Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership4,526 shares
Latest Disclosed Value $ 2,261,287
DeDora Capital, Inc. reports 0.58% increase in ownership of 1MA / Mastercard Incorporated

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 4,526 shares of Mastercard Incorporated (IT:1MA) valued at $1,946,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,500 shares of Mastercard Incorporated. This represents a change in shares of 0.58% during the quarter. The current value of the position is $1,884,626 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)
2026-04-27 2026-03-31 13F MASTERCARD CL A 57636Q104 4,526 26 0.58 2,261 -11.99 0.5544
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 4,500 8 0.18 2,569 0.55 0.6081
2025-10-29 2025-09-30 13F MASTERCARD CL A 57636Q104 4,492 -97 -2.11 2,555 -0.89 0.6168
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 4,589 1 0.02 2,579 2.50 0.6731
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 4,588 -18 -0.39 2,515 3.71 0.7248
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 4,606 -66 -1.41 2,425 5.11 0.6641
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 4,672 -102 -2.14 2,307 9.54 0.6445
2024-07-17 2024-06-30 13F MASTERCARD CL A 57636Q104 4,774 -248 -4.94 2,106 -12.90 0.6470
2024-04-23 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 5,022 -440 -8.06 2,418 3.82 0.7698
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 5,022 -440 2,418 0.7712
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 5,462 110 2.06 2,330 9.96 0.8178
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 5,352 174 3.36 2,119 4.03 0.8345
2023-07-24 2023-06-30 13F MASTERCARD CL A 57636Q104 5,178 524 11.26 2,037 20.40 0.7893
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 4,654 -169 -3.50 1,691 0.83 0.7216
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 4,823 -74 -1.51 1,677 20.47 0.7961
2022-10-14 2022-09-30 13F MASTERCARD CL A 57636Q104 4,897 -152 -3.01 1,392 -12.62 0.7243
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 5,049 -230 -4.36 1,593 -15.58 0.8025
2022-04-14 2022-03-31 13F MASTERCARD CL A 57636Q104 5,279 62 1.19 1,887 0.64 0.7628
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 5,217 -250 -4.57 1,875 -1.37 1.0667
2021-10-18 2021-09-30 13F MASTERCARD CL A 57636Q104 5,467 -1,666 -23.36 1,901 -27.00 0.8264
2021-08-03 2021-06-30 13F MASTERCARD CL A 57636Q104 7,133 -278 -3.75 2,604 -1.33 1.1350
2021-04-27 2021-03-31 13F MASTERCARD CL A 57636Q104 7,411 -91 -1.21 2,639 -1.46 1.2488
2021-01-29 2020-12-31 13F MASTERCARD CL A 57636Q104 7,502 448 6.35 2,678 12.24 1.3215
2020-10-20 2020-09-30 13F MASTERCARD CL A 57636Q104 7,054 -229 -3.14 2,386 10.77 1.3324
2020-07-31 2020-06-30 13F MASTERCARD CL A 57636Q104 7,283 2,548 53.81 2,154 88.29 1.2990
2020-05-04 2020-03-31 13F MASTERCARD CL A 57636Q104 4,735 -322 -6.37 1,144 -24.24 0.8633
2020-02-21 2019-12-31 13F MASTERCARD CL A 57636Q104 5,057 -24 -0.47 1,510 9.42 0.9094
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 5,081 231 4.76 1,380 7.56 0.9551
2019-08-08 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 4,850 203 4.37 1,283 17.28 0.9029
2019-07-24 2019-06-30 13F MASTERCARD CL A 57636Q104 4,647 0 1,094
2019-04-12 2019-03-31 13F MASTERCARD CL A 57636Q104 4,647 224 5.06 1,094 31.18 0.8251
2019-01-18 2018-12-31 13F MASTERCARD CL A 57636Q104 4,423 -138 -3.03 834 -17.83 0.7382
2018-10-19 2018-09-30 13F MASTERCARD CL A 57636Q104 4,561 569 14.25 1,015 29.30 0.7688
2018-07-31 2018-06-30 13F MASTERCARD CL A 57636Q104 3,992 1,463 57.85 785 77.20 0.6184
2018-04-16 2018-03-31 13F MASTERCARD CL A 57636Q104 2,529 4 0.16 443 15.97 0.3602
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 2,525 2,525 382 0.3164
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.