Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAprio Wealth Management, LLC
Latest Disclosed Ownership4,340 shares
Latest Disclosed Value $ 2,168,693
Aprio Wealth Management, LLC reports 9.98% decrease in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - Aprio Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,340 shares of Mastercard Incorporated (IT:1MA) valued at $1,866,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,821 shares of Mastercard Incorporated. This represents a change in shares of -9.98% during the quarter. The current value of the position is $1,825,404 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 4,340 -481 -9.98 2,169 -21.22 0.1184
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 4,821 1,108 29.84 2,752 30.30 0.1580
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 3,713 264 7.65 2,112 8.98 0.2101
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 3,449 -178 -4.91 1,938 -2.52 0.2186
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 3,627 675 22.87 1,988 27.93 0.2491
2025-01-13 2024-12-31 13F MASTERCARD CL A 57636Q104 2,952 410 16.13 1,554 23.82 0.2268
2024-10-08 2024-09-30 13F MASTERCARD CL A 57636Q104 2,542 128 5.30 1,255 17.95 0.2007
2024-07-10 2024-06-30 13F MASTERCARD CL A 57636Q104 2,414 -66 -2.66 1,065 -10.89 0.1940
2024-04-10 2024-03-31 13F MASTERCARD CL A 57636Q104 2,480 481 24.06 1,195 40.14 0.2341
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 1,999 -18 -0.89 853 6.77 0.1904
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 2,017 -54 -2.61 799 -1.97 0.2194
2023-07-13 2023-06-30 13F MASTERCARD CL A 57636Q104 2,071 603 41.08 814 52.72 0.2235
2023-04-14 2023-03-31 13F MASTERCARD CL A 57636Q104 1,468 215 17.16 533 22.53 0.1643
2023-01-11 2022-12-31 13F MASTERCARD CL A 57636Q104 1,253 34 2.79 436 25.36 0.1533
2022-10-13 2022-09-30 13F MASTERCARD CL A 57636Q104 1,219 128 11.73 347 0.87 0.1394
2022-07-26 2022-06-30 13F MASTERCARD CL A 57636Q104 1,091 21 1.96 344 -9.95 0.1370
2022-04-19 2022-03-31 13F MASTERCARD CL A 57636Q104 1,070 -10 -0.93 382 -1.55 0.1456
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 1,080 0 0.00 388 3.19 0.1622
2021-10-14 2021-09-30 13F MASTERCARD CL A 57636Q104 1,080 0 0.00 376 -4.57 0.1713
2021-07-23 2021-06-30 13F MASTERCARD CL A 57636Q104 1,080 -14 -1.28 394 1.03 0.1863
2021-01-11 2020-12-31 13F MASTERCARD CL A 57636Q104 1,094 -16 -1.44 390 4.00 0.2575
2020-10-14 2020-09-30 13F MASTERCARD CL A 57636Q104 1,110 -86 -7.19 375 5.93 0.2660
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 1,196 -103 -7.93 354 12.74 0.3418
2020-04-16 2020-03-31 13F MASTERCARD CL A 57636Q104 1,299 180 16.09 314 -5.99 0.3981
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 1,119 1,119 334 0.2462
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.