Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership7,417 shares
Latest Disclosed Value $ 3,705,978
Cohen Capital Management, Inc. reports 0.97% increase in ownership of 1MA / Mastercard Incorporated

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,417 shares of Mastercard Incorporated (IT:1MA) valued at $3,190,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,346 shares of Mastercard Incorporated. This represents a change in shares of 0.97% during the quarter. The current value of the position is $3,088,439 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,417 71 0.97 3,706 -11.64 0.5751
2026-01-20 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,346 0 0.00 4,194 0.36 0.6317
2025-10-22 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,346 -20 -0.27 4,178 0.94 0.6512
2025-07-23 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,366 0 0.00 4,139 2.53 0.6736
2025-05-02 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,366 0 0.00 4,037 4.10 0.6915
2025-02-04 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,366 -45 -0.61 3,879 5.99 0.6471
2024-10-30 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,411 510 7.39 3,660 20.20 0.5936
2024-08-06 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,901 0 0.00 3,044 -8.40 0.5243
2024-05-06 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,901 201 3.00 3,323 16.31 0.5857
2024-02-01 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,700 0 0.00 2,858 7.73 0.5441
2023-11-07 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,700 0 0.00 2,653 0.65 0.5433
2023-08-07 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,700 0 0.00 2,635 8.26 0.5119
2023-05-03 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,700 -10 -0.15 2,435 4.33 0.4923
2023-01-31 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,710 0 0.00 2,333 22.27 0.4747
2022-11-03 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,710 0 0.00 1,908 -9.87 0.4208
2022-08-04 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,710 0 0.00 2,117 -11.72 0.4334
2022-05-06 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,710 0 0.00 2,398 -0.54 0.4198
2022-02-04 2021-12-31 13F Mastercard COM 57636Q104 6,710 0 0.00 2,411 3.34 0.3947
2021-11-09 2021-09-30 13F Mastercard COM 57636Q104 6,710 0 0.00 2,333 -4.78 0.4058
2021-07-29 2021-06-30 13F Mastercard COM 57636Q104 6,710 0 0.00 2,450 2.55 0.4181
2021-05-03 2021-03-31 13F Mastercard COM 57636Q104 6,710 -132 -1.93 2,389 -2.17 0.4378
2021-02-03 2020-12-31 13F Mastercard COM 57636Q104 6,842 0 0.00 2,442 5.53 0.4880
2020-11-02 2020-09-30 13F Mastercard COM 57636Q104 6,842 0 0.00 2,314 14.38 0.5226
2020-07-31 2020-06-30 13F Mastercard COM 57636Q104 6,842 0 0.00 2,023 22.38 0.4962
2020-04-23 2020-03-31 13F Mastercard COM 57636Q104 6,842 -8 -0.12 1,653 -19.17 0.4857
2020-02-05 2019-12-31 13F Mastercard COM 57636Q104 6,850 0 0.00 2,045 9.95 0.4432
2019-10-31 2019-09-30 13F Mastercard COM 57636Q104 6,850 0 0.00 1,860 2.65 0.4274
2019-08-07 2019-06-30 13F Mastercard COM 57636Q104 6,850 0 0.00 1,812 12.34 0.4225
2019-05-01 2019-03-31 13F Mastercard COM 57636Q104 6,850 -50 -0.72 1,613 23.89 0.3889
2019-02-08 2018-12-31 13F Mastercard COM 57636Q104 6,900 0 0.00 1,302 -15.23 0.3604
2018-11-09 2018-09-30 13F Mastercard COM 57636Q104 6,900 0 0.00 1,536 13.27 0.3460
2018-07-30 2018-06-30 13F Mastercard COM 57636Q104 6,900 0 0.00 1,356 9.00 0.3141
2018-05-02 2018-03-31 13F Mastercard COM 57636Q104 6,900 0 0.00 1,244 19.16 0.2923
2018-01-22 2017-12-31 13F Mastercard COM 57636Q104 6,900 0 0.00 1,044 7.19 0.2429
2017-10-06 2017-09-30 13F Mastercard COM 57636Q104 6,900 0 0.00 974 16.23 0.2360
2017-07-12 2017-06-30 13F Mastercard COM 57636Q104 6,900 0 0.00 838 7.99 0.2088
2017-04-18 2017-03-31 13F Mastercard COM 57636Q104 6,900 0 0.00 776 8.99 0.1961
2017-01-04 2016-12-31 13F Mastercard COM 57636Q104 6,900 0 0.00 712 1.42 0.1940
2016-10-13 2016-09-30 13F Mastercard COM 57636Q104 6,900 150 2.22 702 18.18 0.1966
2016-07-12 2016-06-30 13F Mastercard COM 57636Q104 6,750 0 0.00 594 -9.59 0.1728
2016-04-20 2016-03-31 13F Mastercard COM 57636Q104 6,750 0 0.00 657 0.00 0.1982
2016-01-20 2015-12-31 13F Mastercard COM 57636Q104 6,750 0 0.00 657 8.06 0.1982
2015-10-16 2015-09-30 13F Mastercard COM 57636Q104 6,750 0 0.00 608 -3.65 0.1820
2015-07-14 2015-06-30 13F Mastercard COM 57636Q104 6,750 0 0.00 631 8.23 0.1626
2015-04-30 2015-03-31 13F Mastercard COM 57636Q104 6,750 0 0.00 583 0.17 0.1484
2015-01-23 2014-12-31 13F Mastercard COM 57636Q104 6,750 0 0.00 582 16.63 0.1508
2014-10-20 2014-09-30 13F Mastercard COM 57636Q104 6,750 0 0.00 499 0.60 0.1332
2014-08-19 2014-06-30 13F Mastercard COM 57636Q104 6,750 0 0.00 496 -1.59 0.1280
2014-05-08 2014-03-31 13F Mastercard COM 57636Q104 6,750 6,075 900.00 504 -10.64 0.1358
2014-01-29 2013-12-31 13F Mastercard COM 57636Q104 675 0 0.00 564 24.23 0.1590
2013-10-24 2013-09-30 13F Mastercard COM 57636Q104 675 0 0.00 454 17.01 0.1400
2013-08-02 2013-06-30 13F Mastercard COM 57636Q104 675 675 388 0.1239
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.