Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership2,460 shares
Latest Disclosed Value $ 1,229,284
EPG Wealth Management LLC reports 1.72% decrease in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,460 shares of Mastercard Incorporated (IT:1MA) valued at $1,058,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,503 shares of Mastercard Incorporated. This represents a change in shares of -1.72% during the quarter. The current value of the position is $1,034,676 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 2,460 -43 -1.72 1,229 -13.94 0.3334
2026-01-28 2025-12-31 13F MASTERCARD CL A 57636Q104 2,503 7 0.28 1,429 0.63 0.3846
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 2,496 86 3.57 1,420 4.80 0.3911
2025-08-05 2025-06-30 13F MASTERCARD CL A 57636Q104 2,410 -59 -2.39 1,355 0.07 0.4067
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 2,469 107 4.53 1,353 8.85 0.3768
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 2,362 -368 -13.48 1,244 -7.72 0.3278
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 2,730 2,730 1,348 3.62 0.3400
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 0 -2,837 -100.00 1,301 -4.83 0.3035
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 2,837 153 5.70 1,366 10.52 0.3346
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 2,684 72 2.76 1,236 19.54 0.3251
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 2,612 203 8.43 1,034 9.19 0.3119
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 2,409 260 12.10 947 21.25 0.2803
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 2,149 848 65.18 781 72.79 0.2464
2023-02-15 2022-12-31 13F MASTERCARD CL A 57636Q104 1,301 -1 -0.08 453 22.16 0.1723
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 1,302 57 4.58 370 -5.85 0.1520
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,245 54 4.53 393 -7.75 0.1678
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 1,191 -5 -0.42 426 -0.93 0.1474
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,196 69 6.12 430 9.69 0.1512
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 1,127 67 6.32 392 1.29 0.1572
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 1,060 1 0.09 387 2.65 0.1642
2021-05-10 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,059 72 7.29 377 7.10 0.1833
2021-01-29 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 987 -82 -7.67 352 -2.49 0.2113
2020-11-02 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,069 109 11.35 361 27.11 0.2668
2020-08-06 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 960 -87 -8.31 284 12.25 0.2013
2020-05-05 2020-03-31 13F MASTERCARD INC CL A Stock 57636Q104 1,047 407 63.59 253 32.46 0.1858
2020-02-14 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 640 640 191 0.1399
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.