Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCorrect Capital Wealth Management
Latest Disclosed Ownership5,359 shares
Latest Disclosed Value $ 2,677,570
Correct Capital Wealth Management reports 11.16% increase in ownership of 1MA / Mastercard Incorporated

On May 5, 2026 - Correct Capital Wealth Management filed a 13F-HR form disclosing ownership of 5,359 shares of Mastercard Incorporated (IT:1MA) valued at $2,305,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,821 shares of Mastercard Incorporated. This represents a change in shares of 11.16% during the quarter. The current value of the position is $2,253,995 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)
2026-05-05 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,359 538 11.16 2,678 -2.73 0.4998
2026-02-12 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,821 2,871 147.23 2,752 148.15 0.5155
2025-11-05 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,950 68 3.61 1,109 4.92 0.1826
2025-08-13 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,882 188 11.10 1,058 13.90 0.1544
2025-04-30 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,694 1,172 224.52 929 238.69 0.1497
2025-04-30 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 522 56 12.02 275 19.13 0.0546
2025-04-30 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 466 -10 -2.10 230 10.05 0.0509
2024-08-13 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 476 0 0.00 210 -8.73 0.0491
2024-08-13 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 476 0 0.00 229 12.81 0.0529
2024-08-13 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 476 476 203 0.0514
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.