Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBraun-Bostich & Associates Inc.
Latest Disclosed Ownership784 shares
Latest Disclosed Value $ 391,733
Braun-Bostich & Associates Inc. reports 6.81% increase in ownership of 1MA / Mastercard Incorporated

On April 15, 2026 - Braun-Bostich & Associates Inc. filed a 13F-HR form disclosing ownership of 784 shares of Mastercard Incorporated (IT:1MA) valued at $337,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 734 shares of Mastercard Incorporated. This represents a change in shares of 6.81% during the quarter. The current value of the position is $329,750 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)
2026-04-15 2026-03-31 13F MASTERCARD CL A 57636Q104 784 50 6.81 392 -6.68 0.2454
2026-01-14 2025-12-31 13F MASTERCARD CL A 57636Q104 734 -35 -4.55 419 -4.12 0.2586
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 769 -64 -7.68 437 -6.62 0.2756
2025-07-08 2025-06-30 13F MASTERCARD CL A 57636Q104 833 -72 -7.96 468 -5.65 0.3196
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 905 34 3.90 496 8.30 0.3671
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 871 4 0.46 459 7.01 0.3305
2024-10-15 2024-09-30 13F MASTERCARD CL A 57636Q104 867 146 20.25 428 34.59 0.2984
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 721 197 37.60 318 26.19 0.2365
2024-04-29 2024-03-31 13F MASTERCARD CL A 57636Q104 524 25 5.01 252 18.87 0.2113
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 499 499 213 0.1922
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 0 -570 -100.00 0 -100.00
2023-07-25 2023-06-30 13F MASTERCARD CL A 57636Q104 570 -94 -14.16 224 -7.05 0.4801
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 664 -14 -2.06 241 2.55 0.5709
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 678 678 236 0.6807
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 0 -653 -100.00 0 -100.00
2022-08-16 2022-06-30 13F MASTERCARD CL A 57636Q104 653 92 16.40 206 3.00 0.5352
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 561 -8,699 -93.94 200 -94.04 0.4302
2022-02-11 2021-12-31 13F MASTERCARD INCORPORATED COM CL A CL A 57636Q104 9,260 9,260 3,357 0.8001
2021-02-16 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 0 -446 -100.00 0 -100.00
2020-10-09 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 446 -495 -52.60 151 -45.68 0.1501
2020-08-13 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 941 0 0.00 278 29.30 0.2714
2020-05-11 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 941 0 0.00 215 -24.56 0.2739
2020-01-29 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 941 -388 -29.19 285 -21.05 0.2806
2019-11-14 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 1,329 -422 -24.10 361 -22.03 0.4196
2019-08-14 2019-06-30 13F MASTERCARD INC CL A Stock 57636Q104 1,751 -1,283 -42.29 463 -35.15 0.4840
2019-05-09 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 3,034 -706 -18.88 714 1.13 0.7432
2019-02-08 2018-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,740 -690 -15.58 706 -28.40 0.7489
2018-11-14 2018-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,430 30 0.68 986 13.99 0.9505
2018-08-10 2018-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,400 -45 -1.01 865 11.04 0.8651
2018-05-16 2018-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,445 260 6.21 779 23.06 0.6747
2018-05-21 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,185 4,185 633 0.5361
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.