Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCooper Financial Group
Latest Disclosed Ownership5,129 shares
Latest Disclosed Value $ 2,562,586
Cooper Financial Group reports 4.21% increase in ownership of 1MA / Mastercard Incorporated

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 5,129 shares of Mastercard Incorporated (IT:1MA) valued at $2,206,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,922 shares of Mastercard Incorporated. This represents a change in shares of 4.21% during the quarter. The current value of the position is $2,135,716 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)
2026-04-07 2026-03-31 13F MASTERCARD CL A 57636Q104 5,129 207 4.21 2,563 -8.83 0.2590
2026-01-08 2025-12-31 13F MASTERCARD CL A 57636Q104 4,922 728 17.36 2,810 17.82 0.2990
2025-10-07 2025-09-30 13F MASTERCARD CL A 57636Q104 4,194 287 7.35 2,385 8.66 0.2640
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 3,907 -618 -13.66 2,195 -11.49 0.2582
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 4,525 792 21.22 2,480 26.21 0.3267
2025-01-13 2024-12-31 13F MASTERCARD CL A 57636Q104 3,733 349 10.31 1,966 17.59 0.2367
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 3,384 42 1.26 1,671 13.36 0.2169
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 3,342 85 2.61 1,475 -5.99 0.2168
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 3,257 188 6.13 1,568 19.79 0.2578
2024-01-16 2023-12-31 13F MASTERCARD CL A 57636Q104 3,069 338 12.38 1,309 21.09 0.2380
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 2,731 100 3.80 1,081 4.55 0.2599
2023-07-07 2023-06-30 13F MASTERCARD CL A 57636Q104 2,631 64 2.49 1,035 10.94 0.2566
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 2,567 1,017 65.61 933 73.23 0.2513
2023-01-13 2022-12-31 13F MASTERCARD CL A 57636Q104 1,550 42 2.79 539 25.41 0.1646
2022-10-13 2022-09-30 13F MASTERCARD CL A 57636Q104 1,508 83 5.82 429 -4.67 0.1544
2022-07-11 2022-06-30 13F MASTERCARD CL A 57636Q104 1,425 706 98.19 450 75.10 0.1634
2022-04-25 2022-03-31 13F/A-1 MASTERCARD CL A 57636Q104 719 -3 -0.42 257 -1.15 0.0976
2022-04-12 2022-03-31 13F MASTERCARD CL A 57636Q104 719 -3 257 0.0975
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 722 -191 -20.92 260 -18.24 0.0981
2021-10-06 2021-09-30 13F MASTERCARD CL A 57636Q104 913 13 1.44 318 -3.34 0.0660
2021-07-12 2021-06-30 13F MASTERCARD CL A 57636Q104 900 0 0.00 329 2.81 0.0669
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 900 -2,052 -69.51 320 -69.64 0.0723
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 2,952 1,033 53.83 1,054 62.40 0.2150
2020-10-09 2020-09-30 13F MASTERCARD CL A 57636Q104 1,919 -28 -1.44 649 12.67 0.1874
2020-07-15 2020-06-30 13F MASTERCARD CL A 57636Q104 1,947 227 13.20 576 38.80 0.1864
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 1,720 -452 -20.81 415 -36.06 0.1730
2020-01-07 2019-12-31 13F MASTERCARD CL A 57636Q104 2,172 5 0.23 649 10.37 0.2598
2019-10-08 2019-09-30 13F MASTERCARD CL A 57636Q104 2,167 284 15.08 588 18.07 0.2652
2019-07-08 2019-06-30 13F MASTERCARD CL A 57636Q104 1,883 73 4.03 498 16.90 0.2415
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 1,810 103 6.03 426 32.30 0.2347
2019-01-17 2018-12-31 13F MASTERCARD CL A 57636Q104 1,707 1,707 322 0.2183
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.