Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFirst Pacific Financial
Latest Disclosed Ownership62 shares
Latest Disclosed Value $ 30,979
First Pacific Financial reports 113.79% increase in ownership of 1MA / Mastercard Incorporated

On April 23, 2026 - First Pacific Financial filed a 13F-HR form disclosing ownership of 62 shares of Mastercard Incorporated (IT:1MA) valued at $26,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 29 shares of Mastercard Incorporated. This represents a change in shares of 113.79% during the quarter. The current value of the position is $24,881 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)
2026-04-23 2026-03-31 13F MASTERCARD CL A 57636Q104 62 33 113.79 31 87.50 0.0040
2026-01-16 2025-12-31 13F MASTERCARD CL A 57636Q104 29 7 31.82 17 33.33 0.0022
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 22 0 0.00 13 0.00 0.0017
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 22 -8 -26.67 12 -25.00 0.0018
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 30 -205 -87.23 16 -86.99 0.0033
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 235 17 7.80 124 14.95 0.0288
2024-10-15 2024-09-30 13F MASTERCARD CL A 57636Q104 218 0 0.00 108 11.46 0.0252
2024-07-19 2024-06-30 13F MASTERCARD CL A 57636Q104 218 -18 -7.63 96 -15.04 0.0247
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 236 6 2.61 114 15.31 0.0318
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 230 13 5.99 98 15.29 0.0300
2023-10-23 2023-09-30 13F MASTERCARD CL A 57636Q104 217 217 86 0.0383
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.