Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAlta Capital Management Llc/
Latest Disclosed Ownership77,112 shares
Latest Disclosed Value $ 38,529,854
Alta Capital Management Llc/ reports 7.58% decrease in ownership of 1MA / Mastercard Incorporated

On May 8, 2026 - Alta Capital Management Llc/ filed a 13F-HR form disclosing ownership of 77,112 shares of Mastercard Incorporated (IT:1MA) valued at $33,169,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 83,432 shares of Mastercard Incorporated. This represents a change in shares of -7.58% during the quarter. The current value of the position is $32,433,307 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)
2026-05-08 2026-03-31 13F Mastercard COM 57636Q104 77,112 -6,320 -7.58 38,530 -19.11 2.9837
2026-02-06 2025-12-31 13F Mastercard COM 57636Q104 83,432 -13,618 -14.03 47,630 -13.72 3.1717
2025-11-04 2025-09-30 13F Mastercard COM 57636Q104 97,050 -3,244 -3.23 55,203 -2.05 3.0727
2025-07-28 2025-06-30 13F Mastercard COM 57636Q104 100,294 -2,534 -2.46 56,359 -0.01 3.2072
2025-04-21 2025-03-31 13F Mastercard COM 57636Q104 102,828 -11,669 -10.19 56,363 -6.52 3.6574
2025-02-06 2024-12-31 13F Mastercard COM 57636Q104 114,497 -3,378 -2.87 60,291 3.58 3.5922
2024-11-12 2024-09-30 13F Mastercard COM 57636Q104 117,875 2,388 2.07 58,207 14.25 3.4613
2024-07-25 2024-06-30 13F Mastercard COM 57636Q104 115,487 -4,665 -3.88 50,948 -11.95 3.2037
2024-04-25 2024-03-31 13F Mastercard COM 57636Q104 120,152 -4,266 -3.43 57,862 9.04 3.5701
2024-01-22 2023-12-31 13F Mastercard COM 57636Q104 124,418 -1,120 -0.89 53,066 6.77 3.4263
2023-10-18 2023-09-30 13F Mastercard COM 57636Q104 125,538 -1,730 -1.36 49,702 -0.71 3.5784
2023-07-20 2023-06-30 13F Mastercard COM 57636Q104 127,268 -3,377 -2.58 50,055 5.43 3.4359
2023-04-24 2023-03-31 13F Mastercard COM 57636Q104 130,645 -6,328 -4.62 47,478 -0.32 3.4919
2023-01-26 2022-12-31 13F Mastercard COM 57636Q104 136,973 -7,472 -5.17 47,630 15.97 3.6451
2022-10-25 2022-09-30 13F Mastercard COM 57636Q104 144,445 -267 -0.18 41,071 -10.04 3.2138
2022-08-02 2022-06-30 13F Mastercard COM 57636Q104 144,712 -5,199 -3.47 45,653 -14.79 3.3509
2022-04-19 2022-03-31 13F Mastercard COM 57636Q104 149,911 199 0.13 53,575 -0.41 3.1341
2022-02-02 2021-12-31 13F Mastercard COM 57636Q104 149,712 2,839 1.93 53,794 5.34 2.7852
2021-11-03 2021-09-30 13F Mastercard COM 57636Q104 146,873 -139,145 -48.65 51,065 -51.10 2.8805
2021-07-27 2021-06-30 13F Mastercard COM 57636Q104 286,018 -81,069 -22.08 104,422 -20.11 3.0054
2021-05-06 2021-03-31 13F Mastercard COM 57636Q104 367,087 178,147 94.29 130,701 93.80 3.9964
2021-02-03 2020-12-31 13F/A-1 Mastercard COM 57636Q104 188,940 -191,948 -50.39 67,440 -47.64 3.8062
2021-01-29 2020-12-31 13F Mastercard COM 57636Q104 188,940 -191,948 67,440 3,806,154.7509
