Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionBrookstone Capital Management
Latest Disclosed Ownership9,187 shares
Latest Disclosed Value $ 4,590,465
Brookstone Capital Management reports 4.46% increase in ownership of 1MA / Mastercard Incorporated

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 9,187 shares of Mastercard Incorporated (IT:1MA) valued at $3,951,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,795 shares of Mastercard Incorporated. This represents a change in shares of 4.46% during the quarter. The current value of the position is $3,825,467 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)
2026-04-16 2026-03-31 13F MASTERCARD CL A 57636Q104 9,187 392 4.46 4,590 -8.58 0.0525
2026-01-15 2025-12-31 13F MASTERCARD CL A 57636Q104 8,795 516 6.23 5,021 6.63 0.0574
2025-10-15 2025-09-30 13F MASTERCARD CL A 57636Q104 8,279 19 0.23 4,709 1.47 0.0562
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 8,260 -32 -0.39 4,642 2.11 0.0609
2025-04-29 2025-03-31 13F MASTERCARD CL A 57636Q104 8,292 246 3.06 4,545 7.29 0.0651
2025-01-13 2024-12-31 13F MASTERCARD CL A 57636Q104 8,046 -344 -4.10 4,237 2.27 0.0617
2024-10-08 2024-09-30 13F MASTERCARD CL A 57636Q104 8,390 474 5.99 4,143 15.99 0.0611
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 7,916 644 8.86 3,571 2.00 0.0592
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 7,272 237 3.37 3,502 16.70 0.0626
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 7,035 306 4.55 3,000 14.94 0.0583
2023-10-20 2023-09-30 13F MASTERCARD CL A 57636Q104 6,729 -345 -4.88 2,610 -5.06 0.0573
2023-07-11 2023-06-30 13F MASTERCARD CL A 57636Q104 7,074 267 3.92 2,750 8.36 0.0553
2023-04-19 2023-03-31 13F MASTERCARD CL A 57636Q104 6,807 -270 -3.82 2,537 -2.46 0.0494
2023-01-09 2022-12-31 13F MASTERCARD CL A 57636Q104 7,077 48 0.68 2,602 30.57 0.0527
2022-10-14 2022-09-30 13F MASTERCARD CL A 57636Q104 7,029 -180 -2.50 1,992 -14.47 0.0460
2022-07-11 2022-06-30 13F MASTERCARD CL A 57636Q104 7,209 -6,105 -45.85 2,329 -49.64 0.0515
2022-04-12 2022-03-31 13F MASTERCARD CL A 57636Q104 13,314 -3,896 -22.64 4,625 -27.30 0.0905
2022-01-11 2021-12-31 13F MASTERCARD CL A 57636Q104 17,210 548 3.29 6,362 11.54 0.1096
2021-11-03 2021-09-30 13F MASTERCARD CL A 57636Q104 16,662 -1,726 -9.39 5,704 -19.15 0.1027
2021-07-14 2021-06-30 13F MASTERCARD CL A 57636Q104 18,388 10,548 134.54 7,055 152.78 0.1265
2021-04-16 2021-03-31 13F MASTERCARD CL A 57636Q104 7,840 1,236 18.72 2,791 18.41 0.1069
2021-01-13 2020-12-31 13F MASTERCARD CL A 57636Q104 6,604 -1,556 -19.07 2,357 -14.57 0.0937
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 8,160 -895 -9.88 2,759 3.06 0.1275
2020-07-21 2020-06-30 13F MASTERCARD CL A 57636Q104 9,055 2,708 42.67 2,677 74.62 0.1668
2020-04-14 2020-03-31 13F MASTERCARD CL A 57636Q104 6,347 -647 -9.25 1,533 -26.58 0.0882
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 6,994 814 13.17 2,088 24.43 0.1060
2019-10-18 2019-09-30 13F MASTERCARD CL A 57636Q104 6,180 308 5.25 1,678 8.05 0.0911
2019-07-25 2019-06-30 13F MASTERCARD CL A 57636Q104 5,872 180 3.16 1,553 15.90 0.0898
2019-04-18 2019-03-31 13F MASTERCARD CL A 57636Q104 5,692 291 5.39 1,340 31.50 0.0870
2019-02-05 2018-12-31 13F MASTERCARD CL A 57636Q104 5,401 542 11.15 1,019 -5.82 0.0773
2018-11-05 2018-09-30 13F MASTERCARD CL A 57636Q104 4,859 548 12.71 1,082 27.74 0.0823
2018-08-06 2018-06-30 13F MASTERCARD CL A 57636Q104 4,311 140 3.36 847 15.87 0.0738
2018-04-23 2018-03-31 13F MASTERCARD CL A 57636Q104 4,171 23 0.55 731 16.40 0.0663
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 4,148 -166 -3.85 628 3.12 0.0564
2017-10-31 2017-09-30 13F MASTERCARD CL A 57636Q104 4,314 -145 -3.25 609 12.36 0.0551
2017-08-08 2017-06-30 13F MASTERCARD CL A 57636Q104 4,459 536 13.66 542 22.90 0.0517
2017-04-28 2017-03-31 13F MASTERCARD CL A 57636Q104 3,923 129 3.40 441 12.50 0.0446
2017-01-12 2016-12-31 13F MASTERCARD CL A 57636Q104 3,794 -21 -0.55 392 1.03 0.0430
2016-10-28 2016-09-30 13F MASTERCARD CL A 57636Q104 3,815 396 11.58 388 28.90 0.0427
2016-07-19 2016-06-30 13F MASTERCARD CL A 57636Q104 3,419 -537 -13.57 301 -19.52 0.0393
2016-04-14 2016-03-31 13F MASTERCARD CL A 57636Q104 3,956 -712 -15.25 374 -17.62 0.0564
2016-01-14 2015-12-31 13F MASTERCARD CL A 57636Q104 4,668 406 9.53 454 18.23 0.0873
2015-10-28 2015-09-30 13F MASTERCARD INC COM COM 57636Q104 4,262 -86 -1.98 384 -5.42 0.0696
2015-08-11 2015-06-30 13F MASTERCARD INC COM COM 57636Q104 4,348 807 22.79 406 32.68 0.0511
2015-05-14 2015-03-31 13F MASTERCARD INC COM COM 57636Q104 3,541 3,541 306 0.0463
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.