Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFamily Legacy, Inc.
Latest Disclosed Ownership2,275 shares
Latest Disclosed Value $ 1,136,805
Family Legacy, Inc. reports 0.78% decrease in ownership of 1MA / Mastercard Incorporated

On May 12, 2026 - Family Legacy, Inc. filed a 13F-HR form disclosing ownership of 2,275 shares of Mastercard Incorporated (IT:1MA) valued at $978,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,293 shares of Mastercard Incorporated. This represents a change in shares of -0.78% during the quarter. The current value of the position is $956,865 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 2,275 -18 -0.78 1,137 -13.22 0.3415
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 2,293 -10 -0.43 1,309 -0.08 0.3919
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 2,303 -24 -1.03 1,310 0.23 0.4005
2025-07-23 2025-06-30 13F MASTERCARD CL A 57636Q104 2,327 -8 -0.34 1,308 2.19 0.4252
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 2,335 0 0.00 1,280 6.14 0.4392
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 2,335 48 2.10 1,206 6.73 0.4085
2024-10-15 2024-09-30 13F MASTERCARD CL A 57636Q104 2,287 0 0.00 1,129 11.89 0.3755
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 2,287 15 0.66 1,009 -7.77 0.3613
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 2,272 14 0.62 1,094 13.60 0.3934
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 2,258 0 0.00 963 7.72 0.3677
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 2,258 94 4.34 894 5.05 0.3736
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 2,164 2 0.09 851 8.41 0.3426
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 2,162 10 0.46 786 -4.50 0.3361
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 2,152 142 7.06 823 43.71 0.3599
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 2,010 48 2.45 572 -9.78 0.2876
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 1,962 40 2.08 634 -7.71 0.3006
2022-04-18 2022-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,922 158 8.96 687 6.35 0.2863
2022-04-14 2022-03-31 13F MASTERCARD CL A 57636Q104 1,922 158 687 0.2863
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 1,764 299 20.41 646 24.23 0.2641
2021-10-12 2021-09-30 13F MASTERCARD CL A 57636Q104 1,465 0 0.00 520 -7.14 0.2339
2021-07-28 2021-06-30 13F MASTERCARD CL A 57636Q104 1,465 5 0.34 560 7.69 0.2498
2021-04-09 2021-03-31 13F MASTERCARD CL A 57636Q104 1,460 72 5.19 520 5.05 0.2482
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 1,388 172 14.14 495 20.44 0.2557
2020-10-09 2020-09-30 13F MASTERCARD CL A 57636Q104 1,216 110 9.95 411 25.69 0.2324
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 1,106 1,106 327 0.1973
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.