2020-10-30 2020-09-30 13F Mastercard COM 57636Q104 380,888 -13,178 -3.34 128,805 10.54 4.1045
2020-08-06 2020-06-30 13F Mastercard COM 57636Q104 394,066 21,238 5.70 116,525 29.39 4.0795
2020-05-06 2020-03-31 13F Mastercard COM 57636Q104 372,828 181,227 94.59 90,060 57.42 3.8899
2020-01-30 2019-12-31 13F Mastercard COM 57636Q104 191,601 -8,353 -4.18 57,210 5.36 3.7309
2019-10-22 2019-09-30 13F Mastercard COM 57636Q104 199,954 -63,411 -24.08 54,301 -22.06 3.7561
2019-07-26 2019-06-30 13F Mastercard COM 57636Q104 263,365 -7,247 -2.68 69,668 9.34 3.8900
2019-04-23 2019-03-31 13F Mastercard COM 57636Q104 270,612 -7,467 -2.69 63,715 21.46 3.7500
2019-01-09 2018-12-31 13F Mastercard COM 57636Q104 278,079 -35,266 -11.25 52,459 -24.79 3.4010
2018-10-17 2018-09-30 13F Mastercard COM 57636Q104 313,345 3,338 1.08 69,753 14.50 3.8694
2018-07-23 2018-06-30 13F Mastercard COM 57636Q104 310,007 -4,291 -1.37 60,922 10.66 3.7497
2018-04-06 2018-03-31 13F Mastercard COM 57636Q104 314,298 -9,493 -2.93 55,052 12.33 3.4220
2018-01-18 2017-12-31 13F Mastercard COM 57636Q104 323,791 -32,525 -9.13 49,009 -2.59 3.0857
2017-10-19 2017-09-30 13F Mastercard COM 57636Q104 356,316 -19,297 -5.14 50,311 10.29 3.2482
2017-07-10 2017-06-30 13F Mastercard COM 57636Q104 375,613 -20,407 -5.15 45,618 2.42 3.0835
2017-04-19 2017-03-31 13F Mastercard COM 57636Q104 396,020 376 0.10 44,540 9.03 2.9822
2017-01-19 2016-12-31 13F Mastercard COM 57636Q104 395,644 -144,489 -26.75 40,850 -25.69 2.9303
2016-10-13 2016-09-30 13F Mastercard COM 57636Q104 540,133 -10,163 -1.85 54,969 13.43 3.4221
2016-07-20 2016-06-30 13F Mastercard COM 57636Q104 550,296 -5,046 -0.91 48,459 -7.66 2.9913
2016-04-21 2016-03-31 13F Mastercard COM 57636Q104 555,342 166,956 42.99 52,479 38.79 3.2367
2016-02-08 2015-12-31 13F Mastercard COM 57636Q104 388,386 14,075 3.76 37,813 12.10 3.0487
2015-10-19 2015-09-30 13F Mastercard COM 57636Q104 374,311 4,838 1.31 33,732 -2.33 2.8661
2015-07-29 2015-06-30 13F Mastercard COM 57636Q104 369,473 6,562 1.81 34,538 10.17 2.8336
2015-04-24 2015-03-31 13F Mastercard COM 57636Q104 362,911 -17,155 -4.51 31,351 -4.26 2.6679
2015-01-16 2014-12-31 13F Mastercard COM 57636Q104 380,066 11,746 3.19 32,746 20.27 2.7344
2014-10-23 2014-09-30 13F Mastercard COM 57636Q104 368,320 4,461 1.23 27,226 1.85 2.5237
2014-07-08 2014-06-30 13F Mastercard COM 57636Q104 363,859 11,391 3.23 26,732 1.53 2.4627
2014-04-16 2014-03-31 13F/A-1 Mastercard COM 57636Q104 352,468 318,682 943.24 26,329 -6.72 2.5492
2014-04-16 2014-03-31 13F Mastercard COM 57636Q104 33,786 28,227
2014-01-22 2013-12-31 13F Mastercard COM 57636Q104 33,786 -1,806 -5.07 28,227 17.88 2.8969
2013-10-29 2013-09-30 13F Mastercard COM 57636Q104 35,592 1,435 4.20 23,946 22.03 2.8787
2013-08-01 2013-06-30 13F Mastercard COM 57636Q104 34,157 34,157 19,623 2.6506
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.