Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAffinity Capital Advisors, LLC
Latest Disclosed Ownership3,192 shares
Latest Disclosed Value $ 1,595,043
Affinity Capital Advisors, LLC reports 8.61% increase in ownership of 1MA / Mastercard Incorporated

On April 13, 2026 - Affinity Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 3,192 shares of Mastercard Incorporated (IT:1MA) valued at $1,373,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,939 shares of Mastercard Incorporated. This represents a change in shares of 8.61% during the quarter. The current value of the position is $1,329,149 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F MASTERCARD CL A 57636Q104 3,192 253 8.61 1,595 -4.89 0.2237
2026-01-09 2025-12-31 13F MASTERCARD CL A 57636Q104 2,939 19 0.65 1,678 -0.47 0.2322
2025-10-09 2025-09-30 13F MASTERCARD CL A 57636Q104 2,920 0 0.00 1,686 2.68 0.2590
2025-07-09 2025-06-30 13F MASTERCARD CL A 57636Q104 2,920 2 0.07 1,641 10.36 0.2823
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 2,918 47 1.64 1,488 1.29 0.2949
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 2,871 40 1.41 1,468 5.01 0.2762
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 2,831 50 1.80 1,398 14.03 0.2708
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 2,781 0 0.00 1,227 -8.44 0.2577
2024-04-12 2024-03-31 13F MASTERCARD CL A 57636Q104 2,781 -21 -0.75 1,339 12.05 0.2985
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 2,802 -113 -3.88 1,195 3.55 0.2915
2023-10-11 2023-09-30 13F MASTERCARD CL A 57636Q104 2,915 -8 -0.27 1,154 0.44 0.3168
2023-07-14 2023-06-30 13F MASTERCARD CL A 57636Q104 2,923 -2 -0.07 1,150 8.09 0.3115
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 2,925 -35 -1.18 1,063 3.30 0.3308
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 2,960 -28 -0.94 1,029 21.06 0.3528
2022-10-12 2022-09-30 13F MASTERCARD CL A 57636Q104 2,988 2 0.07 850 -9.77 0.2973
2022-07-11 2022-06-30 13F MASTERCARD CL A 57636Q104 2,986 7 0.23 942 -11.55 0.3208
2022-04-19 2022-03-31 13F MASTERCARD CL A 57636Q104 2,979 -458 -13.33 1,065 -13.77 0.3330
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 3,437 37 1.09 1,235 4.48 0.3729
2021-10-28 2021-09-30 13F MASTERCARD CL A 57636Q104 3,400 110 3.34 1,182 -1.58 0.3963
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 3,290 25 0.77 1,201 3.27 0.4070
2021-04-19 2021-03-31 13F MASTERCARD CL A 57636Q104 3,265 11 0.34 1,163 0.17 0.4263
2021-01-27 2020-12-31 13F MASTERCARD CL A 57636Q104 3,254 -425 -11.55 1,161 -6.67 0.4717
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 3,679 2,787 312.44 1,244 371.21 0.7040
2020-07-16 2020-06-30 13F MASTERCARD CL A 57636Q104 892 -36 -3.88 264 9.54 0.1726
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 928 111 13.59 241 -1.23 0.1762
2020-04-23 2019-12-31 13F MASTERCARD CL A 57636Q104 817 817 244 0.1606
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.