Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionDsm Capital Partners Llc
Latest Disclosed Ownership211,023 shares
Latest Disclosed Value $ 105,439,541
Dsm Capital Partners Llc reports 4.02% decrease in ownership of 1MA / Mastercard Incorporated

On April 29, 2026 - Dsm Capital Partners Llc filed a 13F-HR form disclosing ownership of 211,023 shares of Mastercard Incorporated (IT:1MA) valued at $90,771,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 219,859 shares of Mastercard Incorporated. This represents a change in shares of -4.02% during the quarter. The current value of the position is $88,756,274 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)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 211,023 -8,836 -4.02 105,440 -15.99 1.8640
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 219,859 -17,582 -7.40 125,513 -7.07
2025-10-22 2025-09-30 13F MASTERCARD CL A 57636Q104 237,441 44,488 23.06 135,059 24.56 1.9252
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 192,953 -11,318 -5.54 108,428 -3.16 1.6025
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 204,271 -3,655 -1.76 111,965 2.26 1.9566
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 207,926 -5,292 -2.48 109,488 3.99 1.6905
2024-11-14 2024-09-30 13F MasterCard Common Stock 57636Q104 213,218 -24,586 -10.34 105,287 0.36 1.6069
2024-08-14 2024-06-30 13F MasterCard Common Stock 57636Q104 237,804 -61,988 -20.68 104,910 -27.33 1.5195
2024-05-13 2024-03-31 13F MasterCard Common Stock 57636Q104 299,792 -5,228 -1.71 144,371 10.97 1.9730
2024-02-12 2023-12-31 13F MasterCard Common Stock 57636Q104 305,020 -15,118 -4.72 130,094 2.64 1.9896
2023-11-13 2023-09-30 13F MasterCard Common Stock 57636Q104 320,138 -13,235 -3.97 126,746 -3.33 2.1385
2023-08-11 2023-06-30 13F MasterCard Common Stock 57636Q104 333,373 -10,590 -3.08 131,116 4.89 2.1204
2023-05-12 2023-03-31 13F MasterCard Common Stock 57636Q104 343,963 -12,642 -3.55 125,000 100,705.65 2.0443
2023-02-13 2022-12-31 13F MasterCard Common Stock 57636Q104 356,605 -7,073 -1.94 124 -99.88 2.0623
2022-11-14 2022-09-30 13F MasterCard Common Stock 57636Q104 363,678 -5,450 -1.48 103,409 -11.20 1.7522
2022-08-12 2022-06-30 13F MasterCard Common Stock 57636Q104 369,128 -4,155 -1.11 116,452 -12.71 1.9541
2022-05-13 2022-03-31 13F MasterCard Common Stock 57636Q104 373,283 -20,524 -5.21 133,405 -5.72 1.7822
2022-02-14 2021-12-31 13F MasterCard Common Stock 57636Q104 393,807 -115,322 -22.65 141,504 -20.15 1.4821
2021-11-12 2021-09-30 13F MasterCard Common Stock 57636Q104 509,129 67,257 15.22 177,213 9.85 1.8371
2021-08-13 2021-06-30 13F MasterCard Common Stock 57636Q104 441,872 42,163 10.55 161,323 13.35 1.5542
2021-05-14 2021-03-31 13F MasterCard Common Stock 57636Q104 399,709 67,307 20.25 142,317 19.95 1.5138
2021-02-12 2020-12-31 13F MasterCard Common Stock 57636Q104 332,402 216,195 186.04 118,647 201.92 1.2712
2020-11-13 2020-09-30 13F MasterCard Common Stock 57636Q104 116,207 9,223 8.62 39,298 24.22 0.4364
2020-08-13 2020-06-30 13F MasterCard Common Stock 57636Q104 106,984 54,912 105.45 31,635 151.49 0.3766
2020-05-14 2020-03-31 13F MasterCard Common Stock 57636Q104 52,072 52,072 12,579 0.1904
2016-11-14 2016-09-30 13F MasterCard Common Stocks 57636Q104 0 -1,708,668 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MasterCard Common Stocks 57636Q104 1,708,668 -69,664 -3.92 150,465 -10.47 2.5893
2016-05-13 2016-03-31 13F MasterCard Common Stocks 57636Q104 1,778,332 18,095 1.03 168,053 -1.94 2.7571
2016-02-12 2015-12-31 13F MasterCard Common Stocks 57636Q104 1,760,237 85,313 5.09 171,377 13.54 2.6861
2015-11-13 2015-09-30 13F MasterCard Common Stocks 57636Q104 1,674,924 -46,816 -2.72 150,944 -6.22 2.8113
2015-08-13 2015-06-30 13F MasterCard Common Stocks 57636Q104 1,721,740 89,750 5.50 160,948 14.16 2.7461
2015-05-14 2015-03-31 13F MasterCard Common Stocks 57636Q104 1,631,990 72,807 4.67 140,988 4.95 2.4193
2015-02-12 2014-12-31 13F MasterCard Common Stocks 57636Q104 1,559,183 -218,686 -12.30 134,339 2.22 2.4780
2014-11-13 2014-09-30 13F MasterCard Common Stocks 57636Q104 1,777,869 -24,353 -1.35 131,421 -0.75 2.6087
2014-08-13 2014-06-30 13F MasterCard Common Stocks 57636Q104 1,802,222 10,357 0.58 132,409 -1.08 2.6915
2014-05-13 2014-03-31 13F MasterCard Common Stocks 57636Q104 1,791,865 1,606,810 868.29 133,853 -13.42 2.7941
2014-02-13 2013-12-31 13F MasterCard Common Stocks 57636Q104 185,055 -5,270 -2.77 154,607 20.74 3.0972
2013-11-13 2013-09-30 13F MasterCard Common Stocks 57636Q104 190,325 190,325 128,047 2.8933
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.