Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership21,848 shares
Latest Disclosed Value $ 10,916,993
Coldstream Capital Management Inc reports 25.40% decrease in ownership of 1MA / Mastercard Incorporated

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 21,848 shares of Mastercard Incorporated (IT:1MA) valued at $9,397,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,286 shares of Mastercard Incorporated. This represents a change in shares of -25.40% during the quarter. The current value of the position is $9,097,507 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)
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 21,848 -7,438 -25.40 10,917 -34.71 0.1172
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 29,286 -627 -2.10 16,718 -1.75 0.2155
2025-11-19 2025-09-30 13F MASTERCARD CL A 57636Q104 29,913 1,147 3.99 17,015 5.26 0.2292
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 28,766 1,269 4.62 16,165 7.26 0.2644
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 27,497 -396 -1.42 15,072 2.61 0.3209
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 27,893 436 1.59 14,688 7.51 0.3130
2024-11-18 2024-09-30 13F/A-1 MASTERCARD CL A 57636Q104 27,457 4,482 19.51 13,662 34.79 0.2952
2024-11-18 2024-09-30 13F MASTERCARD CL A 57636Q104 27,457 13,662
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 22,975 48 0.21 10,136 -8.20 0.2470
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 22,927 19 0.08 11,041 13.00 0.2804
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 22,908 623 2.80 9,770 10.75 0.2734
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 22,285 -156 -0.70 8,823 -0.03 0.2882
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 22,441 -479 -2.09 8,826 5.96 0.2796
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 22,920 490 2.18 8,329 6.80 0.2796
2023-01-10 2022-12-31 13F MASTERCARD CL A 57636Q104 22,430 11,597 107.05 7,799 128.17 0.2855
2022-08-08 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 10,833 2,316 27.19 3,418 12.29 0.1331
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 5,999 -2,518 1,893 0.0805
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 8,517 -652 -7.11 3,044 -7.62 0.1049
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 9,169 5,289 136.31 3,295 151.14 0.1034
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 3,880 -637 -14.10 1,312 -20.44 0.0636
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 4,517 195 4.51 1,649 7.15 0.0664
2021-06-16 2021-03-31 13F MASTERCARD CL A 57636Q104 4,322 158 3.79 1,539 3.57 0.0901
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 4,164 1,084 35.19 1,486 42.75 0.0896
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 3,080 16 0.52 1,041 14.90 0.0866
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 3,064 273 9.78 906 34.42 0.0813
2020-05-27 2020-03-31 13F MASTERCARD CL A 57636Q104 2,791 -431 -13.38 674 -29.94 0.0737
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 3,222 172 5.64 962 16.18 0.0789
2019-11-15 2019-09-30 13F MASTERCARD CL A 57636Q104 3,050 -131 -4.12 828 -1.55 0.0697
2019-08-15 2019-06-30 13F MASTERCARD CL A 57636Q104 3,181 373 13.28 841 27.23 0.0700
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 2,808 43 1.56 661 26.63 0.0578
2019-02-26 2018-12-31 13F MASTERCARD CL A 57636Q104 2,765 171 6.59 522 -9.53 0.0507
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 2,594 431 19.93 577 35.76 0.0523
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 2,163 172 8.64 425 21.78 0.0429
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 1,991 116 6.19 349 22.89 0.0377
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 1,875 71 3.94 284 11.37 0.0308
2017-11-15 2017-09-30 13F MASTERCARD CL A 57636Q104 1,804 15 0.84 255 17.51 0.0297
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 1,789 1,789 217 0.0280
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.