Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
CENA AKCJI
SecurityIT:1MA / Mastercard Incorporated
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership2,593 shares
Latest Disclosed Value $ 1,295,812
Sheets Smith Wealth Management reports 9.22% increase in ownership of 1MA / Mastercard Incorporated

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 2,593 shares of Mastercard Incorporated (IT:1MA) valued at $1,115,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,374 shares of Mastercard Incorporated. This represents a change in shares of 9.22% during the quarter. The current value of the position is $1,040,571 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)
2026-04-16 2026-03-31 13F MASTERCARD CL A 57636Q104 2,593 219 9.22 1,296 -4.43 0.1458
2026-01-20 2025-12-31 13F MASTERCARD CL A 57636Q104 2,374 -854 -26.46 1,355 -26.20 0.1487
2025-10-16 2025-09-30 13F MASTERCARD CL A 57636Q104 3,228 -10 -0.31 1,836 0.93 0.2078
2025-07-15 2025-06-30 13F MASTERCARD CL A 57636Q104 3,238 947 41.34 1,820 44.94 0.2129
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 2,291 -62 -2.63 1,256 1.29 0.1561
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 2,353 -150 -5.99 1,239 0.24 0.1513
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 2,503 -73 -2.83 1,236 8.80 0.1512
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 2,576 40 1.58 1,137 -6.96 0.1359
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 2,536 2,536 1,221 0.1368
2022-11-01 2022-09-30 13F MASTERCARD CL A 57636Q104 0 -1,075 -100.00 0 -100.00
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 1,075 -550 -33.85 339 -41.65 0.0558
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 1,625 678 71.59 581 70.88 0.0801
2022-01-20 2021-12-31 13F MASTERCARD CL A 57636Q104 947 947 340 0.0422
2021-01-13 2020-12-31 13F MASTERCARD CL A 57636Q104 0 -3,099 -100.00 0 -100.00
2020-10-26 2020-09-30 13F MASTERCARD CL A 57636Q104 3,099 3,099 1,048 0.1823
2020-07-17 2020-06-30 13F MASTERCARD CL A 57636Q104 0 -6,815 -100.00 0 -100.00
2020-04-28 2020-03-31 13F MASTERCARD CL A 57636Q104 6,815 -883 -11.47 1,646 -27.87 0.3448
2020-01-24 2019-12-31 13F MASTERCARD CL A 57636Q104 7,698 -70 -0.90 2,282 8.15 0.4361
2019-10-28 2019-09-30 13F MASTERCARD CL A 57636Q104 7,768 76 0.99 2,110 3.69 0.4339
2019-07-12 2019-06-30 13F MASTERCARD CL A 57636Q104 7,692 -133 -1.70 2,035 10.48 0.4177
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 7,825 14 0.18 1,842 24.97 0.3988
2019-01-11 2018-12-31 13F MASTERCARD CL A 57636Q104 7,811 -3 -0.04 1,474 -15.24 0.3972
2018-10-15 2018-09-30 13F MASTERCARD CL A 57636Q104 7,814 53 0.68 1,739 14.03 0.3599
2018-07-26 2018-06-30 13F MASTERCARD CL A 57636Q104 7,761 153 2.01 1,525 14.40 0.3569
2018-04-09 2018-03-31 13F MASTERCARD CL A 57636Q104 7,608 -181 -2.32 1,333 13.06 0.3203
2018-01-12 2017-12-31 13F MASTERCARD CL A 57636Q104 7,789 155 2.03 1,179 9.37 0.2779
2017-10-12 2017-09-30 13F MASTERCARD CL A 57636Q104 7,634 7,634 1,078 0.2719
2015-05-05 2015-03-31 13F MASTERCARD COM 57636Q104 0 -13,010 -100.00 0 -100.00
2015-02-20 2014-12-31 13F MASTERCARD COM 57636Q104 13,010 11,881 1,052.35 1,121 18.88 0.2925
2014-02-21 2013-12-31 13F MASTERCARD COM 57636Q104 1,129 185 19.60 943 84.54 0.2601
2013-05-21 2013-03-31 13F MASTERCARD COM 57636Q104 944 944 511 0.1732
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.