Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership21,739 shares
Latest Disclosed Value $ 10,861,918
Bogart Wealth, LLC reports 2.60% increase in ownership of 1MA / Mastercard Incorporated

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 21,739 shares of Mastercard Incorporated (IT:1MA) valued at $9,351,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,188 shares of Mastercard Incorporated. This represents a change in shares of 2.60% during the quarter. The current value of the position is $8,723,861 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)
2026-04-28 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 21,739 551 2.60 10,862 -10.20 0.4186
2026-01-30 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 21,188 862 4.24 12,096 4.62 0.4854
2025-10-27 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 20,326 267 1.33 11,562 2.57 0.4688
2025-07-30 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 20,059 427 2.18 11,272 4.75 0.4814
2025-05-02 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 19,632 245 1.26 10,761 5.41 0.5077
2025-01-30 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 19,387 841 4.53 10,209 11.48 0.4841
2024-10-23 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 18,546 275 1.51 9,158 13.61 0.4335
2024-07-31 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 18,271 540 3.05 8,060 -5.60 0.4103
2024-04-25 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 17,731 611 3.57 8,539 16.93 0.4393
2024-02-07 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 17,120 1,255 7.91 7,302 16.26 0.4120
2023-10-30 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 15,865 344 2.22 6,281 2.90 0.3880
2023-07-31 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 15,521 323 2.13 6,104 10.52 0.3869
2023-04-21 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 15,198 -165 -1.07 5,523 3.39 0.3687
2023-02-06 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 15,363 832 5.73 5,342 29.28 0.3719
2022-11-03 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 14,531 1,346 10.21 4,132 -0.67 0.3449
2022-07-22 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 13,185 860 6.98 4,160 -5.56 0.3649
2022-04-22 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 12,325 781 6.77 4,405 6.20 0.3767
2022-01-19 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,544 2,619 29.34 4,148 33.68 0.3746
2021-10-15 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 8,925 1,713 23.75 3,103 17.85 0.3159
2021-08-06 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,212 1,272 21.41 2,633 24.49 0.2877
2021-04-16 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,940 1,642 38.20 2,115 37.87 0.2946
2021-01-14 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,298 815 23.40 1,534 30.33 0.2847
2020-10-06 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,483 530 17.95 1,177 34.82 0.2612
2020-07-08 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,953 -113 -3.69 873 17.81 0.2052
2020-04-20 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 3,066 718 30.58 741 5.71 0.2021
2020-02-10 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 2,348 81 3.57 701 13.80 0.2239
2019-11-06 2019-09-30 13F/A-1 MASTERCARD INC CL A Stock 57636Q104 2,267 121 5.64 616 8.64 0.3031
2019-10-10 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 2,267 121 616 0.2836
2019-07-11 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 2,146 409 23.55 567 38.97 0.3427
2019-04-08 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 1,737 376 27.63 408 59.38 0.1968
2019-01-15 2018-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,361 698 105.28 256 72.97 0.1278
2018-10-16 2018-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 663 539 434.68 148 516.67 0.0857
2018-07-13 2018-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 124 -16 -11.43 24 -4.00 0.0146
2018-04-12 2018-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 140 0 0.00 25 19.05 0.0145
2018-01-10 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 140 -276 -66.35 21 -65.00 0.0135
2017-10-12 2017-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 416 416 60 0.0444
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.