Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAuxier Asset Management
Latest Disclosed Ownership28,521 shares
Latest Disclosed Value $ 14,250,803
Auxier Asset Management reports 12.29% decrease in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 28,521 shares of Mastercard Incorporated (IT:1MA) valued at $12,268,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,519 shares of Mastercard Incorporated. This represents a change in shares of -12.29% during the quarter. The current value of the position is $11,995,933 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)
2026-05-14 2026-03-31 13F Mastercard COM 57636Q104 28,521 -3,998 -12.29 14,251 -23.24 2.0465
2026-02-17 2025-12-31 13F Mastercard COM 57636Q104 32,519 -1,135 -3.37 18,564 -3.02 2.6103
2025-11-19 2025-09-30 13F Mastercard COM 57636Q104 33,654 -450 -1.32 19,143 -0.11 2.6829
2025-08-15 2025-06-30 13F Mastercard COM 57636Q104 34,104 -2,900 -7.84 19,164 -5.51 2.8150
2025-05-14 2025-03-31 13F Mastercard COM 57636Q104 37,004 -1,425 -3.71 20,283 0.23 3.0230
2025-02-19 2024-12-31 13F Mastercard COM 57636Q104 38,429 -85 -0.22 20,236 6.40 3.1366
2024-11-14 2024-09-30 13F Mastercard COM 57636Q104 38,514 -12 -0.03 19,018 11.90 2.8111
2024-08-13 2024-06-30 13F Mastercard COM 57636Q104 38,526 -300 -0.77 16,996 -9.10 2.6910
2024-05-08 2024-03-31 13F Mastercard COM 57636Q104 38,826 -55 -0.14 18,697 12.75 2.8439
2024-02-22 2023-12-31 13F Mastercard COM 57636Q104 38,881 -300 -0.77 16,583 6.90 2.6829
2023-11-21 2023-09-30 13F Mastercard COM 57636Q104 39,181 -909 -2.27 15,512 -1.62 2.6465
2023-08-17 2023-06-30 13F Mastercard COM 57636Q104 40,090 -2,090 -4.95 15,767 2.86 2.6160
2023-05-15 2023-03-31 13F Mastercard COM 57636Q104 42,180 -4,335 -9.32 15,329 -5.23 2.6455
2023-02-17 2022-12-31 13F Mastercard COM 57636Q104 46,515 -315 -0.67 16,175 21.46 2.7915
2022-11-15 2022-09-30 13F Mastercard COM 57636Q104 46,830 0 0.00 13,316 -9.87 2.5655
2022-08-11 2022-06-30 13F Mastercard COM 57636Q104 46,830 0 0.00 14,774 -11.72 2.6385
2022-05-17 2022-03-31 13F Mastercard COM 57636Q104 46,830 0 0.00 16,736 -0.54 2.6538
2022-03-01 2021-12-31 13F Mastercard COM 57636Q104 46,830 0 0.00 16,827 3.35 2.6124
2021-11-18 2021-09-30 13F Mastercard COM 57636Q104 46,830 -2,405 -4.88 16,282 -9.42 2.7547
2021-08-18 2021-06-30 13F Mastercard COM 57636Q104 49,235 -2,870 -5.51 17,975 -3.11 2.9796
2021-05-17 2021-03-31 13F Mastercard COM 57636Q104 52,105 -400 -0.76 18,552 -1.01 3.1903
2021-03-05 2020-12-31 13F Mastercard COM 57636Q104 52,505 0 0.00 18,741 5.55 3.4780
2021-03-05 2020-09-30 13F Mastercard COM 57636Q104 52,505 -1,070 -2.00 17,756 12.08 3.7134
