Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership38,630 shares
Latest Disclosed Value $ 19,302,172
Adell Harriman & Carpenter Inc reports 1.17% decrease in ownership of 1MA / Mastercard Incorporated

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 38,630 shares of Mastercard Incorporated (IT:1MA) valued at $16,616,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,087 shares of Mastercard Incorporated. This represents a change in shares of -1.17% during the quarter. The current value of the position is $16,247,778 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 Com 57636Q104 38,630 -457 -1.17 19,302 -13.50 1.1777
2026-02-06 2025-12-31 13F Mastercard Com 57636Q104 39,087 1,549 4.13 22,314 4.51 1.3324
2025-11-04 2025-09-30 13F Mastercard Com 57636Q104 37,538 1,154 3.17 21,352 4.44 1.2968
2025-08-04 2025-06-30 13F Mastercard Com 57636Q104 36,384 2,088 6.09 20,446 8.76 1.3559
2025-04-29 2025-03-31 13F Mastercard Com 57636Q104 34,296 669 1.99 18,799 6.16 1.4160
2025-01-30 2024-12-31 13F Mastercard Com 57636Q104 33,627 1,152 3.55 17,707 10.42 1.2318
2024-10-25 2024-09-30 13F Mastercard Com 57636Q104 32,475 615 1.93 16,036 14.09 1.1662
2024-08-01 2024-06-30 13F Mastercard Com 57636Q104 31,860 178 0.56 14,055 -7.88 1.0855
2024-04-25 2024-03-31 13F Mastercard Com 57636Q104 31,682 1,670 5.56 15,258 19.20 1.2563
2024-02-05 2023-12-31 13F Mastercard Com 57636Q104 30,012 1,493 5.24 12,801 13.36 1.1847
2023-11-07 2023-09-30 13F Mastercard Com 57636Q104 28,519 1,267 4.65 11,291 5.17 1.1716
2023-08-04 2023-06-30 13F Mastercard Com 57636Q104 27,252 1,551 6.03 10,736 14.95 1.0910
2023-05-03 2023-03-31 13F Mastercard Com 57636Q104 25,701 907 3.66 9,340 8.34 1.0030
2023-02-03 2022-12-31 13F Mastercard Com 57636Q104 24,794 791 3.30 8,622 26.32 0.9913
2022-11-03 2022-09-30 13F Mastercard Com 57636Q104 24,003 -802 -3.23 6,825 -12.78 0.8305
2022-08-03 2022-06-30 13F Mastercard Com 57636Q104 24,805 999 4.20 7,825 -8.02 0.9596
2022-04-29 2022-03-31 13F Mastercard Com 57636Q104 23,806 -825 -3.35 8,508 -3.88 0.8270
2022-02-16 2021-12-31 13F Mastercard Com 57636Q104 24,631 213 0.87 8,850 4.25 0.8212
2021-11-05 2021-09-30 13F Mastercard Com 57636Q104 24,418 257 1.06 8,490 -3.75 0.8840
2021-08-10 2021-06-30 13F Mastercard Com 57636Q104 24,161 165 0.69 8,821 3.24 0.9285
2021-05-03 2021-03-31 13F Mastercard Com 57636Q104 23,996 297 1.25 8,544 0.99 1.0364
2021-02-05 2020-12-31 13F Mastercard Com 57636Q104 23,699 -675 -2.77 8,459 2.63 1.1140
2020-11-06 2020-09-30 13F Mastercard Com 57636Q104 24,374 213 0.88 8,243 15.37 1.2302
2020-08-13 2020-06-30 13F MASTERCARD INC CL A Com 57636Q104 24,161 770 3.29 7,144 26.44 1.2228
2020-05-07 2020-03-31 13F MASTERCARD INC CL A Com 57636Q104 23,391 -3,269 -12.26 5,650 -29.02 1.1963
2020-02-07 2019-12-31 13F MASTERCARD INC CL A Com 57636Q104 26,660 2,875 12.09 7,960 23.24 1.3094
2019-11-08 2019-09-30 13F MASTERCARD INC CL A Com 57636Q104 23,785 975 4.27 6,459 7.06 1.1699
2019-08-07 2019-06-30 13F MASTERCARD INC CL A Com 57636Q104 22,810 1,261 5.85 6,034 18.92 1.1271
2019-05-07 2019-03-31 13F MASTERCARD INC CL A Com 57636Q104 21,549 2,490 13.06 5,074 41.11 0.9868
2019-02-08 2018-12-31 13F MASTERCARD INC CL A Com 57636Q104 19,059 2,840 17.51 3,595 -0.42 0.7925
2018-11-14 2018-09-30 13F MASTERCARD INC CL A Com 57636Q104 16,219 1,359 9.15 3,611 23.63 0.6755
2018-08-06 2018-06-30 13F MASTERCARD INC CL A Com 57636Q104 14,860 10,370 230.96 2,920 271.50 0.5787
2018-05-08 2018-03-31 13F MASTERCARD INC CL A Com 57636Q104 4,490 2,035 82.89 786 111.86 0.1631
2018-02-05 2017-12-31 13F MASTERCARD INC CL A Com 57636Q104 2,455 -400 -14.01 372 -7.94 0.0786
2017-11-06 2017-09-30 13F MASTERCARD INC CL A Com 57636Q104 2,855 0 0.00 403 16.47 0.0881
2017-08-04 2017-06-30 13F MASTERCARD INC CL A Com 57636Q104 2,855 0 0.00 347 7.79 0.0784
2017-05-01 2017-03-31 13F MASTERCARD INC CL A csus 57636Q104 2,855 0 0.00 321 9.18 0.0736
2017-02-03 2016-12-31 13F MASTERCARD INC CL A COM 57636Q104 2,855 300 11.74 295 13.08 0.0734
2016-11-04 2016-09-30 13F MASTERCARD INC CL A Com 57636Q104 2,555 0 0.00 260 16.07 0.0659
2016-08-05 2016-06-30 13F MASTERCARD INC CL A Com 57636Q104 2,555 2,555 225 0.0588
2016-02-12 2015-12-31 13F MASTERCARD INC CL A Com 57636Q104 0 0 0 0.0000
2015-11-12 2015-09-30 13F MASTERCARD INC CL A Com 57636Q104 0 -2,200 -100.00 0 -100.00
2015-08-14 2015-06-30 13F MASTERCARD INC CL A Com 57636Q104 2,200 -200 -8.33 206 -0.97 0.0531
2015-05-11 2015-03-31 13F MASTERCARD INC CL A Com 57636Q104 2,400 0 0.00 207 0.49 0.0546
2015-02-09 2014-12-31 13F MASTERCARD INC CL A COM 57636Q104 2,400 2,400 207 0.0563
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.