Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBalentine LLC
Latest Disclosed Ownership1,231 shares
Latest Disclosed Value $ 615,081
Balentine LLC reports 40.21% increase in ownership of 1MA / Mastercard Incorporated

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,231 shares of Mastercard Incorporated (IT:1MA) valued at $529,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 878 shares of Mastercard Incorporated. This represents a change in shares of 40.21% during the quarter. The current value of the position is $512,588 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)
2026-04-24 2026-03-31 13F MASTERCARD CL A 57636Q104 1,231 353 40.21 615 22.75 0.0248
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 878 296 50.86 501 51.36 0.0190
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 582 -36 -5.83 331 -4.61 0.0122
2025-08-04 2025-06-30 13F MASTERCARD CL A 57636Q104 618 618 347 0.0135
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 0 -535 -100.00 0 -100.00
2024-10-30 2024-09-30 13F MASTERCARD CL A 57636Q104 535 535 264 0.0104
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 0 -14,780 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 14,780 2,422 19.60 7,118 35.05 0.2124
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 12,358 2,001 19.32 5,271 28.54 0.1681
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 10,357 413 4.15 4,100 4.86 0.1370
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 9,944 613 6.57 3,911 15.34 0.1298
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 9,331 -595 -5.99 3,391 -1.77 0.1142
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 9,926 3,971 66.68 3,451 103.84 0.1205
2022-10-26 2022-09-30 13F MASTERCARD CL A 57636Q104 5,955 -3,850 -39.27 1,693 -45.26 0.0643
2022-10-26 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 9,805 3,515 55.88 3,093 37.59 0.1134
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 9,805 3,515 3,093 0.1131
2022-10-26 2022-03-31 13F/A-1 MASTERCARD CL A 57636Q104 6,290 3,335 112.86 2,248 111.68 0.0763
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 6,290 3,335 2,248 0.1092
2022-10-26 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,955 1,645 125.57 1,062 133.41 0.0374
2022-02-02 2021-12-31 13F MASTERCARD CL A 57636Q104 2,955 1,645 1,062 0.0537
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 1,310 406 44.91 455 37.88 0.0178
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 904 -283 -23.84 330 -21.99 0.0131
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 1,187 174 17.18 423 16.85 0.0182
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 1,013 -279 -21.59 362 -17.16 0.0164
2020-11-02 2020-09-30 13F MASTERCARD CL A 57636Q104 1,292 386 42.60 437 63.06 0.0220
2020-08-14 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 906 -171 -15.88 268 3.08 0.0149
2020-05-18 2020-03-31 13F MASTERCARD INC CL A COM 57636Q104 1,077 193 21.83 260 -1.52 0.0175
2020-09-02 2019-12-31 13F MASTERCARD INC CL A COM 57636Q104 884 685 344.22 264 388.89 0.0148
2019-11-15 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 199 105 111.70 54 116.00 0.0032
2019-08-14 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 94 94 25 0.0015
2019-02-12 2018-12-31 13F MASTERCARD INCORPORATED CL A Com 57636Q104 0 -30 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MASTERCARD INCORPORATED CL A Com 57636Q104 30 30 7 0.0005
2018-05-15 2018-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 0 -2,131 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 2,131 -2 -0.09 323 7.31 0.0255
2018-02-14 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,131 -2 323 0.0230
2017-11-15 2017-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 2,133 15 0.71 301 17.12 0.0251
2017-08-14 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,118 0 0.00 257 7.98 0.0234
2017-05-12 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,118 -1,650 -43.79 238 -38.82 0.0233
2017-02-14 2016-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,768 0 0.00 389 1.57 0.0409
2016-11-15 2016-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 3,768 -2 -0.05 383 15.36 0.0527
2016-08-16 2016-06-30 13F MASTERCARD INC CL A Stock 57636Q104 3,770 170 4.72 332 -2.35 0.0656
2016-05-11 2016-03-31 13F MASTERCARD COM 57636Q104 3,600 0 0.00 340 -3.13 0.0862
2016-02-16 2015-12-31 13F MASTERCARD INC CL A Stock 57636Q104 3,600 300 9.09 351 18.18 0.0723
2015-11-18 2015-09-30 13F MASTERCARD INC CL A Stock 57636Q104 3,300 3,300 297 0.0544
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.