Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership25,762 shares
Latest Disclosed Value $ 12,872,241
Exchange Traded Concepts, Llc reports 15.62% decrease in ownership of 1MA / Mastercard Incorporated

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 25,762 shares of Mastercard Incorporated (IT:1MA) valued at $11,081,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 30,531 shares of Mastercard Incorporated. This represents a change in shares of -15.62% during the quarter. The current value of the position is $10,835,497 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 25,762 -4,769 -15.62 12,872 -26.15 0.0438
2026-01-14 2025-12-31 13F MASTERCARD CL A 57636Q104 30,531 5,373 21.36 17,430 21.80 0.1326
2025-10-14 2025-09-30 13F MASTERCARD CL A 57636Q104 25,158 14,103 127.57 14,310 130.36 0.1217
2025-07-10 2025-06-30 13F MASTERCARD CL A 57636Q104 11,055 1,180 11.95 6,212 14.78 0.0759
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 9,875 -1,792 -15.36 5,413 -11.90 0.0927
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 11,667 3,778 47.89 6,143 57.72 0.1222
2024-10-10 2024-09-30 13F MASTERCARD CL A 57636Q104 7,889 -970 -10.95 3,896 -0.33 0.0911
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 8,859 159 1.83 3,908 -6.71 0.0988
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 8,700 489 5.96 4,190 19.62 0.1080
2024-01-05 2023-12-31 13F MASTERCARD CL A 57636Q104 8,211 -383 -4.46 3,502 2.94 0.0936
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 8,594 -65 -0.75 3,402 -0.09 0.0963
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 8,659 -256 -2.87 3,406 5.13 0.0839
2023-04-12 2023-03-31 13F MASTERCARD CL A 57636Q104 8,915 3,557 66.39 3,240 73.86 0.0888
2023-01-27 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 5,358 -863 -13.87 1,863 5.31 0.0534
2023-01-18 2022-12-31 13F MASTERCARD CL A 57636Q104 5,358 -863 2 0.0534
2022-10-07 2022-09-30 13F MASTERCARD CL A 57636Q104 6,221 2,646 74.01 1,769 56.83 0.0579
2022-07-20 2022-06-30 13F MASTERCARD CL A 57636Q104 3,575 -254 -6.63 1,128 -17.54 0.0328
2022-04-26 2022-03-31 13F MASTERCARD CL A 57636Q104 3,829 -2,497 -39.47 1,368 -39.82 0.0274
2022-01-13 2021-12-31 13F MASTERCARD CL A 57636Q104 6,326 1,312 26.17 2,273 30.41 0.0440
2021-10-18 2021-09-30 13F MASTERCARD CL A 57636Q104 5,014 639 14.61 1,743 9.14 0.0445
2021-07-30 2021-06-30 13F MASTERCARD CL A 57636Q104 4,375 965 28.30 1,597 31.55 0.0505
2021-04-20 2021-03-31 13F MASTERCARD CL A 57636Q104 3,410 822 31.76 1,214 31.39 0.0454
2021-01-19 2020-12-31 13F MASTERCARD CL A 57636Q104 2,588 2,395 1,240.93 924 1,321.54 0.0429
2020-10-30 2020-09-30 13F MASTERCARD CL A 57636Q104 193 -1,788 -90.26 65 -88.91 0.0037
2020-07-15 2020-06-30 13F MASTERCARD CL A 57636Q104 1,981 -373 -15.85 586 2.99 0.0972
2020-04-14 2020-03-31 13F MASTERCARD CL A 57636Q104 2,354 1,517 181.24 569 127.60 0.3077
2020-01-22 2019-12-31 13F MASTERCARD CL A 57636Q104 837 837 250 0.0522
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.