Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionProvidence First Trust Co
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 549,626
Providence First Trust Co reports 13.04% decrease in ownership of 1MA / Mastercard Incorporated

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 1,100 shares of Mastercard Incorporated (IT:1MA) valued at $473,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,265 shares of Mastercard Incorporated. This represents a change in shares of -13.04% during the quarter. The current value of the position is $441,430 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)
2026-05-04 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,100 -165 -13.04 550 -23.96 0.1933
2026-02-03 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,265 -3,347 -72.57 722 -72.47 0.2501
2025-10-29 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,612 125 2.79 2,623 4.05 0.9097
2025-08-01 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,487 205 4.79 2,521 7.41 0.8908
2025-05-12 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,282 -50 -1.15 2,347 2.89 0.9518
2025-02-05 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,332 -20 -0.46 2,281 6.14 0.8581
2024-11-12 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,352 -327 -6.99 2,149 4.12 0.9121
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 4,679 0 0.00 2,064 -8.39 0.9303
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 4,679 -27 -0.57 2,253 12.26 0.9770
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 4,706 -15 -0.32 2,007 7.38 0.9864
2023-10-26 2023-09-30 13F MASTERCARD CL A 57636Q104 4,721 -125 -2.58 1,869 -1.89 1.0431
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 4,846 -281 -5.48 1,906 2.25 1.0486
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 5,127 71 1.40 1,863 5.97 1.0726
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 5,056 -14 -0.28 1,758 21.91 1.0322
2022-10-27 2022-09-30 13F MASTERCARD CL A 57636Q104 5,070 0 0.00 1,442 -9.82 0.8786
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 5,070 -40 -0.78 1,599 -12.43 0.8992
2022-04-21 2022-03-31 13F MASTERCARD CL A 57636Q104 5,110 -55 -1.06 1,826 -1.62 0.8741
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 5,165 0 0.00 1,856 3.34 0.8378
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 5,165 0 0.00 1,796 -4.77 0.8481
2021-07-20 2021-06-30 13F MASTERCARD CL A 57636Q104 5,165 0 0.00 1,886 2.56 0.8877
2021-05-05 2021-03-31 13F MASTERCARD CL A 57636Q104 5,165 -120 -2.27 1,839 -2.49 0.9041
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 5,285 2,964 127.70 1,886 140.25 0.9522
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 2,321 -4,067 -63.67 785 -58.44 0.7687
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 6,388 0 0.00 1,889 22.42 1.5037
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 6,388 0 0.00 1,543 -19.09 1.4792
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 6,388 0 0.00 1,907 9.91 1.1104
2019-11-05 2019-09-30 13F MASTERCARD CL A 57636Q104 6,388 6,388 1,735 1.1000
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 0 -15,981 -100.00 0 -100.00
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 15,981 -237 -1.46 3,015 -16.48 2.3849
2018-10-25 2018-09-30 13F MASTERCARD CL A 57636Q104 16,218 2 0.01 3,610 13.27 2.7618
2018-07-30 2018-06-30 13F MASTERCARD CL A 57636Q104 16,216 -1,587 -8.91 3,187 2.21 2.4906
2018-05-08 2018-03-31 13F MASTERCARD CL A 57636Q104 17,803 -86 -0.48 3,118 15.14 2.5742
2018-01-25 2017-12-31 13F MASTERCARD CL A 57636Q104 17,889 3 0.02 2,708 7.25 2.4346
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 17,886 5 0.03 2,525 16.25 2.1532
2017-08-08 2017-06-30 13F MASTERCARD CL A 57636Q104 17,881 17,881 2,172 2.1355
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.