Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership93,711 shares
Latest Disclosed Value $ 46,823,706
Cresset Asset Management, LLC reports 0.67% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 93,711 shares of Mastercard Incorporated (IT:1MA) valued at $40,309,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,344 shares of Mastercard Incorporated. This represents a change in shares of -0.67% during the quarter. The current value of the position is $39,414,847 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 93,711 -633 -0.67 46,824 -13.06 0.2026
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 94,344 6,609 7.53 53,859 7.92 0.2269
2026-01-22 2025-09-30 13F/A-1 MASTERCARD CL A 57636Q104 87,735 2,315 2.71 49,904 3.97 0.2174
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 102,937 17,517 58,551 0.2203
2026-01-22 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 85,420 -11,387 -11.76 48,001 -9.54 0.2386
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 104,618 7,811 58,790 0.2548
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 96,807 -1,756 -1.78 53,062 2.24 0.2645
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 98,563 -41,639 -29.70 51,900 -25.03 0.2479
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 140,202 4,610 3.40 69,232 15.74 0.2664
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 135,592 15,432 12.84 59,818 3.37 0.2512
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 120,160 19,086 18.88 57,866 34.23 0.2785
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 101,074 5,847 6.14 43,109 14.34 0.2576
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 95,227 9,509 11.09 37,701 11.83 0.1455
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 85,718 64,271 299.67 33,713 332.54 0.0417
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 21,447 -3,012 -12.31 7,795 -3.23 0.1560
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 24,459 -412 -1.66 8,055 13.87 0.1020
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 24,871 -713 -2.79 7,073 -9.08 0.0894
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 25,584 -7,032 -21.56 7,779 -33.26 0.0956
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 32,616 -3,306 -9.20 11,656 -9.71 0.1211
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 35,922 -321 -0.89 12,909 2.44 0.1245
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 36,243 1,694 4.90 12,601 -0.10 0.1696
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 34,549 -801 -2.27 12,614 0.22 0.1787
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 35,350 5,240 17.40 12,586 17.10 0.1992
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 30,110 476 1.61 10,748 7.24 0.1744
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 29,634 1,550 5.52 10,022 20.69 0.1872
2020-08-04 2020-06-30 13F MASTERCARD CL A DLY CNMSR BULL 57636Q104 28,084 9,863 54.13 8,304 88.68 0.1822
2020-05-15 2020-03-31 13F MASTERCARD CL A DLY CNMSR BULL 57636Q104 18,221 3,219 21.46 4,401 -1.74 0.1338
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 15,002 -710 -4.52 4,479 4.97 0.1212
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 15,712 7,437 89.87 4,267 94.93 0.1305
2019-08-20 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 8,275 326 4.10 2,189 17.00 0.0681
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 8,275 326 2,189
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 7,949 2,194 38.12 1,871 72.28 0.0726
2019-05-21 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 5,755 5,755 1,086 0.0645
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.