Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionConfluence Wealth Services, Inc.
Latest Disclosed Ownership4,659 shares
Latest Disclosed Value $ 2,327,754
Confluence Wealth Services, Inc. reports 2.04% decrease in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - Confluence Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 4,659 shares of Mastercard Incorporated (IT:1MA) valued at $2,004,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,756 shares of Mastercard Incorporated. This represents a change in shares of -2.04% during the quarter. The current value of the position is $1,940,008 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 4,659 -97 -2.04 2,328 -14.26 0.0902
2026-01-28 2025-12-31 13F MASTERCARD CL A 57636Q104 4,756 25 0.53 2,715 0.89 0.1125
2025-10-28 2025-09-30 13F MASTERCARD CL A 57636Q104 4,731 35 0.75 2,691 1.97 0.1326
2025-07-22 2025-06-30 13F MASTERCARD CL A 57636Q104 4,696 0 0.00 2,639 6.03 0.1440
2025-04-24 2025-03-31 13F MASTERCARD CL A 57636Q104 4,696 129 2.82 2,489 2.01 0.1568
2025-01-27 2024-12-31 13F MASTERCARD CL A 57636Q104 4,567 248 5.74 2,439 14.40 0.1586
2024-10-29 2024-09-30 13F MASTERCARD CL A 57636Q104 4,319 -652 -13.12 2,132 -2.78 0.1559
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 4,971 538 12.14 2,193 2.76 0.1748
2024-04-22 2024-03-31 13F MASTERCARD CL A 57636Q104 4,433 760 20.69 2,135 36.27 0.1884
2024-01-25 2023-12-31 13F MASTERCARD CL A 57636Q104 3,673 545 17.42 1,567 26.49 0.1717
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 3,128 564 22.00 1,238 22.82 0.2444
2023-08-01 2023-06-30 13F MASTERCARD CL A 57636Q104 2,564 431 20.21 1,008 30.06 0.2137
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 2,133 868 68.62 775 76.54 0.1808
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 1,265 160 14.48 440 39.81 0.1143
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 1,105 -371 -25.14 314 -39.26 0.1328
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,476 -50 -3.28 517 -5.14 0.2271
2022-04-26 2022-03-31 13F MASTERCARD CL A 57636Q104 1,526 0 0.00 545 -0.55 0.1968
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 1,526 1,526 548 0.1767
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.