Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionEnhancing Capital LLC
Latest Disclosed Ownership2,465 shares
Latest Disclosed Value $ 1,231,662
Enhancing Capital LLC reports 11.29% increase in ownership of 1MA / Mastercard Incorporated

On May 8, 2026 - Enhancing Capital LLC filed a 13F-HR form disclosing ownership of 2,465 shares of Mastercard Incorporated (IT:1MA) valued at $1,060,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,215 shares of Mastercard Incorporated. This represents a change in shares of 11.29% during the quarter. The current value of the position is $1,026,426 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 2,465 250 11.29 1,232 -2.61 0.9134
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 2,215 -1 -0.05 1,264 0.32 0.9045
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 2,216 202 10.03 1,260 11.41 0.9222
2025-07-11 2025-06-30 13F MASTERCARD CL A 57636Q104 2,014 -1 -0.05 1,132 2.45 0.8630
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 2,015 25 1.26 1,104 5.44 0.8837
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 1,990 320 19.16 1,048 112.37 0.8352
2022-10-11 2022-09-30 13F MASTERCARD CL A 57636Q104 1,670 700 72.16 493 61.11 0.6101
2022-07-28 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 970 0 0.00 306 -11.82 0.3653
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 970 0 349 0.3790
2022-04-11 2022-03-31 13F MASTERCARD CL A 57636Q104 970 0 0.00 347 -0.57 0.3708
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 970 970 349 0.3790
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.