Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCondor Capital Management
Latest Disclosed Ownership14,579 shares
Latest Disclosed Value $ 7,284,664
Condor Capital Management reports 0.24% increase in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - Condor Capital Management filed a 13F-HR form disclosing ownership of 14,579 shares of Mastercard Incorporated (IT:1MA) valued at $6,271,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,544 shares of Mastercard Incorporated. This represents a change in shares of 0.24% during the quarter. The current value of the position is $5,850,553 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 14,579 35 0.24 7,285 -12.27 0.6087
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 14,544 -101 -0.69 8,303 -0.32 0.6722
2025-11-07 2025-09-30 13F MASTERCARD CL A 57636Q104 14,645 -219 -1.47 8,331 -0.26 0.6828
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 14,864 -399 -2.61 8,353 -0.17 0.7244
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 15,263 -246 -1.59 8,366 2.45 0.7792
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 15,509 -250 -1.59 8,167 4.95 0.7198
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 15,759 24 0.15 7,782 12.10 0.7003
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 15,735 -499 -3.07 6,942 -11.22 0.6639
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 16,234 -371 -2.23 7,818 10.39 0.7650
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 16,605 13 0.08 7,083 7.81 0.7593
2023-11-09 2023-09-30 13F MASTERCARD CL A 57636Q104 16,592 124 0.75 6,569 1.42 0.8051
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 16,468 -14 -0.08 6,477 8.15 0.7766
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 16,482 -474 -2.80 5,990 1.58 0.7511
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 16,956 122 0.72 5,896 23.17 0.7360
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 16,834 624 3.85 4,787 -6.39 0.6231
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 16,210 225 1.41 5,114 -10.48 0.6648
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 15,985 304 1.94 5,713 1.38 0.6368
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 15,681 -751 -4.57 5,635 -1.37 0.6036
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 16,432 482 3.02 5,713 -1.89 0.6084
2021-08-11 2021-06-30 13F MASTERCARD CL A 57636Q104 15,950 -98 -0.61 5,823 1.91 0.6430
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 16,048 -83 -0.51 5,714 -0.76 0.6783
2021-01-29 2020-12-31 13F MASTERCARD CL A 57636Q104 16,131 4 0.02 5,758 5.57 0.7286
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 16,127 -396 -2.40 5,454 11.63 0.7934
2020-08-07 2020-06-30 13F MASTERCARD CL A 57636Q104 16,523 222 1.36 4,886 24.07 0.7543
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 16,301 -258 -1.56 3,938 -20.35 0.7273
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 16,559 -245 -1.46 4,944 8.35 0.7241
2019-11-06 2019-09-30 13F MASTERCARD CL A 57636Q104 16,804 -31 -0.18 4,563 2.47 0.7093
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 16,835 -130 -0.77 4,453 11.49 0.6917
2019-05-01 2019-03-31 13F MASTERCARD CL A 57636Q104 16,965 -419 -2.41 3,994 21.81 0.6508
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 17,384 -397 -2.23 3,279 -17.16 0.5982
2018-11-01 2018-09-30 13F MASTERCARD CL A 57636Q104 17,781 -759 -4.09 3,958 8.65 0.7220
2018-08-01 2018-06-30 13F MASTERCARD CL A 57636Q104 18,540 -803 -4.15 3,643 7.53 0.7009
2018-05-04 2018-03-31 13F MASTERCARD CL A 57636Q104 19,343 -1,207 -5.87 3,388 8.94 0.7342
2018-02-08 2017-12-31 13F MASTERCARD CL A 57636Q104 20,550 -165 -0.80 3,110 6.32 0.6311
2017-11-08 2017-09-30 13F MasterCard COM 57636Q104 20,715 -341 -1.62 2,925 14.39 0.5878
2017-08-09 2017-06-30 13F MASTERCARD CL A 57636Q104 21,056 -429 -2.00 2,557 5.84 0.5387
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 21,485 -1,097 -4.86 2,416 3.60 0.5199
2017-02-07 2016-12-31 13F MASTERCARD CL A 57636Q104 22,582 -727 -3.12 2,332 -1.69 0.5193
2016-11-08 2016-09-30 13F MASTERCARD CL A 57636Q104 23,309 -416 -1.75 2,372 13.55 0.5537
2016-08-04 2016-06-30 13F MASTERCARD CL A 57636Q104 23,725 -593 -2.44 2,089 -9.09 0.4994
2016-05-10 2016-03-31 13F MASTERCARD CL A 57636Q104 24,318 -184 -0.75 2,298 -3.69 0.5562
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 24,502 -213 -0.86 2,386 7.14 0.5832
2015-10-29 2015-09-30 13F MASTERCARD CL A 57636Q104 24,715 1,258 5.36 2,227 1.55 0.5818
2015-08-10 2015-06-30 13F MASTERCARD CL A 57636Q104 23,457 -300 -1.26 2,193 6.87 0.5264
2015-05-11 2015-03-31 13F MASTERCARD CL A 57636Q104 23,757 -111 -0.47 2,052 -0.19 0.4870
2015-02-11 2014-12-31 13F MASTERCARD CL A 57636Q104 23,868 -908 -3.66 2,056 12.29 0.5588
2014-11-06 2014-09-30 13F MASTERCARD CL A 57636Q104 24,776 -342 -1.36 1,831 -0.76 0.5094
2014-08-07 2014-06-30 13F MASTERCARD CL A 57636Q104 25,118 -800 -3.09 1,845 -4.70 0.5193
2014-05-08 2014-03-31 13F MASTERCARD CL A 57636Q104 25,918 23,178 845.91 1,936 -15.42 0.5892
2014-02-06 2013-12-31 13F MASTERCARD CL A 57636Q104 2,740 -212 -7.18 2,289 15.26 0.7241
2013-10-15 2013-09-30 13F MASTERCARD CL A 57636Q104 2,952 -131 -4.25 1,986 12.14 0.6833
2013-08-06 2013-06-30 13F MASTERCARD CL A 57636Q104 3,083 3,083 1,771 0.6686
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.