Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionElevatus Welath Management
Latest Disclosed Ownership737 shares
Latest Disclosed Value $ 368,186
Elevatus Welath Management reports 1.24% increase in ownership of 1MA / Mastercard Incorporated

On April 15, 2026 - Elevatus Welath Management filed a 13F-HR form disclosing ownership of 737 shares of Mastercard Incorporated (IT:1MA) valued at $317,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 728 shares of Mastercard Incorporated. This represents a change in shares of 1.24% during the quarter. The current value of the position is $309,982 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)
2026-04-15 2026-03-31 13F MASTERCARD CL A 57636Q104 737 9 1.24 368 -11.33 0.1930
2026-01-14 2025-12-31 13F MASTERCARD CL A 57636Q104 728 3 0.41 415 0.73 0.1136
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 725 1 0.14 413 1.48 0.1191
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 724 13 1.83 407 4.37 0.1356
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 711 -279 -28.18 390 -25.34 0.2208
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 990 296 42.65 521 52.34 0.1783
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 694 -97 -12.26 342 -2.01 0.1119
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 791 -277 -25.94 349 -32.10 0.1306
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 1,068 0 0.00 514 12.97 0.2029
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 1,068 421 65.07 456 77.73 0.2070
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 647 647 256 0.2315
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.