Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership6,289 shares
Latest Disclosed Value $ 3,142,597
Ausdal Financial Partners, Inc. reports 1.99% decrease in ownership of 1MA / Mastercard Incorporated

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 6,289 shares of Mastercard Incorporated (IT:1MA) valued at $2,705,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,417 shares of Mastercard Incorporated. This represents a change in shares of -1.99% during the quarter. The current value of the position is $2,618,740 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 6,289 -128 -1.99 3,143 -14.22 0.0972
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 6,417 -301 -4.48 3,663 -4.14 0.1700
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 6,718 1,988 42.03 3,821 43.81 0.1855
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 4,730 241 5.37 2,658 8.01 0.1773
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 4,489 678 17.79 2,461 22.63 0.1855
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 3,811 2,440 177.97 2,007 196.31 0.1733
2024-10-04 2024-09-30 13F MASTERCARD CL A 57636Q104 1,371 65 4.98 677 17.53 0.0703
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 1,306 80 6.53 576 -2.37 0.0615
2024-04-12 2024-03-31 13F MASTERCARD CL A 57636Q104 1,226 -23 -1.84 590 10.90 0.0685
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 1,249 40 3.31 533 11.30 0.0659
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 1,209 -10 -0.82 478 -0.21 0.0659
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 1,219 12 0.99 480 9.36 0.0652
2023-05-04 2023-03-31 13F MASTERCARD CL A 57636Q104 1,207 31 2.64 439 7.09 0.0605
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 1,176 -20 -1.67 409 20.29 0.0594
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 1,196 -173 -12.64 340 -21.30 0.0536
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 1,369 225 19.67 432 5.62 0.0652
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 1,144 -37 -3.13 409 -3.54 0.0556
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 1,181 -7 -0.59 424 2.66 0.0567
2021-11-01 2021-09-30 13F MASTERCARD CL A 57636Q104 1,188 49 4.30 413 -0.72 0.0614
2021-07-19 2021-06-30 13F MASTERCARD CL A 57636Q104 1,139 14 1.24 416 3.74 0.0630
2021-05-05 2021-03-31 13F MASTERCARD CL A 57636Q104 1,125 -133 -10.57 401 -10.69 0.0677
2021-02-01 2020-12-31 13F MASTERCARD CL A 57636Q104 1,258 -104 -7.64 449 -2.60 0.0874
2020-11-04 2020-09-30 13F MASTERCARD CL A 57636Q104 1,362 -24 -1.73 461 12.44 0.1115
2020-08-06 2020-06-30 13F MASTERCARD CL A 57636Q104 1,386 -20 -1.42 410 15.82 0.1357
2020-05-04 2020-03-31 13F MASTERCARD CL A 57636Q104 1,406 -42 -2.90 354 -23.71 0.1251
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 1,448 253 21.17 464 42.77 0.1375
2019-11-19 2019-09-30 13F MASTERCARD CL A 57636Q104 1,195 0 0.00 325 -2.11 0.1150
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 1,195 -160 -11.81 332 4.08 0.1274
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 1,355 42 3.20 319 28.63 0.1298
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 1,313 -732 -35.79 248 -45.49 0.1211
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 2,045 -41 -1.97 455 10.98 0.1282
2018-08-08 2018-06-30 13F MASTERCARD CL A 57636Q104 2,086 443 26.96 410 42.36 0.1266
2018-04-20 2018-03-31 13F MASTERCARD CL A 57636Q104 1,643 -53 -3.12 288 12.06 0.1000
2018-02-08 2017-12-31 13F MASTERCARD CL A 57636Q104 1,696 77 4.76 257 12.23 0.0921
2017-11-13 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 1,619 -133 -7.59 229 7.51 0.0909
2017-10-31 2017-09-30 13F MASTERCARD CL A 57636Q104 1,619 -133 229 0.0914
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 1,752 -141 -7.45 213 0.00 0.0910
2017-08-11 2017-03-31 13F/A-2 MASTERCARD CL A 57636Q104 1,893 1,893 0.00 213 0.00 0.0959
2017-05-03 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,893 1,893 213 0.1145
2016-05-05 2016-03-31 13F MASTERCARD CL A 57636Q104 0 -1,986 -100.00 0 -100.00
2016-02-17 2015-12-31 13F MASTERCARD CL A 57636Q104 1,986 1,986 193 0.0976
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.