Form 13-F position report

MASTERCARD INCORPORATED

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
MA CUSIP 57636Q104 Manager CIK 0001907320
Latest reported change

Reported 1,055 shares, down 22 (2.0%) from the prior quarter.

Reported value 0.7%; share count -2.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.49% This manager · Q2 2026
Shares 1,055 Quarter-end amount reported
Reported value $541,960 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 925 -130 (-12.3%) 0.43% $510,230 2026-10-16
Q2 2026 Reduced 1,055 -22 (-2.0%) 0.49% $541,960 2026-08-07
Q1 2026 Added 1,077 +69 (6.8%) 0.55% $538,243 2026-04-17
Q4 2025 Unchanged 1,008 0 (0.0%) 0.56% $575,571 2026-02-04
Q3 2025 Reduced 1,008 -33 (-3.2%) 0.56% $573,484 2025-10-21
Q2 2025 Added 1,041 +62 (6.3%) 0.56% $585,102 2025-07-10
Q1 2025 Reduced 979 -193 (-16.5%) 0.49% $536,729 2025-04-17
Q4 2024 Added 1,172 +32 (2.8%) 0.5% $617,055 2025-01-24
Q3 2024 Reduced 1,140 -45 (-3.8%) 0.37% $562,785 2024-10-31
Q2 2024 Reduced 1,185 -17 (-1.4%) 0.4% $522,966 2024-08-14
Q1 2024 Added 1,202 +16 (1.3%) 0.42% $578,928 2024-05-15
Q4 2023 Reduced 1,186 -11 (-0.9%) 0.37% $505,845 2024-02-09
Q3 2023 Reduced 1,197 -17 (-1.4%) 0.39% $473,904 2023-10-26
Q2 2023 Reduced 1,214 -43 (-3.4%) 0.36% $477,466 2023-08-08
Q1 2023 Added 1,257 +375 (42.5%) 0.35% $456,806 2023-05-11
Q4 2022 Added 882 +310 (54.2%) 0.26% $306,697 2023-02-03
Q3 2022 Added 572 +461 (415.3%) 0.16% $162,000 2022-10-27
Q2 2022 Added 111 +1 (0.9%) 0.03% $35,000 2022-08-01
Q1 2022 Unchanged 110 0 (0.0%) 0.03% $39,000 2022-04-21
Q4 2021 New 110 +110 (0.0%) 0.03% $39,000 2022-02-14
Institutional context

Who else reported the position

3814 managers reported MASTERCARD INCORPORATED for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 66,393,565 -618,423 0.51% $34,099,734,715 8 qtrs
Mastercard Foundation Asset Management Corp Reduced 60,347,774 -4,886,928 96.7% $30,994,616,726 7 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Reduced 52,122,015 -215,439 0.57% $26,769,866,904 2 qtrs
STATE STREET CORPORATION Added 36,964,305 +486,283 0.56% $18,984,867,048 53 qtrs
JPMorgan Chase & Co Reduced 28,228,027 -4,428,474 0.8% $14,386,132,206 53 qtrs
FMR LLC Reduced 23,843,483 -420,428 0.53% $12,246,012,814 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 21,512,085 +440,641 0.59% $11,037,579,331 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 19,163,628 -270,916 0.44% $9,842,439,341 2 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 18,527,027 -47,683 0.95% $9,515,482,000 53 qtrs
MORGAN STANLEY Reduced 15,001,503 -161,074 0.41% $7,704,774,094 53 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 07, 2026
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
1,055
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.