Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionCerity Partners LLC
Latest Disclosed Ownership395,703 shares
Latest Disclosed Value $ 197,725,773
Cerity Partners LLC reports 1.57% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 395,703 shares of Mastercard Incorporated (IT:1MA) valued at $170,211,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 402,032 shares of Mastercard Incorporated. This represents a change in shares of -1.57% during the quarter. The current value of the position is $164,770,729 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 395,703 -6,329 -1.57 197,726 -13.85 0.1388
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 402,032 9,829 2.51 229,508 2.88 0.3345
2025-10-22 2025-09-30 13F MASTERCARD COM 57636Q104 392,203 -3,433 -0.87 223,086 0.34 0.3618
2025-08-13 2025-06-30 13F MASTERCARD Equities 57636Q104 395,636 33,588 9.28 222,323 12.03 0.3965
2025-04-30 2025-03-31 13F MASTERCARD Stock 57636Q104 362,048 -7,103 -1.92 198,446 2.86 0.4020
2025-02-13 2024-12-31 13F MASTERCARD COM 57636Q104 369,151 -4,419 -1.18 192,929 4.59 0.4185
2024-11-12 2024-09-30 13F MASTERCARD Stock 57636Q104 373,570 31,153 9.10 184,469 22.12 0.4084
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 342,417 -21,341 -5.87 151,061 -13.31 0.3977
2024-05-14 2024-03-31 13F MASTERCARD COM 57636Q104 363,758 35,448 10.80 174,256 24.44 0.4602
2024-01-26 2023-12-31 13F MASTERCARD COM 57636Q104 328,310 23,411 7.68 140,026 16.00 0.4601
2023-11-14 2023-09-30 13F MASTERCARD COM 57636Q104 304,899 -39,933 -11.58 120,713 -10.99 0.5871
2023-08-14 2023-06-30 13F MASTERCARD COM 57636Q104 344,832 5,697 1.68 135,623 -3.72 0.5281
2023-05-11 2023-03-31 13F MASTERCARD COM 57636Q104 339,135 39,718 13.27 140,865 35.27 0.3322
2023-02-15 2022-12-31 13F MASTERCARD COM 57636Q104 299,417 168,670 129.00 104,134 180.09 0.6669
2022-11-14 2022-09-30 13F MASTERCARD Stock 57636Q104 130,747 -1,338 -1.01 37,178 -10.78 0.4469
2022-08-10 2022-06-30 13F MASTERCARD Equities 57636Q104 132,085 103,082 355.42 41,671 335.30 0.4606
2022-04-25 2022-03-31 13F MASTERCARD COM 57636Q104 29,003 2,583 9.78 9,573 8.65 0.1487
2022-02-14 2021-12-31 13F MASTERCARD Stock 57636Q104 26,420 12,681 92.30 8,811 84.45 0.1341
2021-10-25 2021-09-30 13F Mastercard Inc Stock 57636Q104 13,739 -2,515 -15.47 4,777 -19.50 0.1051
2021-08-11 2021-06-30 13F MASTERCARD Stock 57636Q104 16,254 48 0.30 5,934 2.84 0.1299
2021-08-11 2021-03-31 13F/A-1 MASTERCARD Stock 57636Q104 16,206 2,953 22.28 5,770 21.96 0.1370
2021-05-12 2021-03-31 13F MASTERCARD Stock 57636Q104 13,794 541 4,911 0.1455
2021-02-11 2020-12-31 13F MASTERCARD Common Stock 57636Q104 13,253 997 8.13 4,731 14.14 0.1517
2020-11-12 2020-09-30 13F MASTERCARD Common Stock 57636Q104 12,256 97 0.80 4,145 15.27 0.1705
2020-08-17 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 12,159 263 2.21 3,596 25.12 0.1986
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 12,249 353 3,623 199,817.1147
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 11,896 206 1.76 2,874 -17.67 0.1810
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 11,690 436 3.87 3,491 14.23 0.1780
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 11,254 4,039 55.98 3,056 60.08 0.1794
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 7,215 -3,836 -34.71 1,909 -26.63 0.1204
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 11,051 -3,423 -23.65 2,602 -4.72 0.1752
2019-02-06 2018-12-31 13F MASTERCARD CL A 57636Q104 14,474 92 0.64 2,731 -14.71 0.1829
2018-11-15 2018-09-30 13F MASTERCARD CL A 57636Q104 14,382 642 4.67 3,202 18.59 0.2218
2018-08-15 2018-06-30 13F MASTERCARD CL A 57636Q104 13,740 724 5.56 2,700 18.42 0.1995
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 13,016 -1,332 -9.28 2,280 4.97 0.1744
2018-02-14 2017-12-31 13F MasterCard Inc Cl A CL A 57636Q104 14,348 323 2.30 2,172 9.70 0.1458
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 14,025 14,025 1,980 0.1402
2017-08-10 2017-06-30 13F MasterCard Inc Cl A COM 57636Q104 0 -16,327 -100.00 0 -100.00
2017-05-02 2017-03-31 13F MasterCard Inc Cl A COM 57636Q104 16,327 12,567 334.23 1,836 373.20 0.1533
2017-02-13 2016-12-31 13F MASTERCARD COM 57636Q104 3,760 3,760 388 0.5339
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.