Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership392,062 shares
Latest Disclosed Value $ 195,897,699
Evercore Wealth Management, LLC reports 1.78% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 392,062 shares of Mastercard Incorporated (IT:1MA) valued at $168,645,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 399,179 shares of Mastercard Incorporated. This represents a change in shares of -1.78% during the quarter. The current value of the position is $163,254,617 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 392,062 -7,117 -1.78 195,898 -14.04 1.6618
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 399,179 -6,348 -1.57 227,883 -1.21 3.3394
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 405,527 -6,891 -1.67 230,668 -0.47 3.3848
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 412,418 -8,670 -2.06 231,754 0.41 3.6033
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 421,088 -15,807 -3.62 230,807 0.33 3.7078
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 436,895 -1,916 -0.44 230,056 6.17 3.4459
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 438,811 -4,341 -0.98 216,685 10.84 3.2500
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 443,152 -5,511 -1.23 195,501 -9.52 3.0772
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 448,663 -1,926 -0.43 216,063 12.43 3.3868
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 450,589 -993 -0.22 192,181 7.49 3.2223
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 451,582 -3,333 -0.73 178,786 -0.07 3.3471
2023-08-04 2023-06-30 13F MASTERCARD CL A 57636Q104 454,915 225 0.05 178,918 8.28 3.2816
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 454,690 -5,537 -1.20 165,239 3.25 3.2942
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 460,227 -2,110 -0.46 160,035 21.73 3.3538
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 462,337 983 0.21 131,461 -9.68 2.9655
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 461,354 -7,867 -1.68 145,548 -13.20 3.0687
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 469,221 10,148 2.21 167,690 1.66 2.9655
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 459,073 2,705 0.59 164,954 3.96 2.6824
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 456,368 -2,867 -0.62 158,670 -5.36 2.8721
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 459,235 -1,373 -0.30 167,662 2.23 3.0683
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 460,608 -3,575 -0.77 163,999 -1.02 3.2491
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 464,183 -316 -0.07 165,685 5.48 3.5702
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 464,499 -3,318 -0.71 157,079 13.55 3.8438
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 467,817 -6,840 -1.44 138,333 20.65 3.6956
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 474,657 -4,647 -0.97 114,658 -19.88 3.7804
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 479,304 -6,431 -1.32 143,116 8.49 3.8547
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 485,735 -5,674 -1.15 131,911 1.48 3.8696
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 491,409 -13,778 -2.73 129,992 9.29 3.9483
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 505,187 2,284 0.45 118,946 25.38 3.8310
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 502,903 -5,263 -1.04 94,872 -16.13 3.5832
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 508,166 -5,110 -1.00 113,123 12.15 3.6171
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 513,276 6,622 1.31 100,869 13.66 3.4472
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 506,654 -38,423 -7.05 88,745 7.57 3.3895
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 545,077 -13,380 -2.40 82,503 4.63 3.0676
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 558,457 -15,563 -2.71 78,854 13.11 3.0708
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 574,020 -11,063 -1.89 69,715 5.94 2.6922
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 585,083 -9,027 -1.52 65,804 7.27 2.5752
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 594,110 -11,108 -1.84 61,342 -0.41 2.5419
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 605,218 -2,701 -0.44 61,593 15.05 2.5484
2016-09-20 2016-06-30 13F/A-1 MASTERCARD CL A 57636Q104 607,919 2,183 0.36 53,534 -6.48 2.3660
2016-08-01 2016-06-30 13F MASTERCARD CL A 57636Q104 600,704 52,898
2016-05-02 2016-03-31 13F MASTERCARD CL A 57636Q104 605,736 46,031 8.22 57,242 5.04 2.5292
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 559,705 3,926 0.71 54,493 8.71 2.5294
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 555,779 17,878 3.32 50,126 -0.26 2.3946
2015-08-06 2015-06-30 13F MASTERCARD CL A 57636Q104 537,901 6,682 1.26 50,256 9.47 2.2680
2015-05-06 2015-03-31 13F MASTERCARD CL A 57636Q104 531,219 9,266 1.78 45,907 2.08 2.1074
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 521,953 -289 -0.06 44,971 16.55 2.2417
2014-11-13 2014-09-30 13F MASTERCARD CL A 57636Q104 522,242 4,290 0.83 38,585 1.44 1.9331
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 517,952 18,946 3.80 38,037 2.10 1.9613
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 499,006 446,643 852.97 37,253 -14.88 2.0890
2014-02-11 2013-12-31 13F MASTERCARD CL A 57636Q104 52,363 2,034 4.04 43,764 29.23 2.4051
2013-11-13 2013-09-30 13F MASTERCARD CL A 57636Q104 50,329 -5,774 -10.29 33,864 5.14 1.9398
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 56,103 56,103 32,208 1.8228
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.