Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionCypress Capital Group
Latest Disclosed Ownership17,406 shares
Latest Disclosed Value $ 8,697,084
Cypress Capital Group reports 6.96% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 17,406 shares of Mastercard Incorporated (IT:1MA) valued at $7,487,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,709 shares of Mastercard Incorporated. This represents a change in shares of -6.96% during the quarter. The current value of the position is $6,985,028 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 CL A 57636Q104 17,406 -1,303 -6.96 8,697 -18.57 0.7250
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 18,709 209 1.13 10,681 1.50 1.1966
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 18,500 271 1.49 10,523 2.72 1.2582
2025-07-25 2025-06-30 13F MASTERCARD CL A 57636Q104 18,229 -3 -0.02 10,244 2.50 1.2748
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 18,232 -920 -4.80 9,993 -0.90 1.3087
2025-02-06 2024-12-31 13F MASTERCARD CL A 57636Q104 19,152 -755 -3.79 10,085 2.59 1.2371
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 19,907 -621 -3.03 9,830 8.55 1.1047
2024-07-25 2024-06-30 13F MASTERCARD CL A 57636Q104 20,528 -298 -1.43 9,056 -9.70 1.0853
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 20,826 479 2.35 10,029 15.56 1.2015
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 20,347 -391 -1.89 8,678 5.70 1.1289
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 20,738 45 0.22 8,210 0.88 1.1859
2023-07-26 2023-06-30 13F MASTERCARD CL A 57636Q104 20,693 59 0.29 8,138 8.54 1.1771
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 20,634 -831 -3.87 7,498 0.47 1.1509
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 21,465 -1,199 -5.29 7,464 15.81 1.1263
2022-11-04 2022-09-30 13F MASTERCARD CL A 57636Q104 22,664 -1,008 -4.26 6,444 -13.71 1.0741
2022-07-26 2022-06-30 13F MASTERCARD CL A 57636Q104 23,672 -2,432 -9.32 7,468 -19.95 1.1377
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 26,104 -790 -2.94 9,329 -3.47 1.1490
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 26,894 -497 -1.81 9,664 1.48 1.2101
2021-10-12 2021-09-30 13F MASTERCARD COMMON STOCK 57636Q104 27,391 60 0.22 9,523 -4.56 1.2947
2021-07-13 2021-06-30 13F MASTERCARD COMMON STOCK 57636Q104 27,331 -638 -2.28 9,978 0.19 1.3519
2021-04-14 2021-03-31 13F MASTERCARD COMMON STOCK 57636Q104 27,969 -1,007 -3.48 9,959 -3.71 1.4129
2021-01-12 2020-12-31 13F MASTERCARD COMMON STOCK 57636Q104 28,976 214 0.74 10,343 6.33 1.5576
2020-10-08 2020-09-30 13F MASTERCARD COMMON STOCK 57636Q104 28,762 -498 -1.70 9,727 12.42 1.6201
2020-07-10 2020-06-30 13F MASTERCARD COMMON STOCK 57636Q104 29,260 1,594 5.76 8,652 29.46 1.5857
2020-04-08 2020-03-31 13F MASTERCARD COMMON STOCK 57636Q104 27,666 -455 -1.62 6,683 -20.41 1.5424
2020-01-10 2019-12-31 13F MASTERCARD COMMON STOCK 57636Q104 28,121 -1,489 -5.03 8,397 4.41 1.4958
2019-10-10 2019-09-30 13F MASTERCARD COMMON STOCK 57636Q104 29,610 522 1.79 8,042 4.52 1.5492
2019-08-15 2019-06-30 13F MASTERCARD COMMON STOCK 57636Q104 29,088 1,838 6.74 7,694 19.92 1.5180
2019-05-14 2019-03-31 13F MASTERCARD COMMON STOCK 57636Q104 27,250 1,252 4.82 6,416 30.81 1.3134
2019-02-19 2018-12-31 13F MASTERCARD COMMON STOCK 57636Q104 25,998 -360 -1.37 4,905 -16.41 1.1241
2018-11-15 2018-09-30 13F MASTERCARD COMMON STOCK 57636Q104 26,358 1,273 5.07 5,868 19.03 1.1118
2018-08-15 2018-06-30 13F MASTERCARD COMMON STOCK 57636Q104 25,085 1,466 6.21 4,930 19.17 1.0174
2018-05-21 2018-03-31 13F MASTERCARD COMMON STOCK 57636Q104 23,619 194 0.83 4,137 16.67 0.8681
2018-02-14 2017-12-31 13F MASTERCARD COMMON STOCK 57636Q104 23,425 -404 -1.70 3,546 5.41 0.7378
2017-11-16 2017-09-30 13F MASTERCARD COMMON STOCK 57636Q104 23,829 1,650 7.44 3,364 24.92 0.7167
2017-08-15 2017-06-30 13F MASTERCARD COMMON STOCK 57636Q104 22,179 -221 -0.99 2,693 6.91 0.5962
2017-05-15 2017-03-31 13F MASTERCARD COMMON STOCK 57636Q104 22,400 -827 -3.56 2,519 5.05 0.5885
2017-02-15 2016-12-31 13F MASTERCARD COMMON STOCK 57636Q104 23,227 1,062 4.79 2,398 6.29 0.5693
2016-11-14 2016-09-30 13F MASTERCARD COMMON STOCK 57636Q104 22,165 -352 -1.56 2,256 13.77 0.5383
2016-08-17 2016-06-30 13F MASTERCARD COMMON STOCK 57636Q104 22,517 -249 -1.09 1,983 -7.85 0.4640
2016-05-17 2016-03-31 13F MASTERCARD COMMON STOCK 57636Q104 22,766 -1,350 -5.60 2,152 -8.35 0.5273
2016-02-16 2015-12-31 13F MASTERCARD COMMON STOCK 57636Q104 24,116 -8 -0.03 2,348 8.00 0.5661
2015-11-17 2015-09-30 13F MASTERCARD COMMON STOCK 57636Q104 24,124 -219 -0.90 2,174 -4.48 0.5361
2015-08-18 2015-06-30 13F MASTERCARD COMMON STOCK 57636Q104 24,343 385 1.61 2,276 9.95 0.5241
2015-05-18 2015-03-31 13F MASTERCARD COMMON STOCK 57636Q104 23,958 5,135 27.28 2,070 27.62 0.4721
2015-02-19 2014-12-31 13F MASTERCARD COMMON STOCK 57636Q104 18,823 -1,168 -5.84 1,622 9.74 0.3759
2014-11-18 2014-09-30 13F MASTERCARD COMMON STOCK 57636Q104 19,991 -270 -1.33 1,478 -0.74 0.3512
2014-08-18 2014-06-30 13F MASTERCARD COMMON STOCK 57636Q104 20,261 -550 -2.64 1,489 -4.18 0.3490
2014-05-19 2014-03-31 13F MASTERCARD COMMON STOCK 57636Q104 20,811 18,432 774.78 1,554 -21.83 0.3813
2014-02-18 2013-12-31 13F MASTERCARD COMMON STOCK 57636Q104 2,379 -177 -6.92 1,988 15.58 0.4884
2013-11-06 2013-09-30 13F MASTERCARD COMMON STOCK 57636Q104 2,556 -21 -0.81 1,720 16.14 0.4251
2013-08-15 2013-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 2,577 2,577 1,481 0.3095
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.