Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionExcalibur Management Corp
Latest Disclosed Ownership2,840 shares
Latest Disclosed Value $ 1,419,034
Excalibur Management Corp reports 4.22% increase in ownership of 1MA / Mastercard Incorporated

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 2,840 shares of Mastercard Incorporated (IT:1MA) valued at $1,221,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,725 shares of Mastercard Incorporated. This represents a change in shares of 4.22% during the quarter. The current value of the position is $1,182,576 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)
2026-05-05 2026-03-31 13F MASTERCARD CL A 57636Q104 2,840 115 4.22 1,419 -8.75 0.5096
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 2,725 5 0.18 1,556 0.52 0.5608
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 2,720 4 0.15 1,547 1.38 0.5614
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 2,716 -15 -0.55 1,526 2.01 0.5726
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 2,731 -26 -0.94 1,497 3.10 0.5885
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 2,757 -96 -3.36 1,452 3.05 0.5767
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 2,853 -203 -6.64 1,409 4.45 0.5371
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 3,056 191 6.67 1,348 -2.25 0.5499
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 2,865 -3 -0.10 1,380 12.76 0.5839
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 2,868 76 2.72 1,223 10.68 0.5745
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 2,792 2 0.07 1,105 0.73 0.5748
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 2,790 10 0.36 1,097 8.61 0.5590
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 2,780 -160 -5.44 1,010 -1.17 0.5238
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 2,940 -22 -0.74 1,022 21.38 0.5344
2022-11-04 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,962 349 13.36 842 2.18 0.4713
2022-07-25 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,613 0 0.00 824 -11.78 0.4287
2022-05-03 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,613 -34 -1.28 934 -1.79 0.4047
2022-02-10 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,647 136 5.42 951 8.93 0.3838
2021-10-28 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,511 120 5.02 873 0.00 0.3825
2021-07-26 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,391 160 7.17 873 9.95 0.3954
2021-05-03 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,231 25 1.13 794 0.89 0.3916
2021-01-26 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,206 -200 -8.31 787 -3.32 0.4228
2020-11-02 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,406 -70 -2.83 814 11.20 0.4933
2020-08-14 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,476 12 0.49 732 23.03 0.4874
2020-05-15 2020-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,464 790 47.19 595 19.00 0.4592
2020-02-04 2019-12-31 13F MASTERCARD COM 57636Q104 1,674 1,674 500 0.3268
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.