2020-08-20 2020-06-30 13F Mastercard COM 57636Q104 53,575 -15 -0.03 15,842 22.38 3.4948
2020-05-15 2020-03-31 13F Mastercard COM 57636Q104 53,590 -3,000 -5.30 12,945 -23.39 3.2320
2020-02-21 2019-12-31 13F Mastercard COM 57636Q104 56,590 0 0.00 16,897 9.95 3.1455
2019-11-15 2019-09-30 13F Mastercard COM 57636Q104 56,590 0 0.00 15,368 2.66 3.0910
2019-08-15 2019-06-30 13F Mastercard COM 57636Q104 56,590 0 0.00 14,970 12.35 2.9855
2019-05-14 2019-03-31 13F Mastercard COM 57636Q104 56,590 0 0.00 13,324 24.80 2.7371
2019-02-13 2018-12-31 13F Mastercard COM 57636Q104 56,590 0 0.00 10,676 -15.25 2.3780
2018-11-19 2018-09-30 13F Mastercard COM 57636Q104 56,590 -1,000 -1.74 12,597 11.30 2.3755
2018-08-15 2018-06-30 13F Mastercard COM 57636Q104 57,590 -1,500 -2.54 11,318 9.35 2.2654
2018-05-14 2018-03-31 13F Mastercard COM 57636Q104 59,090 -1,170 -1.94 10,350 13.47 2.0725
2018-02-14 2017-12-31 13F Mastercard COM 57636Q104 60,260 0 0.00 9,121 7.19 1.7503
2017-11-09 2017-09-30 13F Mastercard COM 57636Q104 60,260 -1,000 -1.63 8,509 14.37 1.7280
2017-08-16 2017-06-30 13F Mastercard COM 57636Q104 61,260 0 0.00 7,440 7.98 1.5199
2017-05-12 2017-03-31 13F Mastercard COM 57636Q104 61,260 -7,100 -10.39 6,890 -2.38 1.4433
2017-02-28 2016-12-31 13F Mastercard COM 57636Q104 68,360 0 0.00 7,058 1.45 1.5346
2016-11-21 2016-09-30 13F Mastercard COM 57636Q104 68,360 -1,050 -1.51 6,957 13.83 1.5564
2016-08-04 2016-06-30 13F Mastercard COM 57636Q104 69,410 0 0.00 6,112 -6.82 1.3991
2016-05-13 2016-03-31 13F Mastercard COM 57636Q104 69,410 100 0.14 6,559 -2.80 1.5533
2016-02-08 2015-12-31 13F Mastercard COM 57636Q104 69,310 -100 -0.14 6,748 7.88 1.5297
2015-11-12 2015-09-30 13F Mastercard COM 57636Q104 69,410 -1,000 -1.42 6,255 -4.97 1.4610
2015-08-20 2015-06-30 13F Mastercard COM 57636Q104 70,410 -50 -0.07 6,582 8.13 1.3704
2015-11-10 2015-03-31 13F/A-1 Mastercard COM 57636Q104 70,460 -600 -0.84 6,087 -0.59 1.2294
2015-05-20 2015-03-31 13F Mastercard COM 57636Q104 9,510 822
2015-02-17 2014-12-31 13F Mastercard COM 57636Q104 71,060 -450 -0.63 6,123 15.83 1.2218
2014-11-17 2014-09-30 13F Mastercard COM 57636Q104 71,510 -1,000 -1.38 5,286 -0.77 1.1008
2014-08-12 2014-06-30 13F Mastercard COM 57636Q104 72,510 -7,400 -9.26 5,327 -10.76 1.0895
2014-05-14 2014-03-31 13F Mastercard COM 57636Q104 79,910 71,899 897.50 5,969 -10.82 1.2717
2014-02-12 2013-12-31 13F Mastercard COM 57636Q104 8,011 0 0.00 6,693 24.17 1.4075
2013-11-12 2013-09-30 13F Mastercard COM 57636Q104 8,011 -500 -5.87 5,390 10.22 1.2476
2013-08-15 2013-06-30 13F Mastercard COM 57636Q104 8,511 8,511 4,890 1.1820
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.