Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership3,551 shares
Latest Disclosed Value $ 1,774,116
WealthPLAN Partners, LLC reports 28.77% decrease in ownership of 1MA / Mastercard Incorporated

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 3,551 shares of Mastercard Incorporated (IT:1MA) valued at $1,527,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,985 shares of Mastercard Incorporated. This represents a change in shares of -28.77% during the quarter. The current value of the position is $1,478,636 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)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 3,551 -1,434 -28.77 1,774 -37.64 0.2892
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 4,985 -74 -1.46 2,846 -1.11 0.4251
2025-10-27 2025-09-30 13F MASTERCARD CL A 57636Q104 5,059 111 2.24 2,877 3.49 0.4313
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 4,948 -2,268 -31.43 2,781 -29.71 0.4475
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 7,216 -245 -3.28 3,955 0.69 0.5575
2025-01-30 2024-12-31 13F MASTERCARD CL A 57636Q104 7,461 -1,202 -13.88 3,928 -8.16 0.5573
2024-11-05 2024-09-30 13F MASTERCARD CL A 57636Q104 8,663 -3,234 -27.18 4,278 -18.50 0.5744
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 11,897 601 5.32 5,249 -3.51 0.5635
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 11,296 216 1.95 5,440 15.11 0.5632
2024-01-05 2023-12-31 13F MASTERCARD CL A 57636Q104 11,080 172 1.58 4,726 9.43 0.4858
2023-11-02 2023-09-30 13F MASTERCARD CL A 57636Q104 10,908 4,906 81.74 4,319 82.97 0.5018
2023-07-31 2023-06-30 13F Mastercard Stock/ETF 57636Q104 6,002 -5,281 -46.80 2,360 -42.44 0.3339
2023-05-10 2023-03-31 13F Mastercard Stock/ETF 57636Q104 11,283 -13,731 -54.89 4,100 -55.69 0.4665
2023-02-16 2022-12-31 13F MASTERCARD CL A 57636Q104 25,014 -3,379 -11.90 9,254 -10.30 0.6466
2022-05-03 2022-03-31 13F MASTERCARD CL A 57636Q104 28,393 6,974 32.56 10,317 24.66 0.7157
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 21,419 1,270 6.30 8,276 20.98 0.5452
2021-12-09 2021-09-30 13F MASTERCARD CL A 57636Q104 20,149 -3,495 -14.78 6,841 -20.56 0.4549
2021-08-19 2021-06-30 13F MASTERCARD CL A 57636Q104 23,644 1,360 6.10 8,612 2.81 0.6060
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 22,284 1,070 5.04 8,377 15.86 0.6501
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 21,214 2,132 11.17 7,230 15.40 0.6146
2020-12-18 2020-09-30 13F MASTERCARD CL A 57636Q104 19,082 2,109 12.43 6,265 13.17 0.6107
2020-08-19 2020-06-30 13F MASTERCARD CL A 57636Q104 16,973 2,275 15.48 5,536 35.82 0.5732
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 14,698 13,706 1,381.65 4,076 1,127.71 0.5290
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 992 33 3.44 332 24.34 0.0392
2019-11-15 2019-09-30 13F MASTERCARD CL A 57636Q104 959 75 8.48 267 9.88 0.0365
2019-08-19 2019-06-30 13F MASTERCARD CL A 57636Q104 884 -2,817 -76.11 243 -73.64 0.0366
2019-05-16 2019-03-31 13F MASTERCARD CL A 57636Q104 3,701 54 1.48 922 13.83 0.1439
2019-02-20 2018-12-31 13F MASTERCARD CL A 57636Q104 3,647 117 3.31 810 22.54 0.1303
2018-11-21 2018-09-30 13F MASTERCARD CL A 57636Q104 3,530 -242 -6.42 661 -10.92 0.1207
2018-08-16 2018-06-30 13F MASTERCARD CL A 57636Q104 3,772 -230 -5.75 742 5.85 0.1521
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 4,002 -54 -1.33 701 14.17 0.1538
2018-02-16 2017-12-31 13F MASTERCARD CL A 57636Q104 4,056 -98 -2.36 614 4.60 0.1644
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 4,154 155 3.88 587 20.78 0.1647
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 3,999 3,899 3,899.00 486 4,318.18 0.1396
2017-04-19 2017-03-31 13F MASTERCARD Common Stock 57636Q104 100 -1,226 -92.46 11 -91.79 0.0389
2016-12-09 2016-09-30 13F MASTERCARD Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 57636Q104 1,326 -1,699 -56.17 134 10.74 0.0437
2016-08-08 2016-06-30 13F Mastercard Inc Cl A Common Stock 57636Q104 3,025 367 13.81 121 17.48 0.0156
2016-03-24 2015-12-31 13F MASTERCARD CL A 57636Q104 2,658 2,058 343.00 104 83.93 0.0169
2015-08-10 2015-06-30 13F MASTERCARD CL A 57636Q104 600 0 0.00 56 7.69 0.0245
2015-05-04 2015-03-31 13F Mastercard Inc Cl A Common Stock 57636Q104 600 600 52 0.0242
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.