Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership14,570 shares
Latest Disclosed Value $ 7,280
First PREMIER Bank reports 0.14% decrease in ownership of 1MA / Mastercard Incorporated

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 14,570 shares of Mastercard Incorporated (IT:1MA) valued at $6,267,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,590 shares of Mastercard Incorporated. This represents a change in shares of -0.14% during the quarter. The current value of the position is $6,066,948 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)
2026-04-20 2026-03-31 13F MASTERCARD INC CL A CL A 57636Q104 14,570 -20 -0.14 7 -12.50 0.8171
2026-01-23 2025-12-31 13F MASTERCARD INC CL A CL A 57636Q104 14,590 -10 -0.07 8 0.00 1.9097
2025-10-15 2025-09-30 13F MASTERCARD INC CL A CL A 57636Q104 14,600 -20 -0.14 8 0.00 1.8856
2025-07-11 2025-06-30 13F MASTERCARD INC CL A CL A 57636Q104 14,620 -30 -0.20 8 0.00 1.9888
2025-04-22 2025-03-31 13F MASTERCARD INC CL A CL A 57636Q104 14,650 -10 -0.07 8 14.29 2.0380
2025-01-17 2024-12-31 13F MASTERCARD INC CL A CL A 57636Q104 14,660 0 0.00 8 0.00 1.9651
2024-10-08 2024-09-30 13F MASTERCARD INC CL A CL A 57636Q104 14,660 8 0.05 7 16.67 1.8046
2024-07-17 2024-06-30 13F MASTERCARD INC CL A CL A 57636Q104 14,652 -15 -0.10 6 -14.29 1.7290
2024-04-12 2024-03-31 13F MASTERCARD INC CL A CL A 57636Q104 14,667 110 0.76 7 16.67 1.8676
2024-01-17 2023-12-31 13F MASTERCARD INC CL A CL A 57636Q104 14,557 0 0.00 6 20.00 1.7405
2023-10-16 2023-09-30 13F MASTERCARD INC CL A CL A 57636Q104 14,557 -40 -0.27 6 0.00 1.7673
2023-07-13 2023-06-30 13F MASTERCARD INC CL A CL A 57636Q104 14,597 10 0.07 6 0.00 1.6395
2023-04-10 2023-03-31 13F MASTERCARD INC CL A CL A 57636Q104 14,587 383 2.70 5 25.00 1.5450
2023-01-17 2022-12-31 13F MASTERCARD INC CL A CL A 57636Q104 14,204 10 0.07 5 -99.90 1.4960
2022-10-20 2022-09-30 13F MASTERCARD INC CL A CL A 57636Q104 14,194 40 0.28 4,036 -9.63 1.3169
2022-07-26 2022-06-30 13F MASTERCARD INC CL A CL A 57636Q104 14,154 0 0.00 4,466 -11.70 1.3332
2022-04-25 2022-03-31 13F MASTERCARD INC CL A CL A 57636Q104 14,154 165 1.18 5,058 0.64 1.3329
2022-01-19 2021-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,989 0 0.00 5,026 3.35 1.3009
2021-10-12 2021-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,989 0 0.00 4,863 -4.78 1.3784
2021-07-14 2021-06-30 13F MASTERCARD INC CL A CL A 57636Q104 13,989 -50 -0.36 5,107 2.18 1.4741
2021-04-12 2021-03-31 13F MASTERCARD INC CL A CL A 57636Q104 14,039 150 1.08 4,998 0.83 1.7700
2021-01-12 2020-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,889 469 3.49 4,957 9.23 1.9658
2020-10-06 2020-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,420 300 2.29 4,538 16.96 1.9982
2020-07-07 2020-06-30 13F MASTERCARD INC CL A CL A 57636Q104 13,120 50 0.38 3,880 22.90 1.8678
2020-04-08 2020-03-31 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 3,157 -19.11 1.7591
2020-01-10 2019-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 3,903 9.97 1.8250
2019-10-10 2019-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 3,549 2.66 1.8444
2019-07-09 2019-06-30 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 3,457 12.35 1.8896
2019-04-04 2019-03-31 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 3,077 24.78 1.7713
2019-01-14 2018-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 2,466 -15.26 1.5922
2018-10-09 2018-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 2,910 13.27 1.7966
2018-07-10 2018-06-30 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 2,569 12.23 1.7258
2018-04-09 2018-03-31 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 2,289 15.72 1.6815
2018-01-11 2017-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 1,978 7.21 1.3596
2017-10-13 2017-09-30 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 1,845 16.26 1.2898
2017-07-06 2017-06-30 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 1,587 7.96 1.1929
2017-04-12 2017-03-31 13F MASTERCARD INC CL A CL A 57636Q104 13,070 0 0.00 1,470 8.97 1.1154
2017-01-10 2016-12-31 13F MASTERCARD INC CL A CL A 57636Q104 13,070 -4,770 -26.74 1,349 -25.72 1.0301
2016-10-13 2016-09-30 13F MASTERCARD INC CL A A 57636Q104 17,840 0 0.00 1,816 15.60 1.3691
2016-07-06 2016-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 17,840 0 0.00 1,571 -6.82 1.1965
2016-04-08 2016-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 17,840 0 0.00 1,686 -2.94 1.3455
2016-01-13 2015-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 17,840 17,840 1,737 1.4696
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.