-15 2021-09-30 13F/A-1 MASTERCARD INC-A COMMON STOCK 57636Q104 3,813 2,165 131.37 1,325 120.47 0.0433
2021-11-09 2021-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 22,703 21,055 2,248 0.0328
2021-08-09 2021-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,648 -107 -6.10 601 -3.69 0.0324
2021-05-11 2021-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,755 601 52.08 624 51.82 0.0361
2021-02-11 2020-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,154 -54 -4.47 411 0.98 0.0276
2020-11-12 2020-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,208 -58 -4.58 407 9.12 0.0305
2020-07-31 2020-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,266 65 5.41 373 29.07 0.0294
2020-05-05 2020-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,201 107 9.78 289 -11.08 0.0270
2020-01-07 2019-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 1,094 -43 -3.78 325 5.86 0.0239
2019-10-23 2019-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,137 -2 -0.18 307 2.33 0.0239
2019-08-05 2019-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,139 -353 -23.66 300 -14.29 0.0232
2019-04-26 2019-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,492 221 17.39 350 46.44 0.0280
2019-02-11 2018-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,271 62 5.13 239 -11.15 0.0213
2018-11-08 2018-09-30 13F/A-2 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,209 -5 -0.41 269 12.55 0.0209
2018-11-05 2018-09-30 13F/A-1 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,209 0 761 0.0425
2018-11-05 2018-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 514 -700 606 0.0558
2018-08-06 2018-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1,214 560 85.63 239 111.50 0.0200
2018-05-02 2018-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 654 -65 -9.04 113 0.00 0.0110
2018-01-25 2017-12-31 13F MASTERCARD0INCORPORATED0CL0A COMMON0STOCK 57636Q104 719 -13 -1.78 113 8.65 0.0107
2017-11-09 2017-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 732 15 2.09 104 15.56 0.0107
2017-08-14 2017-06-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 717 179 33.27 90 45.16 0.0098
2017-05-02 2017-03-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 538 78 16.96 62 34.78 0.0071
2017-02-13 2016-12-31 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 460 0 0.00 46 0.00 0.0058
2016-10-28 2016-09-30 13F MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 460 -1,102 -70.55 46 -66.42 0.0058
2016-07-29 2016-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,562 -156 -9.08 137 -16.97 0.0186
2016-05-09 2016-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,718 -185 -9.72 165 -10.33 0.0184
2016-02-08 2015-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 1,903 -212 -10.02 184 -3.16 0.0327
2015-11-06 2015-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 2,115 118 5.91 190 2.15 0.0293
2015-08-03 2015-06-30 13F/A-1 MASTERCARD INC-A COMMON STOCK 57636Q104 1,997 -236 -10.57 186 -4.62 0.0270
2015-07-31 2015-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 373 35
2015-05-04 2015-03-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 2,233 2,233 0.00 195 0.0282
2015-02-05 2014-12-31 13F MASTERCARD INC-A COMMON STOCK 57636Q104 0 -2,846 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MASTERCARD INC-A COMMON STOCK 57636Q104 2,846 -32 -1.11 210 -3.23 0.0328
2014-11-13 2014-09-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 2,846 -32 210 0.0214
2014-08-07 2014-06-30 13F MASTERCARD INC-A COMMON STOCK 57636Q104 2,878 1,697 143.69 217 149.43 0.0314
2014-05-02 2014-03-31 13F MASTERCARD INC- COMMON STOCK 57636Q104 1,181 671 131.57 87 26.09 0.0122
2014-02-07 2013-12-31 13F MASTERCARD INC- COMMON STOCK 57636Q104 510 504 8,400.00 69 1,625.00 0.0103
2013-11-15 2013-09-30 13F MASTERCARD INC- COMMON STOCK 57636Q104 6 -4 -40.00 4 -33.33 0.0006
2014-02-25 2013-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 10 1 11.11 6 20.00 0.0031
2014-02-25 2013-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 9 1 12.50 5 25.00 0.0028
2014-02-25 2012-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 8 0 0.00 4 0.00 0.0028
2014-02-25 2012-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8 -4 -33.33 4 -20.00 0.0032
2014-02-25 2012-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 12 6 100.00 5 66.67 0.0039
2014-02-25 2012-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 6 6 3 0.0025
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.