Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership2,982 shares
Latest Disclosed Value $ 1,489,873
BLB&B Advisors, LLC reports 2.23% decrease in ownership of 1MA / Mastercard Incorporated

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 2,982 shares of Mastercard Incorporated (IT:1MA) valued at $1,282,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,050 shares of Mastercard Incorporated. This represents a change in shares of -2.23% during the quarter. The current value of the position is $1,241,705 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)
2026-04-28 2026-03-31 13F MASTERCARD CL A 57636Q104 2,982 -68 -2.23 1,490 -14.47 0.0522
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 3,050 -521 -14.59 1,741 -14.28 0.0728
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 3,571 34 0.96 2,031 2.21 0.0877
2025-08-04 2025-06-30 13F MASTERCARD CL A 57636Q104 3,537 -78 -2.16 1,988 0.30 0.0929
2025-04-28 2025-03-31 13F MASTERCARD CL A 57636Q104 3,615 -287 -7.36 1,981 -3.55 0.1008
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 3,902 -227 -5.50 2,055 0.79 0.1048
2024-10-22 2024-09-30 13F MASTERCARD CL A 57636Q104 4,129 -130 -3.05 2,039 8.52 0.1042
2024-07-26 2024-06-30 13F MASTERCARD CL A 57636Q104 4,259 -338 -7.35 1,879 -15.14 0.1029
2024-04-26 2024-03-31 13F MASTERCARD CL A 57636Q104 4,597 1,720 59.78 2,214 80.36 0.1248
2024-01-19 2023-12-31 13F MASTERCARD CL A 57636Q104 2,877 231 8.73 1,227 17.19 0.0774
2023-10-25 2023-09-30 13F MASTERCARD CL A 57636Q104 2,646 -5 -0.19 1,048 0.48 0.0748
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 2,651 -74 -2.72 1,043 5.25 0.0729
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 2,725 4 0.15 990 4.65 0.0738
2023-01-18 2022-12-31 13F MASTERCARD CL A 57636Q104 2,721 -494 -15.37 946 3.50 0.0733
2022-10-14 2022-09-30 13F MASTERCARD CL A 57636Q104 3,215 -148 -4.40 914 -13.85 0.0760
2022-07-18 2022-06-30 13F MASTERCARD CL A 57636Q104 3,363 -117 -3.36 1,061 -14.71 0.0840
2022-04-20 2022-03-31 13F MASTERCARD CL A 57636Q104 3,480 -148 -4.08 1,244 -4.60 0.0836
2022-01-21 2021-12-31 13F MASTERCARD CL A 57636Q104 3,628 -24 -0.66 1,304 2.68 0.0848
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 3,652 521 16.64 1,270 11.11 0.0848
2021-07-20 2021-06-30 13F MASTERCARD CL A 57636Q104 3,131 200 6.82 1,143 9.48 0.0827
2021-04-19 2021-03-31 13F MASTERCARD CL A 57636Q104 2,931 -34 -1.15 1,044 -1.32 0.0821
2021-01-19 2020-12-31 13F MASTERCARD CL A 57636Q104 2,965 135 4.77 1,058 10.55 0.0857
2020-10-20 2020-09-30 13F MASTERCARD CL A 57636Q104 2,830 -121 -4.10 957 9.62 0.0962
2020-07-16 2020-06-30 13F MASTERCARD CL A 57636Q104 2,951 -15 -0.51 873 21.93 0.0946
2020-04-21 2020-03-31 13F MASTERCARD CL A 57636Q104 2,966 -10 -0.34 716 -19.46 0.0935
2020-01-21 2019-12-31 13F MASTERCARD CL A 57636Q104 2,976 116 4.06 889 14.41 0.0924
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 2,860 -35 -1.21 777 1.44 0.0876
2019-07-29 2019-06-30 13F MASTERCARD CL A 57636Q104 2,895 0 0.00 766 12.32 0.0879
2019-04-19 2019-03-31 13F MASTERCARD CL A 57636Q104 2,895 0 0.00 682 24.91 0.0802
2019-01-17 2018-12-31 13F MASTERCARD CL A 57636Q104 2,895 -374 -11.44 546 -25.00 0.0750
2018-10-12 2018-09-30 13F MASTERCARD CL A 57636Q104 3,269 374 12.92 728 27.94 0.0906
2018-07-11 2018-06-30 13F MASTERCARD CL A 57636Q104 2,895 0 0.00 569 12.23 0.0772
2018-04-09 2018-03-31 13F MASTERCARD CL A 57636Q104 2,895 0 0.00 507 15.75 0.0677
2018-01-16 2017-12-31 13F MASTERCARD CL A 57636Q104 2,895 -135 -4.46 438 2.34 0.0626
2017-10-16 2017-09-30 13F MASTERCARD CL A 57636Q104 3,030 0 0.00 428 16.30 0.0659
2017-08-04 2017-06-30 13F/A-1 MASTERCARD CL A 57636Q104 3,030 0 0.00 368 7.92 0.0611
2017-07-20 2017-06-30 13F MASTERCARD CL A 57636Q104 3,030 0 341
2017-04-14 2017-03-31 13F MASTERCARD CL A 57636Q104 3,030 0 0.00 341 8.95 0.0579
2017-02-03 2016-12-31 13F MASTERCARD CL A 57636Q104 3,030 0 0.00 313 1.62 0.0545
2016-10-17 2016-09-30 13F MASTERCARD CL A 57636Q104 3,030 0 0.00 308 15.36 0.0560
2016-07-19 2016-06-30 13F MASTERCARD CL A 57636Q104 3,030 -200 -6.19 267 -12.46 0.0504
2016-04-18 2016-03-31 13F MASTERCARD CL A 57636Q104 3,230 3,230 0.00 305 0.0614
2016-01-15 2015-12-31 13F MASTERCARD CL A 57636Q104 0 0 0 0.0000
2015-10-20 2015-09-30 13F MASTERCARD CL A 57636Q104 0 -2,230 -100.00 0 -100.00
2015-07-16 2015-06-30 13F MASTERCARD CL A 57636Q104 2,230 -250 -10.08 208 -2.80 0.0432
2015-04-17 2015-03-31 13F MASTERCARD CL A 57636Q104 2,480 10 0.40 214 0.47 0.0446
2015-01-22 2014-12-31 13F MASTERCARD CL A 57636Q104 2,470 -230 -8.52 213 6.50 0.0450
2014-10-21 2014-09-30 13F MASTERCARD CL A 57636Q104 2,700 2,700 200 0.0433
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.