Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership4,434 shares
Latest Disclosed Value $ 2,215,715
BCJ Capital Management, LLC reports 23.72% increase in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,434 shares of Mastercard Incorporated (IT:1MA) valued at $1,907,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,584 shares of Mastercard Incorporated. This represents a change in shares of 23.72% during the quarter. The current value of the position is $1,846,318 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 4,434 850 23.72 2,216 8.26 0.1176
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 3,584 457 14.61 2,046 15.07 0.1185
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 3,127 348 12.52 1,779 13.90 0.1058
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 2,779 140 5.31 1,562 7.95 0.1046
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 2,639 100 3.94 1,447 8.23 0.1046
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 2,539 477 23.13 1,337 31.24 0.0998
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 2,062 102 5.20 1,018 17.82 0.0762
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 1,960 25 1.29 865 -7.20 0.0687
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 1,935 548 39.51 932 57.53 0.0738
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 1,387 -116 -7.72 592 -0.67 0.0514
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 1,503 -93 -5.83 595 -5.10 0.0544
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,596 225 16.41 628 25.90 0.0553
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 1,371 -371 -21.30 498 -17.69 0.0465
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 1,742 -377 -17.79 606 0.33 0.0605
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 2,119 -233 -9.91 603 -18.73 0.0634
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 2,352 -509 -17.79 742 -27.40 0.0757
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 2,861 -413 -12.61 1,022 -13.10 0.0889
2022-01-19 2021-12-31 13F MASTERCARD CL A 57636Q104 3,274 383 13.25 1,176 17.01 0.1096
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 2,891 470 19.41 1,005 13.69 0.1044
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 2,421 677 38.82 884 42.35 0.0950
2021-05-17 2021-03-31 13F MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,744 855 96.18 621 95.90 0.0736
2021-02-16 2020-12-31 13F MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 889 245 38.04 317 45.41 0.0410
2020-11-17 2020-09-30 13F MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 644 644 218 0.0333
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.