Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership15,494 shares
Latest Disclosed Value $ 7,743,000
Banque Cantonale Vaudoise reports 2.84% increase in ownership of 1MA / Mastercard Incorporated

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 15,494 shares of Mastercard Incorporated (IT:1MA) valued at $6,664,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,066 shares of Mastercard Incorporated. This represents a change in shares of 2.84% during the quarter. The current value of the position is $6,451,702 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 15,494 428 2.84 7,743 -9.98 0.2914
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 15,066 -18,817 -55.54 8,601 45,168.42 0.3071
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 33,883 -482 -1.40 19 0.00 0.7224
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 34,365 -622 -1.78 19 0.00 0.7876
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 34,987 -9,146 -20.72 19 -9.52 0.8442
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 44,133 5,395 13.93 22 23.53 0.8971
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 38,738 -2,512 -6.09 17 -10.53 0.6792
2024-04-10 2024-03-31 13F MASTERCARD CL A 57636Q104 41,250 2,676 6.94 20 18.75 0.7780
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 38,574 4,816 14.27 16 23.08 0.7141
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 33,758 1,902 5.97 13 8.33 0.6676
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 31,856 14,266 81.10 13 100.00 0.5844
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 17,590 -408 -2.27 6 0.00 0.3136
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 17,998 896 5.24 6 -99.88 0.3276
2022-10-17 2022-09-30 13F MASTERCARD CL A 57636Q104 17,102 -877 -4.88 4,862 -14.30 0.2770
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 17,979 -4,398 -19.65 5,673 -29.07 0.2935
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 22,377 1,295 6.14 7,998 5.57 0.3447
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 21,082 -573 -2.65 7,576 0.61 0.2955
2021-10-29 2021-09-30 13F MASTERCARD CL A 57636Q104 21,655 -717 -3.20 7,530 -7.81 0.3236
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 22,372 -2,734 -10.89 8,168 -8.61 0.3630
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 25,106 186 0.75 8,938 0.49 0.4538
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 24,920 -2,885 -10.38 8,894 -5.41 0.4927
2020-10-30 2020-09-30 13F MASTERCARD CL A 57636Q104 27,805 6,343 29.55 9,403 48.20 0.6036
2020-07-22 2020-06-30 13F MASTERCARD CL A 57636Q104 21,462 -2,053 -8.73 6,345 11.69 0.4623
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 23,515 2,624 12.56 5,681 -8.91 0.4820
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 20,891 20,891 6,237 0.4268
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.