Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 464,659
Financial Advisors Network, Inc. ownership in 1MA / Mastercard Incorporated

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 930 shares of Mastercard Incorporated (IT:1MA) valued at $400,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 930 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $373,209 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 930 0 0.00 465 -12.45 0.0642
2026-05-14 2025-12-31 13F MASTERCARD CL A 57636Q104 930 0 0.00 531 0.38 0.0728
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 930 0 0.00 529 1.15 0.0749
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 930 17 1.86 523 4.40 0.0789
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 913 41 4.70 500 8.93 0.0830
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 872 -7,639 -89.75 459 -87.35 0.0764
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 8,511 1 0.01 3,630 7.72 0.7308
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 8,510 -315 -3.57 3,369 9.81 0.7571
2023-02-02 2022-12-31 13F MASTERCARD CL A 57636Q104 8,825 104 1.19 3,069 23.71 0.8126
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 8,721 33 0.38 2,480 -9.52 0.7328
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 8,688 -6 -0.07 2,741 -11.78 0.7662
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 8,694 630 7.81 3,107 7.21 0.7650
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 8,064 592 7.92 2,898 6.70 0.6519
2021-12-27 2021-09-30 13F MASTERCARD CL A 57636Q104 7,472 1,960 35.56 2,716 34.99 0.6256
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 5,512 11 0.20 2,012 2.71 0.5933
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 5,501 -64 -1.15 1,959 -1.36 0.6325
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 5,565 211 3.94 1,986 9.66 0.6824
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 5,354 -583 -9.82 1,811 3.13 0.7091
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 5,937 -98 -1.62 1,756 20.44 0.7159
2020-05-11 2020-03-31 13F MASTERCARD CL A 57636Q104 6,035 275 4.77 1,458 -15.23 0.6955
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 5,760 -62 -1.06 1,720 8.79 0.7874
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 5,822 52 0.90 1,581 1.74 0.8092
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 5,770 36 0.63 1,554 7.77 0.8355
2019-06-04 2019-03-31 13F MASTERCARD CL A 57636Q104 5,734 -582 -9.21 1,442 20.97 0.8357
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 6,316 69 1.10 1,192 -2.93 0.7419
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 6,247 2,649 73.62 1,228 125.32 0.7416
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 3,598 582 19.30 545 27.93 0.3681
2017-11-15 2017-09-30 13F MASTERCARD CL A 57636Q104 3,016 -30 -0.98 426 15.14 0.3372
2017-08-04 2017-06-30 13F MASTERCARD CL A 57636Q104 3,046 84 2.84 370 6.32 0.3070
2017-05-17 2017-03-31 13F MASTERCARD CL A 57636Q104 2,962 -2,848,038 -99.90 348 -99.89 0.3012
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 2,851,000 2,851,000 312,744 0.2662
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.