Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership6,911 shares
Latest Disclosed Value $ 3,453,149
First Citizens Bank & Trust Co reports 78.76% decrease in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 6,911 shares of Mastercard Incorporated (IT:1MA) valued at $2,972,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 32,537 shares of Mastercard Incorporated. This represents a change in shares of -78.76% during the quarter. The current value of the position is $2,906,767 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 6,911 -25,626 -78.76 3,453 -81.41 0.0727
2026-02-18 2025-12-31 13F MASTERCARD CL A 57636Q104 32,537 980 3.11 18,575 3.48 0.3878
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 31,557 -4,368 -12.16 17,950 -11.09 0.3871
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 35,925 6,669 22.80 20,188 25.89 0.3654
2025-04-14 2025-03-31 13F MASTERCARD CL A 57636Q104 29,256 -98 -0.33 16,036 3.75 0.4072
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 29,354 -8,799 -23.06 15,457 -17.96 0.2837
2024-10-17 2024-09-30 13F MASTERCARD CL A 57636Q104 38,153 -2,336 -5.77 18,840 5.47 0.4141
2024-07-19 2024-06-30 13F MASTERCARD CL A 57636Q104 40,489 493 1.23 17,862 -7.26 0.3370
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 39,996 8,030 25.12 19,261 41.27 0.3689
2024-01-22 2023-12-31 13F MASTERCARD CL A 57636Q104 31,966 8,551 36.52 13,634 47.07 0.2475
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 23,415 -1,454 -5.85 9,270 -5.21 0.1806
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 24,869 4,475 21.94 9,781 31.97 0.1798
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 20,394 4,057 24.83 7,411 148,120.00 0.1479
2023-01-24 2022-12-31 13F MASTERCARD CL A 57636Q104 16,337 356 2.23 6 -99.89 0.1721
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 15,981 -4,272 -21.09 4,544 -28.88 0.1491
2022-07-26 2022-06-30 13F MASTERCARD CL A 57636Q104 20,253 45 0.22 6,389 -11.53 0.2259
2022-04-26 2022-03-31 13F MASTERCARD CL A 57636Q104 20,208 2,075 11.44 7,222 10.83 0.2806
2022-03-11 2021-12-31 13F MASTERCARD CL A 57636Q104 18,133 -831 -4.38 6,516 -1.17 0.2549
2021-10-15 2021-09-30 13F MASTERCARD CL A 57636Q104 18,964 350 1.88 6,593 -2.99 0.3149
2021-07-14 2021-06-30 13F MASTERCARD CL A 57636Q104 18,614 -7,915 -29.84 6,796 -28.05 0.3222
2021-04-14 2021-03-31 13F MASTERCARD CL A 57636Q104 26,529 2,320 9.58 9,445 9.30 0.4453
2021-01-13 2020-12-31 13F MASTERCARD CL A 57636Q104 24,209 -450 -1.82 8,641 3.62 0.4413
2020-10-15 2020-09-30 13F MASTERCARD CL A 57636Q104 24,659 2,755 12.58 8,339 28.75 0.5874
2020-07-15 2020-06-30 13F MASTERCARD CL A 57636Q104 21,904 1,283 6.22 6,477 30.03 0.5413
2020-04-17 2020-03-31 13F MASTERCARD CL A 57636Q104 20,621 3,523 20.60 4,981 -2.43 0.6021
2020-01-15 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 17,098 543 3.28 5,105 13.55 0.4912
2020-01-15 2019-12-31 13F MASTERCARD CL A 57636Q104 16,555 0 4,496 337,251.4308
2019-10-17 2019-09-30 13F MASTERCARD CL A 57636Q104 16,555 -1,709 -9.36 4,496 -6.93 0.5417
2019-07-11 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 18,264 77 0.42 4,831 12.82 0.5270
2019-07-11 2019-06-30 13F MASTERCARD CL A 57636Q104 18,187 0 4,282
2019-04-12 2019-03-31 13F MASTERCARD CL A 57636Q104 18,187 1,383 8.23 4,282 35.08 0.4771
2019-01-15 2018-12-31 13F MASTERCARD CL A 57636Q104 16,804 -876 -4.95 3,170 -19.46 0.3855
2018-10-18 2018-09-30 13F MASTERCARD CL A 57636Q104 17,680 16,615 1,560.09 3,936 1,774.29 0.4372
2018-07-11 2018-06-30 13F MASTERCARD CL A 57636Q104 1,065 -255 -19.32 210 -9.48 0.0258
2018-04-11 2018-03-31 13F MASTERCARD CL A 57636Q104 1,320 1,320 232 0.0315
2016-10-28 2016-09-30 13F MASTERCARD CL A 57636Q104 0 -10,732 -100.00 0 -100.00
2016-07-28 2016-06-30 13F MASTERCARD CL A 57636Q104 10,732 -1,479 -12.11 945 -18.11 0.0847
2016-04-19 2016-03-31 13F MASTERCARD CL A 57636Q104 12,211 -357 -2.84 1,154 -5.72 0.0964
2016-02-03 2015-12-31 13F MASTERCARD CL A 57636Q104 12,568 91 0.73 1,224 8.90 0.0894
2015-11-03 2015-09-30 13F/A-1 MASTERCARD CL A 57636Q104 12,477 -11,505 -47.97 1,124 -49.87 0.0835
2015-11-03 2015-09-30 13F MASTERCARD CL A 57636Q104 12,477 1,124
2015-07-29 2015-06-30 13F MASTERCARD CL A 57636Q104 23,982 -865 -3.48 2,242 4.42 0.1552
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 24,847 24,847 0.00 2,147 0.1485
2015-01-27 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -26,636 -100.00 0 -100.00
2014-10-08 2014-09-30 13F MASTERCARD CL A 57636Q104 26,636 -123 -0.46 1,969 0.15 0.1614
2014-08-05 2014-06-30 13F MASTERCARD CL A 57636Q104 26,759 1,889 7.60 1,966 5.81 0.1675
2014-04-10 2014-03-31 13F MASTERCARD CL A 57636Q104 24,870 21,275 591.79 1,858 -38.13 0.1680
2014-02-13 2013-12-31 13F MASTERCARD CL A 57636Q104 3,595 -11,094 -75.53 3,003 -69.61 0.2730
2013-10-25 2013-09-30 13F MASTERCARD CL A 57636Q104 14,689 1,165 8.61 9,882 27.18 0.3777
2013-08-06 2013-06-30 13F MASTERCARD CL A 57636Q104 13,524 13,524 7,770 0.3190
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.