Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFarley Capital L.p.
Latest Disclosed Ownership62,227 shares
Latest Disclosed Value $ 31,092,343
Farley Capital L.p. reports 2.76% increase in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - Farley Capital L.p. filed a 13F-HR form disclosing ownership of 62,227 shares of Mastercard Incorporated (IT:1MA) valued at $26,766,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,558 shares of Mastercard Incorporated. This represents a change in shares of 2.76% during the quarter. The current value of the position is $25,911,323 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 62,227 1,669 2.76 31,092 -10.06 25.2119
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 60,558 -5,400 -8.19 34,571 -7.85 25.7375
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 65,958 -100 -0.15 37,518 1.07 27.1015
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 66,058 100 0.15 37,121 2.68 29.1230
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 65,958 0 0.00 36,153 4.09 33.4755
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 65,958 -400 -0.60 34,732 5.99 29.5808
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 66,358 0 0.00 32,768 11.93 28.8785
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 66,358 0 0.00 29,274 -8.39 26.1183
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 66,358 -335 -0.50 31,956 12.34 30.0590
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 66,693 -470 -0.70 28,445 6.98 29.7335
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 67,163 -4,787 -6.65 26,591 -6.03 28.6841
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 71,950 -2,475 -3.33 28,298 4.63 30.7414
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 74,425 -200 -0.27 27,047 4.23 31.1787
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 74,625 -2,422 -3.14 25,949 18.45 34.6127
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 77,047 -2,680 -3.36 21,908 -12.90 26.7837
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 79,727 -9,520 -10.67 25,152 -21.14 25.7075
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 89,247 -10,323 -10.37 31,895 -10.85 30.0072
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 99,570 0 0.00 35,777 3.35 31.9952
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 99,570 -6,320 -5.97 34,618 -10.45 33.7592
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 105,890 0 0.00 38,659 2.54 35.4579
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 105,890 -5,565 -4.99 37,702 -5.23 36.8648
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 111,455 -750 -0.67 39,783 4.85 40.4591
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 112,205 0 0.00 37,944 14.36 43.3245
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 112,205 0 0.00 33,179 22.41 39.8002
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 112,205 -4,200 -3.61 27,104 -22.02 37.0405
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 116,405 -4,139 -3.43 34,757 90.49 34.4129
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 120,544 -52,182 -30.21 18,246 -25.19 25.5854
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 172,726 0 0.00 24,389 16.26 27.2609
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 172,726 0 0.00 20,978 7.99 23.8173
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 172,726 -5,005 -2.82 19,426 5.86 23.8014
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 177,731 -12,098 -6.37 18,351 -5.01 24.2475
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 189,829 338 0.18 19,319 15.77 25.5546
2016-08-15 2016-06-30 13F/A-1 MASTERCARD CL A 57636Q104 189,491 -1,611 -0.84 16,687 -7.60 26.0117
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 189,491 16,687
2016-05-13 2016-03-31 13F MASTERCARD CL A 57636Q104 191,102 4,287 2.29 18,059 -0.71 25.5902
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 186,815 -29,000 -13.44 18,188 -6.48 20.6682
2015-11-13 2015-09-30 13F MASTERCARD CL A 57636Q104 215,815 -9,305 -4.13 19,449 -7.58 15.4227
2015-08-12 2015-06-30 13F MASTERCARD CL A 57636Q104 225,120 1,450 0.65 21,044 8.91 16.2296
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 223,670 -12,782 -5.41 19,323 -5.15 15.2473
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 236,452 -6,700 -2.76 20,373 13.35 14.4267
2014-11-13 2014-09-30 13F MASTERCARD CL A 57636Q104 243,152 -71,545 -22.73 17,974 -22.26 12.0808
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 314,697 3,957 1.27 23,121 -0.39 14.9087
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 310,740 279,666 900.00 23,212 -10.59 14.3166
2014-02-13 2013-12-31 13F MASTERCARD CL A 57636Q104 31,074 -15,555 -33.36 25,961 -17.25 16.1876
2013-11-07 2013-09-30 13F MASTERCARD CL A 57636Q104 46,629 -5,388 -10.36 31,371 4.98 21.6316
2013-08-09 2013-06-30 13F MASTERCARD CL A 57636Q104 52,017 52,017 29,884 22.6989
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.