Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership23,539 shares
Latest Disclosed Value $ 11,761,746
Ballentine Partners, LLC reports 6.66% decrease in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 23,539 shares of Mastercard Incorporated (IT:1MA) valued at $10,125,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,219 shares of Mastercard Incorporated. This represents a change in shares of -6.66% during the quarter. The current value of the position is $9,900,503 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 23,539 -1,680 -6.66 11,762 -18.30 0.1637
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 25,219 292 1.17 14,397 1.54 0.2022
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 24,927 1,208 5.09 14,178 6.38 0.1969
2025-07-15 2025-06-30 13F MASTERCARD CL A 57636Q104 23,719 2,842 13.61 13,328 16.48 0.2008
2025-05-01 2025-03-31 13F MASTERCARD CL A 57636Q104 20,877 667 3.30 11,443 7.53 0.1983
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 20,210 442 2.24 10,642 9.02 0.1823
2024-10-23 2024-09-30 13F MASTERCARD CL A 57636Q104 19,768 931 4.94 9,761 17.48 0.1670
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 18,837 927 5.18 8,310 -3.65 0.1537
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 17,910 1,089 6.47 8,625 20.21 0.1637
2024-01-23 2023-12-31 13F MASTERCARD CL A 57636Q104 16,821 2,157 14.71 7,174 23.58 0.1463
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 14,664 29 0.20 5,806 0.87 0.1365
2023-07-26 2023-06-30 13F MASTERCARD CL A 57636Q104 14,635 982 7.19 5,756 16.00 0.1321
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 13,653 857 6.70 4,962 11.51 0.1248
2023-01-27 2022-12-31 13F MASTERCARD CL A 57636Q104 12,796 6 0.05 4,450 22.36 0.1322
2022-10-26 2022-09-30 13F MASTERCARD CL A 57636Q104 12,790 2,324 22.21 3,636 10.15 0.1258
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 10,466 -1,086 -9.40 3,301 -20.46 0.1167
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 11,552 1,930 20.06 4,150 24.07 0.1241
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 9,622 -103 -1.06 3,345 -5.77 0.1134
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 9,725 591 6.47 3,550 9.13 0.1226
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 9,134 405 4.64 3,253 4.40 0.1206
2021-01-25 2020-12-31 13F MASTERCARD CL A 57636Q104 8,729 -1,285 -12.83 3,116 -8.00 0.1235
2020-10-22 2020-09-30 13F MASTERCARD CL A 57636Q104 10,014 55 0.55 3,387 15.01 0.1497
2020-07-31 2020-06-30 13F MASTERCARD CL A 57636Q104 9,959 473 4.99 2,945 28.55 0.1409
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 9,486 -25 -0.26 2,291 -19.30 0.1333
2020-01-22 2019-12-31 13F MASTERCARD CL A 57636Q104 9,511 -313 -3.19 2,839 6.41 0.1287
2019-10-21 2019-09-30 13F MASTERCARD CL A 57636Q104 9,824 -152 -1.52 2,668 1.06 0.1253
2019-07-25 2019-06-30 13F MASTERCARD CL A 57636Q104 9,976 2,002 25.11 2,640 40.58 0.1267
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 7,974 -109 -1.35 1,878 23.23 0.0977
2019-02-04 2018-12-31 13F MASTERCARD CL A 57636Q104 8,083 -336 -3.99 1,524 -18.63 0.0879
2018-10-30 2018-09-30 13F MASTERCARD CL A 57636Q104 8,419 70 0.84 1,873 14.14 0.0978
2018-07-19 2018-06-30 13F MASTERCARD CL A 57636Q104 8,349 92 1.11 1,641 13.41 0.0910
2018-04-26 2018-03-31 13F MASTERCARD CL A 57636Q104 8,257 -500 -5.71 1,447 9.21 0.0813
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 8,757 -1,491 -14.55 1,325 -8.43 0.0724
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 10,248 854 9.09 1,447 18.70 0.0799
2017-08-03 2017-06-30 13F MASTERCARD CL A 57636Q104 9,394 1,495 18.93 1,219 37.12 0.0890
2017-05-30 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 7,899 4,126 109.36 889 129.72 0.0631
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 7,899 4,126 889 0.0634
2017-02-03 2016-12-31 13F MASTERCARD CL A 57636Q104 3,773 321 9.30 387 9.94 0.0299
2016-11-01 2016-09-30 13F MASTERCARD CL A 57636Q104 3,452 1 0.03 352 15.41 0.0286
2016-08-03 2016-06-30 13F MASTERCARD CL A 57636Q104 3,451 -21 -0.60 305 -7.01 0.0257
2016-05-09 2016-03-31 13F MASTERCARD CL A 57636Q104 3,472 27 0.78 328 -2.38 0.0289
2016-01-28 2015-12-31 13F MASTERCARD CL A 57636Q104 3,445 223 6.92 336 15.86 0.0327
2015-11-03 2015-09-30 13F MASTERCARD CL A 57636Q104 3,222 799 32.98 290 27.75 0.0304
2015-07-28 2015-06-30 13F MASTERCARD CL A 57636Q104 2,423 0 0.00 227 8.61 0.0221
2015-05-12 2015-03-31 13F MASTERCARD CL A 57636Q104 2,423 2,423 209 0.0205
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.