Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership43,676 shares
Latest Disclosed Value $ 21,823,519
Advisory Services Network, LLC reports 0.00% increase in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 43,676 shares of Mastercard Incorporated (IT:1MA) valued at $18,787,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,674 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,527,179 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)
2026-05-15 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 43,676 2 0.00 21,824 -12.47 0.2016
2026-02-17 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 43,674 -347 -0.79 24,933 -0.43 0.3528
2025-11-18 2025-09-30 13F MASTERCARD Stock 57636Q104 44,021 10 0.02 25,040 0.44 0.3672
2025-08-19 2025-06-30 13F MASTERCARD Stock 57636Q104 44,011 -8 -0.02 24,930 3.33 0.4013
2025-05-15 2025-03-31 13F MASTERCARD Stock 57636Q104 44,019 217 0.50 24,128 4.61 0.4637
2025-02-13 2024-12-31 13F MASTERCARD Stock 57636Q104 43,802 -1,335 -2.96 23,065 15.82 0.4297
2024-11-14 2024-09-30 13F MASTERCARD Stock 57636Q104 45,137 0 0.00 19,913 0.00 0.4117
2024-08-13 2024-06-30 13F MASTERCARD Stock 57636Q104 45,137 134 0.30 19,913 -8.12 0.4117
2024-05-06 2024-03-31 13F MASTERCARD Stock 57636Q104 45,003 -724 -1.58 21,672 11.12 0.4806
2024-02-09 2023-12-31 13F MASTERCARD Stock 57636Q104 45,727 -2,667 -5.51 19,503 1.80 0.4766
2023-11-14 2023-09-30 13F MASTERCARD Stock 57636Q104 48,394 505 1.05 19,160 1.73 0.5146
2023-08-09 2023-06-30 13F MASTERCARD Stock 57636Q104 47,889 -333 -0.69 18,834 7.48 0.5018
2023-05-17 2023-03-31 13F MASTERCARD Stock 57636Q104 48,222 -654 -1.34 17,524 3.11 0.4855
2023-02-13 2022-12-31 13F MASTERCARD Stock 57636Q104 48,876 5,998 13.99 16,996 39.41 0.5209
2022-11-14 2022-09-30 13F MASTERCARD Stock 57636Q104 42,878 390 0.92 12,191 -9.06 0.4303
2022-08-02 2022-06-30 13F MASTERCARD Stock 57636Q104 42,488 -1,882 -4.24 13,405 -15.47 0.4585
2022-05-23 2022-03-31 13F MASTERCARD Stock 57636Q104 44,370 1,744 4.09 15,858 3.54 0.4668
2022-02-14 2021-12-31 13F MASTERCARD Stock 57636Q104 42,626 1,931 4.75 15,316 8.26 0.4406
2021-11-05 2021-09-30 13F MASTERCARD Stock 57636Q104 40,695 2,330 6.07 14,147 1.00 0.4499
2021-08-12 2021-06-30 13F MASTERCARD Stock 57636Q104 38,365 903 2.41 14,007 5.02 0.4419
2021-05-24 2021-03-31 13F MASTERCARD Stock 57636Q104 37,462 2,084 5.89 13,338 5.62 0.4955
2021-02-09 2020-12-31 13F MASTERCARD Stock 57636Q104 35,378 5,833 19.74 12,628 26.39 0.5067
2020-11-16 2020-09-30 13F MASTERCARD Stock 57636Q104 29,545 522 1.80 9,991 16.40 0.4702
2020-08-10 2020-06-30 13F MASTERCARD Stock 57636Q104 29,023 -7,451 -20.43 8,583 -2.58 0.4710
2020-05-15 2020-03-31 13F MASTERCARD Stock 57636Q104 36,474 1,021 2.88 8,810 -16.77 0.5763
2020-02-04 2019-12-31 13F MASTERCARD Stock 57636Q104 35,453 -2,235 -5.93 10,585 6.18 0.5567
2019-11-04 2019-09-30 13F MASTERCARD Stock 57636Q104 37,688 0 0.00 9,969 0.00 0.6107
2019-08-01 2019-06-30 13F MASTERCARD Stock 57636Q104 37,688 6,076 19.22 9,969 33.94 0.6113
2019-05-20 2019-03-31 13F MASTERCARD Stock 57636Q104 31,612 643 2.08 7,443 27.38 0.5228
2019-02-15 2018-12-31 13F MASTERCARD Stock 57636Q104 30,969 433 1.42 5,843 -14.04 0.5100
2018-11-02 2018-09-30 13F MASTERCARD Stock 57636Q104 30,536 -837 -2.67 6,797 4.47 0.4961
2018-07-27 2018-06-30 13F MASTERCARD Stock 57636Q104 31,373 4,557 16.99 6,506 38.51 0.4956
2018-04-23 2018-03-31 13F MASTERCARD Stock 57636Q104 26,816 361 1.36 4,697 17.31 0.3752
2018-02-08 2017-12-31 13F MASTERCARD Stock 57636Q104 26,455 5,974 29.17 4,004 38.45 0.3490
2017-10-12 2017-09-30 13F MASTERCARD Stock 57636Q104 20,481 2,760 15.57 2,892 34.39 0.3310
2017-08-17 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 17,721 3,444 24.12 2,152 34.00 0.2805
2017-04-28 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 14,277 -246 -1.69 1,606 8.66 0.2333
2016-10-07 2016-09-30 13F MASTERCARD Stock 57636Q104 14,523 -4,948 -25.41 1,478 -13.82 0.2779
2016-07-27 2016-06-30 13F MASTERCARD Stock 57636Q104 19,471 5,301 37.41 1,715 28.08 0.3898
2016-04-21 2016-03-31 13F MASTERCARD Stock 57636Q104 14,170 -321 -2.22 1,339 -5.10 0.3656
2016-01-27 2015-12-31 13F MASTERCARD INC CL A Stock 57636Q104 14,491 5,649 63.89 1,411 77.04 0.4536
2015-10-01 2015-09-30 13F MASTERCARD Stock 57636Q104 8,842 5,205 143.11 797 131.69 0.2406
2015-07-02 2015-06-30 13F MASTERCARD Stock 57636Q104 3,637 284 8.47 344 17.41 0.1015
2015-04-08 2015-03-31 13F MASTERCARD Stock 57636Q104 3,353 599 21.75 293 26.29 0.0809
2015-01-23 2014-12-31 13F MASTERCARD Stock 57636Q104 2,754 -4,215 -60.48 232 -55.47 0.0725
2014-04-09 2014-03-31 13F MASTERCARD INC CL A Stock 57636Q104 6,969 6,361 1,046.22 521 2.56 0.2686
2014-02-13 2013-12-31 13F MASTERCARD Stock 57636Q104 608 608 508 0.2551
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.