Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionDiversify Wealth Management, Llc
Latest Disclosed Ownership25,945 shares
Latest Disclosed Value $ 13,627,054
Diversify Wealth Management, Llc reports 116.42% increase in ownership of 1MA / Mastercard Incorporated

On May 1, 2026 - Diversify Wealth Management, Llc filed a 13F-HR form disclosing ownership of 25,945 shares of Mastercard Incorporated (IT:1MA) valued at $11,160,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,988 shares of Mastercard Incorporated. This represents a change in shares of 116.42% during the quarter. The current value of the position is $10,912,467 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 25,945 13,957 116.42 13,627 108.59 0.2430
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 11,988 463 4.02 6,533 4.19 0.3047
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 11,525 6 0.05 6,270 -5.20 0.3619
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 11,519 677 6.24 6,614 13.04 0.4088
2025-05-01 2025-03-31 13F MASTERCARD CL A 57636Q104 10,842 389 3.72 5,851 10.92 0.4346
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 10,453 2,406 29.90 5,275 27.60 0.4112
2024-10-25 2024-09-30 13F MASTERCARD CL A 57636Q104 8,047 350 4.55 4,134 21.52 0.3981
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 7,697 7,697 3,402 0.4230
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.