Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership23,763 shares
Latest Disclosed Value $ 11,873,171
Cozad Asset Management Inc reports 0.95% increase in ownership of 1MA / Mastercard Incorporated

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 23,763 shares of Mastercard Incorporated (IT:1MA) valued at $10,221,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,539 shares of Mastercard Incorporated. This represents a change in shares of 0.95% during the quarter. The current value of the position is $9,994,718 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)
2026-05-28 2026-03-31 13F MasterCard COM 57636Q104 23,763 224 0.95 11,873 -11.64 0.9327
2026-02-13 2025-12-31 13F MasterCard COM 57636Q104 23,539 -1,648 -6.54 13,438 -6.21 1.0418
2025-11-10 2025-09-30 13F MasterCard COM 57636Q104 25,187 -18 -0.07 14,326 1.15 1.1395
2025-08-12 2025-06-30 13F/A-1 MasterCard COM 57636Q104 25,205 1,161 4.83 14,163 7.47 1.2381
2025-08-11 2025-06-30 13F MasterCard COM 57636Q104 24,044 0 13,179 1.3171
2025-05-08 2025-03-31 13F MasterCard COM 57636Q104 24,044 -2,326 -8.82 13,179 -5.09 1.3171
2025-02-10 2024-12-31 13F MasterCard COM 57636Q104 26,370 -536 -1.99 13,885 4.51 1.2948
2024-10-31 2024-09-30 13F MasterCard COM 57636Q104 26,906 -1,036 -3.71 13,286 7.79 1.2693
2024-08-02 2024-06-30 13F MasterCard COM 57636Q104 27,942 887 3.28 12,327 -5.39 1.2301
2024-05-08 2024-03-31 13F MasterCard COM 57636Q104 27,055 751 2.86 13,029 16.13 1.3566
2024-02-05 2023-12-31 13F MasterCard COM 57636Q104 26,304 337 1.30 11,219 9.12 1.2937
2023-11-02 2023-09-30 13F MasterCard COM 57636Q104 25,967 417 1.63 10,281 2.31 1.3355
2023-07-26 2023-06-30 13F MasterCard COM 57636Q104 25,550 1,044 4.26 10,049 12.84 1.2535
2023-05-01 2023-03-31 13F MasterCard COM 57636Q104 24,506 636 2.66 8,906 7.29 1.1788
2023-02-08 2022-12-31 13F MasterCard COM 57636Q104 23,870 70 0.29 8,300 22.65 1.1666
2022-11-07 2022-09-30 13F MasterCard COM 57636Q104 23,800 -774 -3.15 6,767 -12.72 1.0979
2022-08-09 2022-06-30 13F MasterCard COM 57636Q104 24,574 547 2.28 7,753 -9.71 1.2081
2022-04-29 2022-03-31 13F MasterCard COM 57636Q104 24,027 1,624 7.25 8,587 6.67 1.2023
2022-02-01 2021-12-31 13F MasterCard COM 57636Q104 22,403 687 3.16 8,050 6.62 1.1407
2021-11-05 2021-09-30 13F MasterCard COM 57636Q104 21,716 -65 -0.30 7,550 -5.06 1.1761
2021-07-29 2021-06-30 13F MasterCard COM 57636Q104 21,781 -582 -2.60 7,952 -0.13 1.2483
2021-04-29 2021-03-31 13F MasterCard COM 57636Q104 22,363 875 4.07 7,962 3.81 1.2954
2021-02-16 2020-12-31 13F MasterCard COM 57636Q104 21,488 -635 -2.87 7,670 2.53 1.3707
2020-10-28 2020-09-30 13F MasterCard COM 57636Q104 22,123 -469 -2.08 7,481 11.99 1.4113
2020-08-07 2020-06-30 13F MasterCard COM 57636Q104 22,592 -445 -1.93 6,680 20.04 1.3579
2020-05-07 2020-03-31 13F MasterCard COM 57636Q104 23,037 -895 -3.74 5,565 -22.12 1.9245
2020-01-16 2019-12-31 13F MasterCard COM 57636Q104 23,932 -424 -1.74 7,146 8.04 1.9071
2019-10-31 2019-09-30 13F MasterCard COM 57636Q104 24,356 -2,241 -8.43 6,614 -6.00 1.9105
2019-08-13 2019-06-30 13F MasterCard COM 57636Q104 26,597 -55 -0.21 7,036 12.13 2.0383
2019-04-18 2019-03-31 13F MasterCard COM 57636Q104 26,652 1,048 4.09 6,275 29.92 1.8951
2019-01-14 2018-12-31 13F MasterCard COM 57636Q104 25,604 6,523 34.19 4,830 13.70 1.6679
2018-11-13 2018-09-30 13F MasterCard COM 57636Q104 19,081 14,455 312.47 4,248 367.33 1.2428
2018-08-15 2018-06-30 13F MasterCard COM 57636Q104 4,626 4,626 909 0.2828
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.