Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCrestmont Private Wealth LLC
Latest Disclosed Ownership1,476 shares
Latest Disclosed Value $ 737,498
Crestmont Private Wealth LLC reports 6.11% increase in ownership of 1MA / Mastercard Incorporated

On May 8, 2026 - Crestmont Private Wealth LLC filed a 13F-HR form disclosing ownership of 1,476 shares of Mastercard Incorporated (IT:1MA) valued at $634,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,391 shares of Mastercard Incorporated. This represents a change in shares of 6.11% during the quarter. The current value of the position is $620,806 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)
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 1,476 85 6.11 737 -7.18 0.2324
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 1,391 59 4.43 794 4.89 0.2581
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 1,332 163 13.94 758 15.40 0.2503
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 1,169 50 4.47 657 7.01 0.2375
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 1,119 171 18.04 613 22.85 0.2655
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 948 36 3.95 499 10.89 0.2246
2024-10-10 2024-09-30 13F MASTERCARD CL A 57636Q104 912 76 9.09 450 22.28 0.1968
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 836 -21 -2.45 369 -10.68 0.1777
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 857 107 14.27 413 29.15 0.2048
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 750 -13 -1.70 320 5.63 0.1628
2023-10-11 2023-09-30 13F MASTERCARD CL A 57636Q104 763 -182 -19.26 302 -18.60 0.1848
2023-07-07 2023-06-30 13F MASTERCARD CL A 57636Q104 945 93 10.92 372 20.06 0.2179
2023-04-06 2023-03-31 13F MASTERCARD CL A 57636Q104 852 121 16.55 310 21.65 0.2024
2023-01-09 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 731 731 254 0.1739
2023-01-06 2022-12-31 13F MASTERCARD CL A 57636Q104 731 731 254 0.1739
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.