Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAllen Operations Llc
Latest Disclosed Ownership65,553 shares
Latest Disclosed Value $ 32,754,212
Allen Operations Llc ownership in 1MA / Mastercard Incorporated

On May 7, 2026 - Allen Operations Llc filed a 13F-HR form disclosing ownership of 65,553 shares of Mastercard Incorporated (IT:1MA) valued at $28,197,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,553 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $27,296,269 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 32,754 -12.47 4.8905
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 37,423 0.36 4.6824
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 37,287 1.22 4.4514
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 36,837 2.52 5.0669
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 35,931 4.09 5.9102
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 34,518 6.64 5.4734
2024-11-07 2024-09-30 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 32,370 11.93 5.4531
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 28,919 -8.39 5.6595
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 31,568 12.91 5.9944
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 27,959 7.73 5.5507
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 25,953 0.67 5.7378
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 25,782 8.22 5.7202
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 23,823 4.51 6.0391
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 22,795 22.29 6.0915
2022-11-07 2022-09-30 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 18,639 -9.87 4.9733
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 20,681 -11.72 5.1964
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 65,553 0 0.00 23,427 -0.54 4.1268
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 65,553 1,497 2.34 23,555 5.77 3.2727
2021-11-05 2021-09-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 22,271 -4.77 3.4471
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 23,386 2.54 4.0149
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 22,807 -0.25 4.6337
2021-02-03 2020-12-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 22,864 5.55 4.9848
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 21,662 14.37 7.5434
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 18,941 22.41 9.6326
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 15,473 -19.10 9.5866
2020-02-04 2019-12-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 19,126 9.94 8.1705
2019-11-06 2019-09-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 17,396 2.66 8.4416
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 16,945 12.35 6.6258
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 15,082 24.81 6.1978
2019-05-16 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 64,056 0 0.00 12,084 -15.26 5.9241
2019-02-05 2018-12-31 13F MASTERCARD CL A 57636Q104 64,056 0 12,084
2018-11-06 2018-09-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 14,260 13.28 5.1401
2018-07-30 2018-06-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 12,588 12.19 4.6443
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 11,220 15.72 3.0978
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 9,696 7.20 3.3338
2017-11-07 2017-09-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 9,045 16.26 8.0321
2017-08-08 2017-06-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 7,780 8.00 7.4966
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 7,204 8.92 7.6130
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 6,614 1.46 6.9983
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 64,056 0 0.00 6,519 15.56 6.9979
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 64,056 -2,574 -3.86 5,641 -10.42 7.0458
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 66,630 0 0.00 6,297 -2.93 7.1190
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 66,630 -483 -0.72 6,487 7.24 7.2984
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 67,113 -610 -0.90 6,049 -4.45 7.1941
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 67,723 2 0.00 6,331 8.22 6.6417
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 67,721 17 0.03 5,850 0.27 5.9496
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 67,704 1,074 1.61 5,834 18.46 5.9999
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 66,630 0 0.00 4,925 0.61 5.7020
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 66,630 0 0.00 4,895 -1.65 5.9071
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 66,630 59,967 900.00 4,977 -10.60 6.1681
2014-02-06 2013-12-31 13F MASTERCARD CL A 57636Q104 6,663 -49 -0.73 5,567 23.27 7.9060
2013-11-08 2013-09-30 13F MASTERCARD CL A 57636Q104 6,712 0 0.00 4,516 17.12 6.8705
2013-08-02 2013-06-30 13F MASTERCARD CL A 57636Q104 6,712 6,712 3,856 6.4619
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.