Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership4,155 shares
Latest Disclosed Value $ 2,076,087
Charles Schwab Trust Co reports 4.15% decrease in ownership of 1MA / Mastercard Incorporated

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 4,155 shares of Mastercard Incorporated (IT:1MA) valued at $1,787,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,335 shares of Mastercard Incorporated. This represents a change in shares of -4.15% during the quarter. The current value of the position is $1,747,593 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)
2026-04-10 2026-03-31 13F MASTERCARD CL A 57636Q104 4,155 -180 -4.15 2,076 -16.09 0.1346
2026-01-09 2025-12-31 13F MASTERCARD CL A 57636Q104 4,335 -220 -4.83 2,475 -4.48 0.1626
2025-10-10 2025-09-30 13F MASTERCARD CL A 57636Q104 4,555 118 2.66 2,591 3.89 0.1759
2025-07-17 2025-06-30 13F MASTERCARD CL A 57636Q104 4,437 -2,174 -32.88 2,493 -31.19 0.1871
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 6,611 -1,370 -17.17 3,624 -13.78 0.3035
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 7,981 182 2.33 4,203 9.11 0.3609
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 7,799 0 0.00 3,851 11.95 0.3325
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 7,799 140 1.83 3,441 -6.72 0.3184
2024-04-12 2024-03-31 13F MASTERCARD CL A 57636Q104 7,659 -149 -1.91 3,688 10.75 0.3491
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 7,808 85 1.10 3,330 8.93 0.3281
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 7,723 3,500 82.88 3,058 98.38 0.3445
2023-07-24 2023-06-30 13F MASTERCARD CL A 57636Q104 4,223 -30 -0.71 1,541 -0.26 0.1858
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 4,253 30 0.71 1,546 5.25 0.1866
2023-01-26 2022-12-31 13F MASTERCARD CL A 57636Q104 4,223 0 0.00 1,468 22.23 0.1933
2022-10-19 2022-09-30 13F MASTERCARD CL A 57636Q104 4,223 85 2.05 1,201 -7.97 0.2020
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 4,138 -37 -0.89 1,305 -12.53 0.2701
2022-04-14 2022-03-31 13F MASTERCARD CL A 57636Q104 4,175 -2,395 -36.45 1,492 -36.81 0.2616
2022-01-14 2021-12-31 13F MASTERCARD CL A 57636Q104 6,570 2,000 43.76 2,361 48.58 0.3834
2021-10-08 2021-09-30 13F MASTERCARD CL A 57636Q104 4,570 120 2.70 1,589 -2.22 0.3124
2021-08-04 2021-06-30 13F MASTERCARD CL A 57636Q104 4,450 46 1.04 1,625 1.56 0.3198
2021-04-14 2021-03-31 13F MASTERCARD CL A 57636Q104 4,404 14 0.32 1,600 2.11 0.3316
2021-01-14 2020-12-31 13F MASTERCARD CL A 57636Q104 4,390 -16 -0.36 1,567 5.17 0.3758
2020-10-30 2020-09-30 13F MASTERCARD CL A 57636Q104 4,406 177 4.19 1,490 19.20 0.4576
2020-07-28 2020-06-30 13F MASTERCARD CL A 57636Q104 4,229 -1,055 -19.97 1,250 -2.04 0.4157
2020-04-09 2020-03-31 13F MASTERCARD CL A 57636Q104 5,284 -80 -1.49 1,276 -20.35 0.5285
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 5,364 -34 -0.63 1,602 9.50 0.6231
2019-11-15 2019-09-30 13F MASTERCARD CL A 57636Q104 5,398 5,398 1,463 0.6816
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.