Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionBeacon Financial Group
Latest Disclosed Ownership3,835 shares
Latest Disclosed Value $ 1,916,192
Beacon Financial Group reports 3.26% increase in ownership of 1MA / Mastercard Incorporated

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 3,835 shares of Mastercard Incorporated (IT:1MA) valued at $1,649,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 3,714 shares of Mastercard Incorporated. This represents a change in shares of 3.26% during the quarter. The current value of the position is $1,538,986 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F MASTERCARD INC CLASS CL A 57636Q104 3,835 121 3.26 1,916 -9.62 0.1911
2026-04-01 2025-12-31 13F MASTERCARD INC CLASS CL A 57636Q104 3,714 -8 -0.21 2,120 0.19 0.2108
2025-10-08 2025-09-30 13F MASTERCARD CL A 57636Q104 3,722 92 2.53 2,117 3.78 0.2082
2025-07-09 2025-06-30 13F MASTERCARD CL A 57636Q104 3,630 93 2.63 2,040 5.21 0.2124
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 3,537 -114 -3.12 1,938 0.83 0.2117
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 3,651 -621 -14.54 1,923 -8.87 0.2069
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 4,272 46 1.09 2,110 13.14 0.2283
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 4,226 -246 -5.50 1,864 -13.42 0.2124
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 4,472 -154 -3.33 2,154 9.18 0.2471
2024-02-23 2023-12-31 13F MASTERCARD CL A 57636Q104 4,626 249 5.69 1,973 197,100.00 0.2406
2023-10-16 2023-09-30 13F MASTERCARD COM 57636Q104 4,377 75 1.74 2 0.00 0.2563
2023-07-20 2023-06-30 13F MASTERCARD COM 57636Q104 4,302 -117 -2.65 2 0.00 0.2262
2023-04-14 2023-03-31 13F MASTERCARD COM 57636Q104 4,419 -541 -10.91 2 0.00 0.2220
2023-01-19 2022-12-31 13F MASTERCARD COM 57636Q104 4,960 182 3.81 2 -99.93 0.2363
2022-10-13 2022-09-30 13F MASTERCARD COM 57636Q104 4,778 1 0.02 1,371 -12.34 0.2131
2022-07-19 2022-06-30 13F MASTERCARD COM 57636Q104 4,777 -44 -0.91 1,564 -10.37 0.2327
2022-04-08 2022-03-31 13F MASTERCARD COM 57636Q104 4,821 -32 -0.66 1,745 -3.06 0.2325
2022-01-07 2021-12-31 13F MASTERCARD COM 57636Q104 4,853 373 8.33 1,800 13.78 0.2340
2021-10-13 2021-09-30 13F MASTERCARD COM 57636Q104 4,480 160 3.70 1,582 -2.16 0.2123
2021-07-26 2021-06-30 13F MASTERCARD COM 57636Q104 4,320 147 3.52 1,617 15.17 0.2290
2021-08-16 2021-03-31 13F MASTERCARD COM 57636Q104 4,173 0 0.00 1,404 0.00 0.2198
2021-01-15 2020-12-31 13F MASTERCARD COM 57636Q104 4,173 427 11.40 1,404 10.81 0.2198
2020-10-13 2020-09-30 13F MASTERCARD COM 57636Q104 3,746 -2,440 -39.44 1,267 -30.08 0.2267
2020-08-05 2020-06-30 13F MASTERCARD COM 57636Q104 6,186 -396 -6.02 1,812 2.32 0.3493
2020-01-17 2019-12-31 13F MASTERCARD COM 57636Q104 6,582 0 0.00 1,771 0.00 0.2220
2019-10-15 2019-09-30 13F MASTERCARD COM 57636Q104 6,582 -20 -0.30 1,771 1.37 0.3017
2019-07-15 2019-06-30 13F MASTERCARD COM 57636Q104 6,602 130 2.01 1,747 14.63 0.2980
2019-04-18 2019-03-31 13F MASTERCARD COM 57636Q104 6,472 -389 -5.67 1,524 19.34 0.2495
2019-01-16 2018-12-31 13F MASTERCARD COM 57636Q104 6,861 -341 -4.73 1,277 -20.34 0.2395
2018-10-10 2018-09-30 13F MASTERCARD COM 57636Q104 7,202 55 0.77 1,603 14.09 0.2705
2018-07-11 2018-06-30 13F MASTERCARD COM 57636Q104 7,147 -127 -1.75 1,405 10.28 0.2375
2018-04-06 2018-03-31 13F MASTERCARD COM 57636Q104 7,274 -516 -6.62 1,274 8.06 0.2172
2018-01-03 2017-12-31 13F/A-1 MASTERCARD COM 57636Q104 7,790 80 1.04 1,179 8.26 0.2053
2018-01-03 2017-12-31 13F MASTERCARD COM 57636Q104 7,790 80 1,179
2017-10-03 2017-09-30 13F MASTERCARD COM 57636Q104 7,710 -69 -0.89 1,089 15.24 0.1966
2017-06-30 2017-06-30 13F MASTERCARD COM 57636Q104 7,779 -61 -0.78 945 7.02 0.1794
2017-04-03 2017-03-31 13F MASTERCARD COM 57636Q104 7,840 -616 -7.28 883 1.15 0.1687
2017-01-05 2016-12-31 13F MASTERCARD COM 57636Q104 8,456 -104 -1.21 873 1.39 0.1776
2016-10-03 2016-09-30 13F MASTERCARD COM 57636Q104 8,560 -259 -2.94 861 6.03 0.1810
2016-07-12 2016-06-30 13F MASTERCARD COM 57636Q104 8,819 -387 -4.20 812 -5.91 0.1773
2016-04-01 2016-03-31 13F MASTERCARD COM 57636Q104 9,206 -313 -3.29 863 -8.29 0.1865
2016-01-04 2015-12-31 13F MASTERCARD COM 57636Q104 9,519 460 5.08 941 17.04 0.2164
2015-10-02 2015-09-30 13F MASTERCARD COM 57636Q104 9,059 -88 -0.96 804 -4.96 0.1967
2015-07-01 2015-06-30 13F MASTERCARD COM 57636Q104 9,147 161 1.79 846 7.36 0.1836
2015-04-02 2015-03-31 13F MASTERCARD COM 57636Q104 8,986 497 5.85 788 6.78 0.1748
2015-01-15 2014-12-31 13F MASTERCARD COM 57636Q104 8,489 330 4.04 738 21.38 0.1530
2014-10-02 2014-09-30 13F MASTERCARD COM 57636Q104 8,159 0 0.00 608 1.50 0.1318
2014-07-08 2014-06-30 13F MASTERCARD COM 57636Q104 8,159 704 9.44 599 9.71 0.1324
2014-04-23 2014-03-31 13F MASTERCARD COM 57636Q104 7,455 6,727 924.04 546 -10.05 0.1123
2014-02-10 2013-12-31 13F MASTERCARD COM 57636Q104 728 17 2.39 607 25.15 0.1168
2013-11-12 2013-09-30 13F MASTERCARD CL A 57636Q104 711 711 485 0.1044
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.