Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFinancial Engines Advisors L.L.C.
Latest Disclosed Ownership3,908 shares
Latest Disclosed Value $ 1,952,616
Financial Engines Advisors L.L.C. reports 14.05% decrease in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Financial Engines Advisors L.L.C. filed a 13F-HR form disclosing ownership of 3,908 shares of Mastercard Incorporated (IT:1MA) valued at $1,681,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,547 shares of Mastercard Incorporated. This represents a change in shares of -14.05% during the quarter. The current value of the position is $1,643,705 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 3,908 -639 -14.05 1,953 -24.78 0.0040
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 4,547 -59 -1.28 2,596 -0.92 0.0049
2025-11-17 2025-09-30 13F MASTERCARD CL A 57636Q104 4,606 -149 -3.13 2,620 -1.95 0.0050
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 4,755 2,737 135.63 2,672 141.72 0.0053
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 2,018 89 4.61 1,106 8.87 0.0024
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 1,929 144 8.07 1,016 15.21 0.0021
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 1,785 260 17.05 882 31.10 0.0018
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 1,525 232 17.94 673 8.04 0.0015
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 1,293 305 30.87 622 47.74 0.0014
2024-02-13 2023-12-31 13F MASTERCARD INC - A Common Stock 57636Q104 988 -184 -15.70 422 -9.07 0.0010
2023-11-13 2023-09-30 13F MASTERCARD INC - A Common Stock 57636Q104 1,172 -3 -0.26 464 0.22 0.0012
2023-08-11 2023-06-30 13F MASTERCARD INC - A Common Stock 57636Q104 1,175 347 41.91 462 54.00 0.0012
2023-05-12 2023-03-31 13F MASTERCARD INC - A Common Stock 57636Q104 828 -145 -14.90 301 -11.24 0.0008
2023-02-14 2022-12-31 13F MASTERCARD INC - A Common Stock 57636Q104 973 -55 -5.35 338 15.75 0.0010
2022-11-10 2022-09-30 13F MASTERCARD INC - A Common Stock 57636Q104 1,028 46 4.68 292 -5.50 0.0010
2022-08-11 2022-06-30 13F Mastercard Common Stock 57636Q104 982 -787 -44.49 309 -51.11 0.0009
2022-05-12 2022-03-31 13F Mastercard Common Stock 57636Q104 1,769 580 48.78 632 48.01 0.0017
2022-02-10 2021-12-31 13F Mastercard Common Stock 57636Q104 1,189 -422 -26.19 427 -23.75 0.0011
2021-11-12 2021-09-30 13F Mastercard Common Stock 57636Q104 1,611 83 5.43 560 0.36 0.0017
2021-08-12 2021-06-30 13F Mastercard Common Stock 57636Q104 1,528 -21 -1.36 558 1.09 0.0016
2021-05-12 2021-03-31 13F/A-1 Mastercard Common Stock 57636Q104 1,549 167 12.08 552 11.74 0.0017
2021-05-12 2021-03-31 13F Mastercard Common Stock 57636Q104 1,549 552 0.0017
2021-02-11 2020-12-31 13F Mastercard Common Stock 57636Q104 1,382 186 15.55 494 22.28 0.0017
2020-11-12 2020-09-30 13F Mastercard Common Stock 57636Q104 1,196 385 47.47 404 68.33 0.0016
2020-08-13 2020-06-30 13F Mastercard Inc A Common Stock 57636Q104 811 811 -32.19 240 -40.59 0.0011
2018-05-02 2018-03-31 13F MASTERCARD CL A 57636Q104 0 -100 -100.00 0 -100.00
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 100 100 15 0.0004
2017-08-02 2017-06-30 13F MASTERCARD CL A 57636Q104 0 -27 -100.00 0 -100.00
2017-05-03 2017-03-31 13F MASTERCARD CL A 57636Q104 27 27 3 0.0001
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.