Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBrasada Capital Management, Lp
Latest Disclosed Ownership18,238 shares
Latest Disclosed Value $ 9,146,357
Brasada Capital Management, Lp reports 9.03% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Brasada Capital Management, Lp filed a 13F-HR form disclosing ownership of 18,238 shares of Mastercard Incorporated (IT:1MA) valued at $7,845,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,049 shares of Mastercard Incorporated. This represents a change in shares of -9.03% during the quarter. The current value of the position is $7,670,903 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 18,238 -1,811 -9.03 9,146 -18.99 1.6778
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 20,049 -903 -4.31 11,290 -6.66 1.9080
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 20,952 -153 -0.72 12,096 0.69 2.0386
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 21,105 -311 -1.45 12,014 16.89 2.0422
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 21,416 -438 -2.00 10,278 -6.86 2.0453
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 21,854 -800 -3.53 11,034 -1.71 1.9281
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 22,654 -567 -2.44 11,227 10.78 1.9590
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 23,221 -475 -2.00 10,134 -11.19 1.7670
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 23,696 516 2.23 11,411 15.43 2.0156
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 23,180 4,918 26.93 9,887 37.15 1.9086
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 18,262 271 1.51 7,209 1.88 1.6824
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 17,991 -337 -1.84 7,076 6.23 1.5328
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 18,328 -94 -0.51 6,661 3.98 1.4829
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 18,422 -314 -1.68 6,406 20.24 1.4744
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 18,736 -122 -0.65 5,327 -10.46 1.2632
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 18,858 -369 -1.92 5,949 -13.42 1.3350
2022-06-09 2022-03-31 13F/A-1 MASTERCARD CL A 57636Q104 19,227 615 3.30 6,871 -0.79 1.3010
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 19,227 615 6,871 1.3017
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 18,612 -5,277 -22.09 6,926 -16.61 1.3049
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 23,889 127 0.53 8,306 -4.25 1.6271
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 23,762 199 0.84 8,675 3.40 1.7003
2021-05-07 2021-03-31 13F MASTERCARD CL A 57636Q104 23,563 732 3.21 8,390 2.96 1.8146
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 22,831 -97 -0.42 8,149 5.09 1.8639
2020-11-27 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 22,928 131 0.57 7,754 15.03 1.9650
2020-11-04 2020-09-30 13F MASTERCARD CL A 57636Q104 22,928 131 7,754 2,002,805.0636
2020-07-14 2020-06-30 13F MASTERCARD CL A 57636Q104 22,797 588 2.65 6,741 25.65 1.8887
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 22,209 563 2.60 5,365 -16.99 1.9231
2020-01-14 2019-12-31 13F MASTERCARD CL A 57636Q104 21,646 3,612 20.03 6,463 31.98 1.6021
2019-11-04 2019-09-30 13F MASTERCARD CL A 57636Q104 18,034 8,484 88.84 4,897 87.77 1.3096
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 9,550 -60 -0.62 2,608 15.25 0.6937
2019-05-06 2019-03-31 13F MASTERCARD CL A 57636Q104 9,610 -130 -1.33 2,263 23.19 0.6770
2019-02-05 2018-12-31 13F MASTERCARD CL A 57636Q104 9,740 960 10.93 1,837 -6.04 0.6118
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 8,780 160 1.86 1,955 15.41 0.5410
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 8,620 -1,010 -10.49 1,694 0.41 0.5197
2018-06-20 2018-03-31 13F/A-1 MASTERCARD CL A 57636Q104 9,630 -650 -6.32 1,687 17.56 0.5244
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 9,630 -650 1,687
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 10,280 10,280 1,435 0.4837
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.